Altareit SCA (EPA:AREIT)
France
· Delayed Price · Currency is EUR 550.00
0.00 (0.00%)
Aug 15, 2025, 9:00 AM CET
Altareit SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -58.6 | -61 | -325.6 | 74.4 | 72.2 | 69.4 | Upgrade
|
| Depreciation & Amortization | 32.6 | 27.4 | 24.9 | 24.9 | 22.6 | 26.9 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.9 | - | 1.8 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.4 | 3.3 | 1 | -0.4 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.3 | 27.8 | 17.2 | 8.6 | -2 | -2.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.3 | 11.1 | 3.6 | -42.2 | -6.2 | -14.3 | Upgrade
|
| Stock-Based Compensation | 7.9 | -0.2 | 1 | -3.7 | -0.7 | -1.4 | Upgrade
|
| Other Operating Activities | 54.3 | 52 | -5.7 | 46.6 | 64.9 | 74 | Upgrade
|
| Change in Accounts Receivable | 119 | 68.4 | - | - | - | - | Upgrade
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| Change in Inventory | 207.9 | 144.9 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -72.4 | 157.7 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | -132.7 | -125.9 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 39.8 | -48.2 | 392 | -126.2 | -100.7 | 159.4 | Upgrade
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| Operating Cash Flow | 239.6 | 256.3 | 112.6 | -16.6 | 51.5 | 313 | Upgrade
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| Operating Cash Flow Growth | - | 127.62% | - | - | -83.55% | 78.25% | Upgrade
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| Capital Expenditures | -59.1 | -28.7 | -0.9 | -1.8 | -9.9 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 2.4 | 2.6 | 3.5 | 3.1 | 34.6 | Upgrade
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| Cash Acquisitions | -14.2 | -16.8 | 4.8 | -3.7 | 16.7 | -5.6 | Upgrade
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| Divestitures | 16.9 | 0.1 | - | 5.6 | 2 | 4.8 | Upgrade
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| Investment in Securities | 16 | -7 | 13.8 | -81.3 | -20.7 | -8.6 | Upgrade
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| Other Investing Activities | 34.4 | 35 | 49.8 | 22.7 | 27 | 26.9 | Upgrade
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| Investing Cash Flow | 14.9 | -14 | 63.6 | -20.5 | 7.3 | 39.6 | Upgrade
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| Long-Term Debt Issued | - | 313.7 | 125.9 | 216.4 | 701.4 | 815.5 | Upgrade
|
| Long-Term Debt Repaid | - | -347.8 | -508.2 | -698.5 | -546.9 | -636.9 | Upgrade
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| Net Debt Issued (Repaid) | -333.4 | -34.1 | -382.3 | -482.1 | 154.5 | 178.6 | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | - | - | -0.1 | Upgrade
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| Other Financing Activities | -76.7 | -68.4 | -56.4 | -49.1 | -51.5 | -32.7 | Upgrade
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| Financing Cash Flow | -410.1 | -102.5 | -438.8 | -531.2 | 103 | 145.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -155.7 | 139.7 | -262.5 | -568.3 | 161.9 | 498.4 | Upgrade
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| Free Cash Flow | 180.5 | 227.6 | 111.7 | -18.4 | 41.6 | 295 | Upgrade
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| Free Cash Flow Growth | - | 103.76% | - | - | -85.90% | 74.04% | Upgrade
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| Free Cash Flow Margin | 7.70% | 8.72% | 4.29% | -0.62% | 1.39% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 103.24 | 130.18 | 63.89 | -10.52 | 23.79 | 168.72 | Upgrade
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| Cash Interest Paid | 68.9 | 62.1 | 43.4 | 26.6 | 34.8 | 27 | Upgrade
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| Cash Income Tax Paid | - | -15.1 | 21 | 25.5 | 18.1 | 7.1 | Upgrade
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| Levered Free Cash Flow | 144.46 | 204.55 | 104.36 | -157.36 | -19.08 | 242.68 | Upgrade
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| Unlevered Free Cash Flow | 168.38 | 229.21 | 117.71 | -144.68 | -5.31 | 254.83 | Upgrade
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| Change in Working Capital | 161.6 | 196.9 | 392 | -126.2 | -100.7 | 159.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.