Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Altice NV (ATCA)

Amsterdam
Currency in EUR
5.34
0.00(0.00%)
Real-time Data

Altice (ATCA) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,648.37,0038,068.14,856.85,313.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+153.2%+50.66%+15.21%-39.8%+9.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-400.7-1,557.6-609.7-332.9245.4
aa.aaaa.aaaa.aaaa.aaaa.aa3,224.84,8233,645.13,0543,956.4
aa.aaaa.aaaa.aaaa.aaaa.aa640.6752.3243.51,0591,280.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,364.93,362.24,111.21,410.3320.9
aa.aaaa.aaaa.aaaa.aaaa.aa-181.3-376.9678-333.6-489.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,390.6-4,991.1-4,680.1-2,185.8-1,853
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.71%+7.41%+6.23%+53.3%+15.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,637.9-4,149.3-3,551.4-3,516.7-3,438.2
aa.aaaa.aaaa.aaaa.aaaa.aa84.947.924.9105.59.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,594.2-8,195.2-289.8-113.3-2.3
aa.aaaa.aaaa.aaaa.aaaa.aa94150345.1874.21,592.3
aa.aaaa.aaaa.aaaa.aaaa.aa-337.47,155.5-1,208.9464.5-14.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,712.6-3,457.3-3,298.7-1,869.2-4,263.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-87.87%-301.87%+4.59%+43.34%-128.09%
aa.aaaa.aaaa.aaaa.aaaa.aa20,698.419,327.29,827.86,270.56,424.9
aa.aaaa.aaaa.aaaa.aaaa.aa----42
aa.aaaa.aaaa.aaaa.aaaa.aa20,698.419,327.29,827.86,270.56,382.9
aa.aaaa.aaaa.aaaa.aaaa.aa-9,621.6-21,341.4-7,826.6-7,154.4-9,127.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----158.8
aa.aaaa.aaaa.aaaa.aaaa.aa-9,621.6-21,341.4-7,826.6-7,154.4-8,968.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,604.8---32.5
aa.aaaa.aaaa.aaaa.aaaa.aa---371-33.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,969-1,443.1-4,928.9-951.7-1,593.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6.827.440.65.6-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.20.1--209.4-12.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa963.3-1,417.9129.9598-814.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,563.72,5271,109.11,2391,837
aa.aaaa.aaaa.aaaa.aaaa.aa2,5271,109.11,2391,8371,022.1
aa.aaaa.aaaa.aaaa.aaaa.aa-6,335.369,001.7622.45-2,585.111,913.56
aa.aaaa.aaaa.aaaa.aaaa.aa-260.44%+242.09%-99.75%-11,614.98%+174.02%
aa.aaaa.aaaa.aaaa.aaaa.aa14.99%13.82%43.25%66.25%27.34%
* In Millions of EUR (except for per share items)