Réalités S.A. (EPA: ALREA)
France
· Delayed Price · Currency is EUR 1.900
-0.065 (-3.31%)
Nov 19, 2024, 3:25 PM CET
Réalités Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -85.26 | 2.74 | 10.75 | 8.04 | 6.15 | 7.56 | Upgrade
|
| Depreciation & Amortization | 3.29 | 12.32 | 18.81 | 11.68 | 10.73 | 2.23 | Upgrade
|
| Other Amortization | 1.1 | 0.79 | - | 0.55 | 0.32 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.11 | - | -5.03 | 0.32 | - | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | - | - | - | 0.02 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 4.97 | -0.32 | -0.13 | -0.32 | 0.06 | -0.15 | Upgrade
|
| Other Operating Activities | 49.81 | 16.7 | 17.7 | 5.16 | 1.65 | -5.95 | Upgrade
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| Change in Accounts Receivable | 5.68 | 5.68 | -108.58 | -15.31 | -12.16 | -4.13 | Upgrade
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| Change in Inventory | -72.32 | -72.32 | -65.92 | -77.01 | -46.19 | -51.98 | Upgrade
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| Change in Accounts Payable | 53.44 | 53.44 | 36.89 | 28.18 | 2.47 | 29.43 | Upgrade
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| Change in Unearned Revenue | -4.94 | -4.94 | -1.25 | 0.05 | -0.37 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | 5.04 | -41.3 | 43.68 | 18.42 | 6.94 | -16.02 | Upgrade
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| Operating Cash Flow | -77.66 | -64.33 | -53.7 | -20.24 | -30.38 | -38.45 | Upgrade
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| Capital Expenditures | 3.92 | -20.17 | -9.77 | -10.08 | -5.41 | -5.13 | Upgrade
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| Sale of Property, Plant & Equipment | 3.77 | 4.39 | 1.35 | 0.64 | - | 0 | Upgrade
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| Cash Acquisitions | -1.86 | -1.86 | - | -2 | -3.93 | -0.37 | Upgrade
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| Divestitures | -16.24 | - | -0.13 | -0.45 | -0.75 | 0.35 | Upgrade
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| Investment in Securities | -2.54 | -10.71 | -0.91 | -1.37 | -3.4 | 4.54 | Upgrade
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| Other Investing Activities | 3.2 | 3.2 | 2.84 | 0.22 | 0.5 | 1.93 | Upgrade
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| Investing Cash Flow | -9.74 | -25.14 | -6.61 | -13.03 | -12.98 | 1.33 | Upgrade
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| Short-Term Debt Issued | - | 0.9 | 0.01 | 0.09 | 0.02 | 8.21 | Upgrade
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| Long-Term Debt Issued | - | 160.15 | 89.99 | 91.25 | 78.13 | 32.04 | Upgrade
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| Total Debt Issued | 191.99 | 161.05 | 90 | 91.35 | 78.15 | 40.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -116.08 | -61.02 | -27 | -24.83 | -23.01 | Upgrade
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| Total Debt Repaid | -134.56 | -116.08 | -61.02 | -27 | -24.83 | -23.02 | Upgrade
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| Net Debt Issued (Repaid) | 57.43 | 44.97 | 28.98 | 64.35 | 53.31 | 17.22 | Upgrade
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| Issuance of Common Stock | - | - | 33.83 | - | 24.49 | 22 | Upgrade
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| Common Dividends Paid | - | - | -6.32 | -1.89 | - | -1.67 | Upgrade
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| Other Financing Activities | 5.68 | 12.23 | -14.35 | -0.27 | - | -4.28 | Upgrade
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| Financing Cash Flow | 45.76 | 57.2 | 42.14 | 62.18 | 77.8 | 33.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.03 | -0.13 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -41.71 | -32.3 | -18.3 | 28.92 | 34.44 | -3.85 | Upgrade
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| Free Cash Flow | -73.74 | -84.5 | -63.47 | -30.31 | -35.79 | -43.58 | Upgrade
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| Free Cash Flow Margin | -21.92% | -21.02% | -18.16% | -10.61% | -17.48% | -26.35% | Upgrade
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| Free Cash Flow Per Share | -15.54 | -18.48 | -14.55 | -7.70 | -9.10 | -15.28 | Upgrade
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| Cash Interest Paid | 30.68 | 25.22 | 11.15 | 8.7 | 6.37 | 4.48 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.44 | 0.57 | 0.34 | 0.25 | - | Upgrade
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| Levered Free Cash Flow | -63.31 | -92.01 | -50.08 | -23.12 | -38.37 | -41.88 | Upgrade
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| Unlevered Free Cash Flow | -47.76 | -80.04 | -42.73 | -17.58 | -35.58 | -38.82 | Upgrade
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| Change in Net Working Capital | 2.19 | 62.14 | 68.36 | 32.46 | 49.75 | 41.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.