Réalités S.A. (EPA:ALREE)
France · Delayed Price · Currency is EUR 0.4000
0.00 (0.00%)
At close: Sep 18, 2026
Réalités Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -217.56 | -205.76 | 2.74 | 10.75 | 8.04 |
Depreciation & Amortization | 30.99 | 2.51 | 7.68 | 18.81 | 11.68 |
Other Amortization | - | - | 0.02 | - | 0.55 |
Loss (Gain) From Sale of Assets | -17.16 | -3.19 | - | -5.03 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - |
Loss (Gain) From Sale of Investments | 0.64 | -0.27 | - | - | - |
Loss (Gain) on Equity Investments | 12.26 | 13.31 | -0.32 | -0.13 | -0.32 |
Other Operating Activities | 45.62 | 95.67 | -14.58 | 17.7 | 5.16 |
Change in Accounts Receivable | - | - | - | -108.58 | -15.31 |
Change in Inventory | - | - | - | -65.92 | -77.01 |
Change in Accounts Payable | - | - | - | 36.89 | 28.18 |
Change in Unearned Revenue | - | - | - | -1.25 | 0.05 |
Change in Other Net Operating Assets | 96.85 | 109.23 | -59.87 | 43.68 | 18.42 |
Operating Cash Flow | -48.36 | 11.49 | -64.33 | -53.7 | -20.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.5 | -6.25 | -30.88 | -9.77 | -10.08 |
Sale of Property, Plant & Equipment | 6.72 | 11.04 | 4.39 | 1.35 | 0.64 |
Cash Acquisitions | - | - | - | - | -2 |
Divestitures | 19.8 | -8.35 | -1.86 | -0.13 | -0.45 |
Investment in Securities | 2.53 | 1.71 | 3.2 | -0.91 | -1.37 |
Other Investing Activities | - | 2.99 | - | 2.84 | 0.22 |
Investing Cash Flow | 21.55 | 1.14 | -25.14 | -6.61 | -13.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.03 | - | 0.9 | 0.01 | 0.09 |
Long-Term Debt Issued | 5.56 | 50.57 | 34.63 | 89.99 | 91.25 |
Total Debt Issued | 5.59 | 50.57 | 35.52 | 90 | 91.35 |
Short-Term Debt Repaid | - | -0.03 | - | - | - |
Long-Term Debt Repaid | -10.54 | -61.59 | -15.77 | -61.02 | -27 |
Total Debt Repaid | -10.54 | -61.62 | -15.77 | -61.02 | -27 |
Net Debt Issued (Repaid) | -4.95 | -11.06 | 19.75 | 28.98 | 64.35 |
Issuance of Common Stock | - | - | 44.61 | 33.83 | - |
Common Dividends Paid | - | -0.61 | -7.16 | -6.32 | -1.89 |
Other Financing Activities | -1.11 | -39.79 | - | -14.35 | -0.27 |
Financing Cash Flow | -6.06 | -51.46 | 57.21 | 42.14 | 62.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | 0.32 | -0.03 | -0.13 | - |
Miscellaneous Cash Flow Adjustments | 0 | 8.65 | - | 0 | - |
Net Cash Flow | -32.96 | -29.86 | -32.3 | -18.3 | 28.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55.86 | 5.24 | -95.21 | -63.47 | -30.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.92% | 2.43% | -23.68% | -18.16% | -10.61% |
Free Cash Flow Per Share | -11.66 | 1.09 | -20.86 | -14.55 | -7.71 |
Levered Free Cash Flow | 41.26 | -41.95 | 11.6 | -50.08 | -23.12 |
Unlevered Free Cash Flow | 61.63 | -13.89 | 25.76 | -42.73 | -17.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.11 | 37.97 | - | 11.15 | 8.7 |
Cash Income Tax Paid | - | - | - | 0.57 | 0.34 |
Change in Working Capital | 96.85 | 109.23 | -59.87 | -95.19 | -45.67 |