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ALTEN SA (ATE) Cash flow

ALTEN SA Cash Flow

FR:ATE's free cash flow for Q2 2026 was $143.97M. For the 2026 fiscal year, FR:ATE's free cash flow was decreased by $-8.05M and operating cash flow was $152.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 332.01M$ 430.40M$ 241.12M$ 236.39M$ 228.68M
$ -105.47M$ -326.06M$ -320.25M$ 58.17M$ -117.62M
$ -157.98M$ -141.40M$ -192.66M$ -4.48M$ -88.82M
$ 348.29M$ 288.10M$ 323.40M$ 601.74M$ 312.31M
$ 320.24M$ 415.60M$ 220.19M$ 210.27M$ 212.09M

Currency in EUR

ALTEN SA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing