Altran Technologies (XPAR:ALTNV) Net Change in Cash : €130 Mil (TTM As of Jun. 2019)

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What is Altran Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Altran Technologies's Net Change in Cash for the six months ended in Jun. 2019 was €-135 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was €130 Mil.

Altran Technologies Net Change in Cash Historical Data

The historical data trend for Altran Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Altran Technologies Net Change in Cash Chart

Altran Technologies Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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121.47

78.55

-46.21

-105.40

99.78

Altran Technologies Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Net Change in Cash	Get a 7-Day Free Trial															-83.37	-22.04	-165.80	265.58	-135.41

Altran Technologies Net Change in Cash Calculation

Altran Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	225.001	+	-1927.949	+	1807.828	+	-5.1
	=	100

Altran Technologies's Net Change in Cash for the quarter that ended in Jun. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 58.83 + -119.449 + -75.582 + 0.787

= -135

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €130 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altran Technologies Net Change in Cash Related Terms
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Altran Technologies (XPAR:ALTNV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Altran Technologies (XPAR:ALTNV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

96 avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92200

Website

http://www.altran.com

Altran Technologies offers engineering consulting services for the creation and development of new products and services. The company focuses on the Aerospace, Defense, Railways, Automotive, Energy, Nuclear, Healthcare, Telecoms and Finance sectors. Altran is an international company with operations across Europe, Asia and the United States. The company's revenue is divided into two segments: engineering & R&D and organization & IT systems consulting. The engineering and R&D segment accounts for the majority of the company's revenue. Geographically, Altran earns most of its revenue in Europe with an emphasis on revenue from France.

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