Frankfurt - Delayed Quote EUR
Altair Engineering Inc. (8A2.F)
0.0000
0.0000
(0.00%)
As of March 25 at 9:55:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154.08M
154.08M
127.31M
39.57M
61.62M
Investing Cash Flow
-46.13M
-46.13M
-15.85M
-154.51M
-62.48M
Financing Cash Flow
-7.04M
-7.04M
37.77M
22.98M
175.95M
End Cash Position
562.04M
562.04M
467.58M
316.96M
414.01M
Income Tax Paid Supplemental Data
9.31M
9.31M
11.29M
8.94M
9.17M
Interest Paid Supplemental Data
4.34M
4.34M
4.24M
2.42M
633.00k
Capital Expenditure
-14.09M
-14.09M
-10.19M
-9.65M
-7.85M
Issuance of Capital Stock
--
--
0.00
0.00
200.00M
Issuance of Debt
0.00
0.00
0.00
224.26M
0.00
Repayment of Debt
-81.73M
-81.73M
0.00
-192.42M
-30.00M
Repurchase of Capital Stock
0.00
0.00
-6.25M
-19.66M
0.00
Free Cash Flow
140.00M
140.00M
117.11M
29.92M
53.77M
12/31/2021 - 11/6/2017
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