Altarea SCA (EPA:ALTA)
France · Delayed Price · Currency is EUR 101.60
+0.80 (0.79%)
Aug 3, 2026, 2:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 86.1 | -508.6 | 424.5 | 262.1 |
Depreciation & Amortization | - | 47.3 | 126.4 | 31.4 | 47.6 |
Other Adjustments | - | 125.1 | 317.1 | -118.1 | 15.4 |
Changes in Income Taxes Payable | - | 14 | -25.6 | -34.6 | -34.7 |
Changes in Other Operating Activities | - | 159.8 | 421.2 | -106.3 | -76.5 |
Operating Cash Flow | - | 432.3 | 330.5 | 196.7 | 214 |
Operating Cash Flow Growth | - | 30.80% | 68.02% | -8.08% | -51.90% |
Capital Expenditures | - | -69.6 | -38.2 | -42.9 | -106.6 |
Sale of Property, Plant & Equipment | - | 11 | -2.3 | 58.7 | 12 |
Purchases of Investments | - | -24.3 | -127.5 | -97.9 | -59.3 |
Proceeds from Sale of Investments | - | 69.9 | 60.5 | 80.5 | 67.1 |
Cash Acquisitions | - | -16.7 | 3.1 | -3.7 | -17.7 |
Proceeds from Business Divestments | - | 2.6 | 0 | 113.3 | 134.2 |
Other Investing Activities | - | 6.3 | 153 | 22.1 | 101.6 |
Investing Cash Flow | - | -20.7 | 48.6 | 130 | 131.3 |
Long-Term Debt Issued | - | 689 | 408.2 | 430.3 | 1,593 |
Long-Term Debt Repaid | - | -698.5 | -677.3 | 1,254 | -1,915 |
Net Long-Term Debt Issued (Repaid) | - | -9.5 | -269.1 | 1,685 | -322.2 |
Issuance of Common Stock | - | 92 | 34.3 | 9.3 | 357.9 |
Repurchase of Common Stock | - | -1 | -5.5 | -26.3 | -31.3 |
Net Common Stock Issued (Repurchased) | - | 91 | 28.8 | -17 | 326.6 |
Common Dividends Paid | - | -168.9 | -206 | -199.8 | -91 |
Other Financing Activities | - | -214.2 | -195.5 | 30.3 | 79.6 |
Financing Cash Flow | - | -301.5 | -641.8 | 1,011 | -6.9 |
Net Cash Flow | -399.7 | 110.1 | -262.7 | -683.9 | 338.4 |
Free Cash Flow | 0 | 362.7 | 292.3 | 153.8 | 107.4 |
Free Cash Flow Growth | - | 24.09% | 90.05% | 43.20% | -66.35% |
FCF Margin | 0.00% | 13.07% | 11.14% | 5.28% | 3.66% |
Free Cash Flow Per Share | - | 16.51 | 13.91 | 7.45 | 5.83 |
Levered Free Cash Flow | 1,696 | 148.1 | -258.2 | 1,859 | -280.8 |
Unlevered Free Cash Flow | 1,696 | 378.31 | 151.3 | 114.98 | 103.59 |