Societe Marseillaise du Tunnel Prado Carenage SA
PAR:ALTPC
Societe Marseillaise du Tunnel Prado Carenage SA
PAR:ALTPC
Price:
28.3
EUR
-0.7%
Market Closed
Market Cap:
€165.3m
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Cash Flow Statement
Cash Flow Statement
Societe Marseillaise du Tunnel Prado Carenage SA
Societe Marseillaise du Tunnel Prado Carenage SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
12
|
10
|
9
|
10
|
|
| Depreciation & Amortization |
11
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
22
N/A
|
23
+4%
|
24
+5%
|
26
+7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
(7)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+26%
|
(2)
+70%
|
(1)
+32%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(7)
|
(7)
|
(8)
|
(7)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(12)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
(8)
+57%
|
(20)
-162%
|
(33)
-65%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
8
N/A
|
2
-73%
|
(8)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
12
N/A
|
16
+28%
|
22
+39%
|
24
+11%
|
|
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