Altarea SCA (EPA:ALTA)
France flag France · Delayed Price · Currency is EUR
100.60
+0.20 (0.20%)
Apr 2, 2025, 4:35 PM CET

Altarea SCA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.1-472.9326.8211.6-307.7
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Depreciation & Amortization
47.3126.431.447.634.9
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Other Amortization
--6.95.418.2
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Gain (Loss) on Sale of Assets
-0.33.8-1.81.14.5
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Gain (Loss) on Sale of Investments
5.92.8-38.5-46.2-0.8
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Asset Writedown
-2.8190.1-27.2-35.1640.5
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Stock-Based Compensation
16.221.625.123.412.5
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Income (Loss) on Equity Investments
-11.368.8-71-19.1-50.2
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Change in Accounts Receivable
0.9----
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Change in Accounts Payable
172.1----
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Change in Other Net Operating Assets
-20.7421.2-106.3-76.5144
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Other Operating Activities
211.4-31.351.3101.8-51
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Operating Cash Flow
432.3330.5196.7214444.9
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Operating Cash Flow Growth
30.80%68.02%-8.08%-51.90%31.51%
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Acquisition of Real Estate Assets
-64.6-35.5-36.1-97-118.5
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Sale of Real Estate Assets
11--12340.1
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Net Sale / Acq. of Real Estate Assets
-53.6-35.5-36.1-85221.6
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Cash Acquisition
-16.83.1-3.7-17.7-6
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Investment in Marketable & Equity Securities
21.50.1-110.1-10.4-105.4
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Other Investing Activities
48.292116.7134.141.8
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Investing Cash Flow
-20.748.6130131.333.2
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Long-Term Debt Issued
689408.2430.31,5641,827
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Long-Term Debt Repaid
-720.4-696.6-1,274-1,933-1,674
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Net Debt Issued (Repaid)
-31.4-288.4-843.9-368.4153.2
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Issuance of Common Stock
9234.39.3357.97.6
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Repurchase of Common Stock
-1-5.5-26.3-31.3-5.9
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Common Dividends Paid
-168.9-206-199.8-91-90
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Other Financing Activities
-192.2-176.250.1125.9-96.9
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Net Cash Flow
110.1-262.7-683.9338.4446.1
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Cash Interest Paid
15311067.790.486
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Cash Income Tax Paid
-1425.634.634.713.7
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Levered Free Cash Flow
290.4241.923124.08635.84
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Unlevered Free Cash Flow
354.03289.7150.04156.8662.76
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Change in Net Working Capital
-183.8-297.7226.178-438.5
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.