ALTEN SA (ATE) Cash flow

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ALTEN SA Cash Flow

FR:ATE's free cash flow for Q4 2025 was €199.57M. For the 2025 fiscal year, FR:ATE's free cash flow was decreased by €-95.36M and operating cash flow was €203.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 332.01M	€ 430.40M	€ 241.12M	€ 236.39M	€ 228.68M
Investing Cash Flow	€ -105.47M	€ -326.06M	€ -320.25M	€ 58.17M	€ -117.62M
Financing Cash Flow	€ -157.98M	€ -141.40M	€ -192.66M	€ -4.48M	€ -88.82M
End Cash Position	€ 348.29M	€ 288.10M	€ 323.40M	€ 601.74M	€ 312.31M
Free Cash Flow	€ 320.24M	€ 415.60M	€ 220.19M	€ 210.27M	€ 212.09M

Currency in EUR