Altarea SCA (EPA: ALTA)
France
· Delayed Price · Currency is EUR 98.30
-1.10 (-1.11%)
Nov 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -428.3 | -472.9 | 326.8 | 211.6 | -307.7 | 233.7 | Upgrade
|
| Depreciation & Amortization | 126.7 | 125.8 | 31.4 | 47.6 | 34.9 | 32.6 | Upgrade
|
| Other Amortization | 5.1 | 5.1 | 6.9 | 5.4 | 18.2 | 14.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.3 | 3.8 | -1.8 | 1.1 | 4.5 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.8 | 2.8 | -38.5 | -46.2 | -0.8 | -1.1 | Upgrade
|
| Asset Writedown | 177 | 190.7 | -27.2 | -35.1 | 640.5 | -73.1 | Upgrade
|
| Stock-Based Compensation | 19.4 | 21.6 | 25.1 | 23.4 | 12.5 | 14.7 | Upgrade
|
| Income (Loss) on Equity Investments | 64.3 | 68.8 | -71 | -19.1 | -50.2 | -59.2 | Upgrade
|
| Change in Accounts Receivable | 522.7 | 468.7 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 109.6 | 132.9 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -325.3 | -236.1 | -106.3 | -76.5 | 144 | 10.3 | Upgrade
|
| Other Operating Activities | -7.7 | -36.4 | 51.3 | 101.8 | -51 | 165.4 | Upgrade
|
| Operating Cash Flow | 126.7 | 330.5 | 196.7 | 214 | 444.9 | 338.3 | Upgrade
|
| Operating Cash Flow Growth | -56.65% | 68.02% | -8.08% | -51.90% | 31.51% | 60.03% | Upgrade
|
| Acquisition of Real Estate Assets | -38.2 | -33.2 | -36.1 | -97 | -118.5 | -190.9 | Upgrade
|
| Sale of Real Estate Assets | 1.6 | - | - | 12 | 340.1 | 217.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36.6 | -33.2 | -36.1 | -85 | 221.6 | 26.4 | Upgrade
|
| Cash Acquisition | -1.6 | 3.1 | -3.7 | -17.7 | -6 | -62.9 | Upgrade
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| Investment in Marketable & Equity Securities | -26.1 | 0.1 | -110.1 | -10.4 | -105.4 | -221.4 | Upgrade
|
| Other Investing Activities | 79.5 | 89.7 | 116.7 | 134.1 | 41.8 | 66.5 | Upgrade
|
| Investing Cash Flow | 1.4 | 48.6 | 130 | 131.3 | 33.2 | -154.9 | Upgrade
|
| Long-Term Debt Issued | - | 408.2 | 430.3 | 1,564 | 1,827 | 1,891 | Upgrade
|
| Long-Term Debt Repaid | - | -696.6 | -1,274 | -1,933 | -1,674 | -1,685 | Upgrade
|
| Net Debt Issued (Repaid) | 87.4 | -288.4 | -843.9 | -368.4 | 153.2 | 206.6 | Upgrade
|
| Issuance of Common Stock | 34.3 | 34.3 | 9.3 | 357.9 | 7.6 | 6.1 | Upgrade
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| Repurchase of Common Stock | -4.7 | -5.5 | -26.3 | -31.3 | -5.9 | - | Upgrade
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| Common Dividends Paid | -206 | -206 | -199.8 | -91 | -90 | -111.8 | Upgrade
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| Other Financing Activities | -138.5 | -176.2 | 50.1 | 125.9 | -96.9 | -131.9 | Upgrade
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| Net Cash Flow | -99.4 | -262.7 | -683.9 | 338.4 | 446.1 | 152.4 | Upgrade
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| Cash Interest Paid | 130.3 | 110 | 67.7 | 90.4 | 86 | 87.8 | Upgrade
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| Cash Income Tax Paid | 6.8 | 25.6 | 34.6 | 34.7 | 13.7 | 1.3 | Upgrade
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| Levered Free Cash Flow | 110.15 | 216.7 | 23 | 124.08 | 635.84 | -31.78 | Upgrade
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| Unlevered Free Cash Flow | 160.36 | 259.41 | 50.04 | 156.8 | 662.76 | -5.51 | Upgrade
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| Change in Net Working Capital | -144.1 | -265.7 | 226.1 | 78 | -438.5 | 261.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.