Atland SAS (EPA:ATLD)
France
· Delayed Price · Currency is EUR 45.20
0.00 (0.00%)
Aug 15, 2025, 5:35 PM CET
Atland SAS 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 | 9.92 | 8.81 | 11.68 | 9.33 | 16.17 | 19.68 | Upgrade
|
| Depreciation & Amortization | 3.4 | 5.65 | 8.17 | 8.06 | 8.52 | 6.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.15 | -8.83 | -10.07 | -4.21 | -13.32 | -10.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.05 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.52 | 0.11 | 0.14 | -0.3 | 0.74 | Upgrade
|
| Income (Loss) on Equity Investments | -1.08 | -1.81 | -3.19 | -2.87 | -2.01 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | 25.82 | 14.42 | -22.36 | 5.3 | -51.83 | 26.03 | Upgrade
|
| Other Operating Activities | 2.57 | -0.78 | -5.45 | 8.19 | -0.38 | -3.96 | Upgrade
|
| Operating Cash Flow | 33.51 | 17.97 | -21.11 | 23.9 | -43.1 | 37.09 | Upgrade
|
| Operating Cash Flow Growth | 968.09% | - | - | - | - | 21.36% | Upgrade
|
| Acquisition of Real Estate Assets | -1.1 | -1.33 | -6.63 | -6.38 | -17.22 | -30.12 | Upgrade
|
| Sale of Real Estate Assets | 72.01 | 72.45 | 31.8 | 8.02 | 28.93 | 0.83 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 70.91 | 71.13 | 25.17 | 1.65 | 11.71 | -29.29 | Upgrade
|
| Cash Acquisition | -3.92 | - | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.53 | -0.38 | -1.73 | 0.39 | -0.98 | 9.47 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 66.46 | 70.75 | 23.43 | 2.82 | 14.56 | -11.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.92 | 1.77 | 79.37 | 29.25 | Upgrade
|
| Long-Term Debt Repaid | - | -59.51 | -39.62 | -20.49 | -32.22 | -36.13 | Upgrade
|
| Net Debt Issued (Repaid) | -90.38 | -59.51 | -36.7 | -18.72 | 47.14 | -6.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.56 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | - | -2.81 | - | -0.27 | Upgrade
|
| Common Dividends Paid | -9.94 | -9.9 | -8.68 | -7.61 | -6.56 | -6.15 | Upgrade
|
| Other Financing Activities | -4.82 | -5.08 | 0.21 | -1 | -5.94 | -2.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -5.5 | 13.92 | -42.85 | -3.43 | 8.67 | 10.22 | Upgrade
|
| Cash Interest Paid | 11.47 | 11.47 | 11.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 3.88 | 11.5 | 2.39 | 5.03 | 7.26 | Upgrade
|
| Levered Free Cash Flow | 60.65 | 22.28 | -29.92 | 22.99 | -42.5 | 29.72 | Upgrade
|
| Unlevered Free Cash Flow | 64.63 | 27.91 | -25.17 | 27.63 | -38.35 | 33.46 | Upgrade
|
| Change in Working Capital | 25.82 | 14.42 | -22.36 | 5.3 | -51.83 | 26.03 | Upgrade
|
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.