Altareit SCA (EPA: AREIT)
France
· Delayed Price · Currency is EUR 470.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM CET
Altareit 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 | -325.6 | -325.6 | 74.4 | 72.2 | 69.4 | 81 | Upgrade
|
| Depreciation & Amortization | 31.7 | 30.8 | 24.9 | 22.6 | 26.9 | 26.3 | Upgrade
|
| Other Amortization | 5.9 | 1.9 | - | 1.8 | 2.1 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | 3.3 | 1 | -0.4 | -0.3 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.4 | 17.2 | 8.6 | -2 | -2.8 | -2.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.5 | 3.6 | -42.2 | -6.2 | -14.3 | -16.6 | Upgrade
|
| Stock-Based Compensation | 3 | 1 | -3.7 | -0.7 | -1.4 | -3.5 | Upgrade
|
| Other Operating Activities | 13.2 | -11.6 | 46.6 | 64.9 | 74 | 65 | Upgrade
|
| Change in Accounts Receivable | 509.1 | 411.6 | - | - | - | - | Upgrade
|
| Change in Inventory | 114.3 | 158.3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 115.5 | 129.3 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | -210.7 | -94.4 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -290 | -212.8 | -126.2 | -100.7 | 159.4 | 24 | Upgrade
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| Operating Cash Flow | -17.1 | 112.6 | -16.6 | 51.5 | 313 | 175.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.55% | 78.25% | 221.02% | Upgrade
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| Capital Expenditures | -0.8 | -0.9 | -1.8 | -9.9 | -18 | -6.1 | Upgrade
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| Sale of Property, Plant & Equipment | 3.5 | 2.6 | 3.5 | 3.1 | 34.6 | 33.5 | Upgrade
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| Cash Acquisitions | -3.2 | 4.8 | -3.7 | 16.7 | -5.6 | -16.2 | Upgrade
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| Divestitures | 3.9 | - | 5.6 | 2 | 4.8 | 4.4 | Upgrade
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| Investment in Securities | -42 | 13.8 | -81.3 | -20.7 | -8.6 | -61.6 | Upgrade
|
| Other Investing Activities | 25.5 | 49.8 | 22.7 | 27 | 26.9 | 19 | Upgrade
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| Investing Cash Flow | -20.3 | 63.6 | -20.5 | 7.3 | 39.6 | -4.5 | Upgrade
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| Long-Term Debt Issued | - | 125.9 | 216.4 | 701.4 | 815.5 | 555.9 | Upgrade
|
| Long-Term Debt Repaid | - | -508.2 | -698.5 | -546.9 | -636.9 | -525.1 | Upgrade
|
| Net Debt Issued (Repaid) | -4.4 | -382.3 | -482.1 | 154.5 | 178.6 | 30.8 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | - | - | -0.1 | - | Upgrade
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| Other Financing Activities | -64 | -56.4 | -49.1 | -51.5 | -32.7 | -37.5 | Upgrade
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| Financing Cash Flow | -68.5 | -438.8 | -531.2 | 103 | 145.8 | -6.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -105.9 | -262.6 | -568.3 | 161.9 | 498.4 | 164.4 | Upgrade
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| Free Cash Flow | -17.9 | 111.7 | -18.4 | 41.6 | 295 | 169.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.90% | 74.04% | 260.64% | Upgrade
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| Free Cash Flow Margin | -0.71% | 4.29% | -0.62% | 1.39% | 9.78% | 5.53% | Upgrade
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| Free Cash Flow Per Share | -10.24 | 63.89 | -10.52 | 23.79 | 168.72 | 96.94 | Upgrade
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| Cash Interest Paid | 52.3 | 43.4 | 26.6 | 34.8 | 27 | 26 | Upgrade
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| Cash Income Tax Paid | 6.5 | 21 | 25.5 | 18.1 | 7.1 | -0.2 | Upgrade
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| Levered Free Cash Flow | 38.34 | 110.26 | -157.36 | -19.08 | 242.68 | 91.34 | Upgrade
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| Unlevered Free Cash Flow | 53.63 | 123.61 | -144.68 | -5.31 | 254.83 | 103.48 | Upgrade
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| Change in Net Working Capital | -215 | -295.8 | 233.7 | 109.5 | -161.2 | -6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.