ATRRF OTC
Altarea SCA
1W: -8.2%
1M: -18.6%
3M: -19.0%
YTD: -20.9%
1Y: -22.6%
3Y: -7.8%
5Y: -47.5%
$89.08
-8.01 (-8.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$66M
-68.7% ▼
5Y CAGR: -26.7%
Capital Expenditures
$109M
-241.4% ▼
5Y CAGR: +43.3%
Free Cash Flow
$26M
-93.4% ▼
5Y CAGR: -38.2%
Dividends Paid
$179M
-6.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$400M
-463.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $74M | -$326M | $86M | $72M |
| Depreciation & Amort. | $23M | $25M | $124M | $47M | $34M |
| Stock-Based Comp. | -$700K | -$4M | $3M | $16M | $15M |
| Change in Working Capital | -$101M | -$126M | $392M | $160M | -$92M |
| Other Non-Cash Items | $41M | $600K | -$80M | $123M | $39M |
| Operating Cash Flow | $44M | -$21M | $113M | $432M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$2M | -$900K | -$27M | -$104M |
| Acquisitions (Net) | $1M | -$29M | -$14M | $32M | -$15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$12M | $79M | -$25M | -$67M |
| Investing Cash Flow | -$20M | -$43M | $64M | -$21M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | $157M | -$464M | -$362M | -$10M | -$88M |
| Stock Repurchased | -$31M | -$26M | -$100K | -$1M | $0 |
| Dividends Paid | -$91M | -$200M | -$206M | -$169M | -$179M |
| Other Financing | $104M | $186M | $101M | -$214M | -$114M |
| Financing Cash Flow | $138M | -$505M | -$439M | -$302M | -$278M |
| Net Change in Cash | $170M | -$557M | -$262M | $110M | -$400M |
| Cash End of Period | $1.4B | $799M | $512M | $776M | $376M |
| Free Cash Flow | $34M | -$22M | $320M | $400M | $26M |