Altarea SCA (EPA:ALTA)
France · Delayed Price · Currency is EUR 100.60
+2.20 (2.24%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.8 | 8.4 | 6.1 | -472.9 | 326.8 | 211.6 |
Depreciation & Amortization | 30.9 | 33.8 | 47.3 | 126.4 | 31.4 | 47.6 |
Other Amortization | - | - | - | - | 6.9 | 5.4 |
Gain (Loss) on Sale of Assets | -17.9 | -3.8 | -0.3 | 3.8 | -1.8 | 1.1 |
Gain (Loss) on Sale of Investments | 1.9 | 1.9 | 5.9 | 2.8 | -38.5 | -46.2 |
Asset Writedown | 10.7 | 28.2 | -2.8 | 190.1 | -27.2 | -35.1 |
Stock-Based Compensation | 17.1 | 14.8 | 16.2 | 21.6 | 25.1 | 23.4 |
Income (Loss) on Equity Investments | 7.7 | 4.7 | -11.3 | 68.8 | -71 | -19.1 |
Change in Accounts Receivable | 128.2 | 155.5 | - | - | - | - |
Change in Accounts Payable | -120.5 | -238.8 | - | - | - | - |
Change in Other Net Operating Assets | -31.2 | -75.4 | 159.8 | 421.2 | -106.3 | -76.5 |
Other Operating Activities | 141.3 | 139.9 | 211.4 | -31.3 | 51.3 | 101.8 |
Operating Cash Flow | 284.3 | 135.4 | 432.3 | 330.5 | 196.7 | 214 |
Operating Cash Flow Growth | -39.64% | -68.68% | 30.80% | 68.02% | -8.08% | -51.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -158.3 | -168.5 | -64.6 | -35.5 | -36.1 | -97 |
Sale of Real Estate Assets | 7.7 | 0.3 | 11 | - | - | 12 |
Net Sale / Acq. of Real Estate Assets | -150.6 | -168.2 | -53.6 | -35.5 | -36.1 | -85 |
Cash Acquisition | -0.1 | -0.1 | -16.8 | 3.1 | -3.7 | -17.7 |
Investment in Marketable & Equity Securities | -76.8 | -52.7 | 21.5 | 0.1 | -110.1 | -10.4 |
Other Investing Activities | 63.2 | 76 | 48.2 | 92 | 116.7 | 134.1 |
Investing Cash Flow | -160.1 | -111 | -20.7 | 48.6 | 130 | 131.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 880.2 | 689 | 408.2 | 430.3 | 1,564 |
Long-Term Debt Repaid | - | -987.5 | -720.4 | -696.6 | -1,274 | -1,933 |
Net Debt Issued (Repaid) | 75.8 | -107.3 | -31.4 | -288.4 | -843.9 | -368.4 |
Issuance of Common Stock | 102.6 | 103.2 | 92 | 34.3 | 9.3 | 357.9 |
Repurchase of Common Stock | -5.8 | - | -1 | -5.5 | -26.3 | -31.3 |
Common Dividends Paid | -179.1 | -179.1 | -168.9 | -206 | -199.8 | -91 |
Other Financing Activities | -195.5 | -238.9 | -192.2 | -176.2 | 50.1 | 125.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -2.1 | - | - | - | - |
Net Cash Flow | -79.8 | -399.8 | 110.1 | -262.7 | -683.9 | 338.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 182.48 | -115.55 | 276.7 | 241.9 | 23 | 124.08 |
Unlevered Free Cash Flow | 228.04 | -65.68 | 340.33 | 289.71 | 50.04 | 156.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 127.1 | 144.9 | 153 | 110 | 67.7 | 90.4 |
Cash Income Tax Paid | 2.1 | 1.3 | -14 | 25.6 | 34.6 | 34.7 |
Change in Working Capital | 56.8 | -92.5 | 159.8 | 421.2 | -106.3 | -76.5 |