Altarea SCA (EPA:ALTA)
France · Delayed Price · Currency is EUR 116.20
-0.60 (-0.51%)
At close: Jan 30, 2026
Altarea 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -11.2 | 6.1 | -472.9 | 326.8 | 211.6 | -307.7 |
Depreciation & Amortization | 53.8 | 47.3 | 126.4 | 31.4 | 47.6 | 34.9 |
Other Amortization | - | - | - | 6.9 | 5.4 | 18.2 |
Gain (Loss) on Sale of Assets | -0.8 | -0.3 | 3.8 | -1.8 | 1.1 | 4.5 |
Gain (Loss) on Sale of Investments | 5.9 | 5.9 | 2.8 | -38.5 | -46.2 | -0.8 |
Asset Writedown | 14.1 | -2.8 | 190.1 | -27.2 | -35.1 | 640.5 |
Stock-Based Compensation | 12.7 | 16.2 | 21.6 | 25.1 | 23.4 | 12.5 |
Income (Loss) on Equity Investments | -9.8 | -11.3 | 68.8 | -71 | -19.1 | -50.2 |
Change in Accounts Receivable | 9.2 | 0.9 | - | - | - | - |
Change in Accounts Payable | -86.2 | 172.1 | - | - | - | - |
Change in Other Net Operating Assets | 196.8 | -20.7 | 421.2 | -106.3 | -76.5 | 144 |
Other Operating Activities | 223.1 | 211.4 | -31.3 | 51.3 | 101.8 | -51 |
Operating Cash Flow | 471 | 432.3 | 330.5 | 196.7 | 214 | 444.9 |
Operating Cash Flow Growth | 271.74% | 30.80% | 68.02% | -8.08% | -51.90% | 31.51% |
Acquisition of Real Estate Assets | -106.6 | -64.6 | -35.5 | -36.1 | -97 | -118.5 |
Sale of Real Estate Assets | 9.6 | 11 | - | - | 12 | 340.1 |
Net Sale / Acq. of Real Estate Assets | -97 | -53.6 | -35.5 | -36.1 | -85 | 221.6 |
Cash Acquisition | -14.2 | -16.8 | 3.1 | -3.7 | -17.7 | -6 |
Investment in Marketable & Equity Securities | 56.1 | 21.5 | 0.1 | -110.1 | -10.4 | -105.4 |
Other Investing Activities | 46.7 | 48.2 | 92 | 116.7 | 134.1 | 41.8 |
Investing Cash Flow | 8.3 | -20.7 | 48.6 | 130 | 131.3 | 33.2 |
Long-Term Debt Issued | - | 689 | 408.2 | 430.3 | 1,564 | 1,827 |
Long-Term Debt Repaid | - | -720.4 | -696.6 | -1,274 | -1,933 | -1,674 |
Net Debt Issued (Repaid) | -319.2 | -31.4 | -288.4 | -843.9 | -368.4 | 153.2 |
Issuance of Common Stock | 92.6 | 92 | 34.3 | 9.3 | 357.9 | 7.6 |
Repurchase of Common Stock | -0.1 | -1 | -5.5 | -26.3 | -31.3 | -5.9 |
Common Dividends Paid | -168.9 | -168.9 | -206 | -199.8 | -91 | -90 |
Other Financing Activities | -219 | -192.2 | -176.2 | 50.1 | 125.9 | -96.9 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | -135.4 | 110.1 | -262.7 | -683.9 | 338.4 | 446.1 |
Cash Interest Paid | 161.5 | 153 | 110 | 67.7 | 90.4 | 86 |
Cash Income Tax Paid | - | -14 | 25.6 | 34.6 | 34.7 | 13.7 |
Levered Free Cash Flow | 331.3 | 290.4 | 241.9 | 23 | 124.08 | 635.84 |
Unlevered Free Cash Flow | 391.05 | 354.03 | 289.71 | 50.04 | 156.8 | 662.76 |
Change in Working Capital | 183.2 | 159.8 | 421.2 | -106.3 | -76.5 | 144 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.