Réalités S.A. (EPA:ALREA)
France · Delayed Price · Currency is EUR 0.4790
-0.0010 (-0.21%)
Jul 21, 2026, 11:20 AM CET
Réalités Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -224.31 | 2.05 | 12.51 | 10.57 | 7.84 |
Depreciation & Amortization | 76.66 | 12.89 | 18.81 | 14.91 | 11.87 |
Other Adjustments | 47.41 | -14.65 | 6.58 | 8.99 | 5.84 |
Change in Receivables | - | -96.7 | -118.24 | -32.66 | -22.39 |
Changes in Inventories | - | -73.14 | -65.92 | -77.01 | -46.19 |
Changes in Accounts Payable | - | 57.71 | 36.89 | 28.18 | 2.47 |
Changes in Income Taxes Payable | - | -0.09 | -0.57 | -0.34 | -0.25 |
Changes in Unearned Revenue | - | -4.94 | -1.25 | 0.05 | -0.37 |
Changes in Other Operating Activities | 118.7 | 68.88 | 53.34 | 35.77 | 10.8 |
Operating Cash Flow | 20.97 | -47.97 | -57.85 | -20.24 | -30.38 |
Capital Expenditures | -6.25 | -17.91 | -9.77 | -10.08 | -5.41 |
Sale of Property, Plant & Equipment | 11.04 | 0.15 | 1.35 | 0.64 | 0 |
Purchases of Investments | - | -19.36 | -4.12 | -1.82 | -3.4 |
Proceeds from Sale of Investments | - | 5.59 | 3.22 | 0.45 | 0 |
Payments for Business Acquisitions | -7.27 | 2.02 | - | -2 | -3.93 |
Proceeds from Business Divestments | - | 1.42 | -0.13 | -0.45 | -0.75 |
Other Investing Activities | 7.22 | 3.23 | 2.84 | 0.22 | 0.5 |
Investing Cash Flow | 2.22 | -24.86 | -6.61 | -13.03 | -12.98 |
Short-Term Debt Issued | -0.03 | 35.52 | 12.26 | -1.16 | 1.53 |
Net Short-Term Debt Issued (Repaid) | -0.03 | 35.52 | 12.26 | -1.16 | 1.53 |
Long-Term Debt Issued | 2.82 | 111.85 | 77.74 | 91.25 | 76.61 |
Long-Term Debt Repaid | - | -114.03 | -61.02 | -25.74 | -24.83 |
Net Long-Term Debt Issued (Repaid) | 2.82 | -2.18 | 16.72 | 65.51 | 51.78 |
Issuance of Common Stock | -8.71 | - | 33.83 | 0 | 19.69 |
Net Common Stock Issued (Repurchased) | -8.71 | - | 33.83 | 0 | 19.69 |
Common Dividends Paid | -0.61 | - | -6.32 | -1.89 | 0 |
Other Financing Activities | -5.95 | 7.44 | -14.35 | -8.97 | 4.8 |
Financing Cash Flow | -58.92 | 40.78 | 42.14 | 62.18 | 77.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.64 | -0.03 | -0.13 | - | - |
Net Cash Flow | -35.42 | -32.04 | -22.33 | 28.92 | 34.44 |
Free Cash Flow | 14.72 | -65.87 | -67.62 | -30.31 | -35.79 |
FCF Margin | 6.82% | -16.39% | -19.35% | -47.64% | -17.48% |
Free Cash Flow Per Share | 3.22 | -14.41 | -15.50 | -7.70 | -9.10 |
Levered Free Cash Flow | -13.86 | 79.5 | 71.26 | 98.48 | 32.39 |
Unlevered Free Cash Flow | 92.81 | -143.38 | 60.61 | 22.92 | -11.49 |