Altarea SCA Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	157.8	157.8	-494.2	79.1	103.1	-125.6	Upgrade
Depreciation & Amortization	100.8	100.8	1,228	582.2	548.3	519.3	Upgrade
Other Amortization	675.2	675.2	-	-	-	-	Upgrade
Stock-Based Compensation	59.6	59.6	62	54.1	56.8	53.8	Upgrade
Operating Cash Flow	537.6	537.6	689.6	705.7	957.9	600.4	Upgrade
Operating Cash Flow Growth	-22.04%	-22.04%	-2.28%	-26.33%	59.54%	-38.25%	Upgrade
Cash Acquisition	-	-	-30.8	-26.5	-16	-143.7	Upgrade
Investing Cash Flow	-1,008	-1,008	-1,107	-1,008	-868.2	-904.9	Upgrade
Long-Term Debt Issued	1,171	1,171	1,437	158.3	1,140	935.2	Upgrade
Long-Term Debt Repaid	-1,022	-1,022	-994.1	-257	-542.5	-620.5	Upgrade
Net Debt Issued (Repaid)	148.4	148.4	443.2	-98.7	597.1	314.7	Upgrade
Issuance of Common Stock	56.4	56.4	100.4	74.4	106.5	116.8	Upgrade
Repurchase of Common Stock	-	-	-	-117	-	-	Upgrade
Financing Cash Flow	204.7	204.7	543.6	98.6	463.8	431.5	Upgrade
Foreign Exchange Rate Adjustments	3.1	3.1	-53.4	29.8	24.7	-18.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	-	Upgrade
Net Cash Flow	-262.2	-262.2	73.2	-173.8	578.3	108.3	Upgrade
Cash Interest Paid	57.7	57.7	22.4	15.4	10.3	9.4	Upgrade
Cash Income Tax Paid	110.7	110.7	79.1	90.9	83.4	71.6	Upgrade
Levered Free Cash Flow	-507.64	-507.64	-150.63	-260.54	43.18	-136.98	Upgrade
Unlevered Free Cash Flow	-460.89	-460.89	-128.13	-245.23	54.68	-125.67	Upgrade
Change in Net Working Capital	494.1	494.1	42.8	153.8	-49.7	-31.52	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.