Altareit SCA (EPA:AREIT)
France · Delayed Price · Currency is EUR 585.00
0.00 (0.00%)
Aug 21, 2026, 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.
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 | -37.5 | -67.1 | -61 | -325.6 | 74.4 | 72.2 |
Depreciation & Amortization | 29 | 30.7 | 27.4 | 24.9 | 24.9 | 22.6 |
Other Amortization | 1.5 | 1.5 | 1.9 | 1.9 | - | 1.8 |
Loss (Gain) From Sale of Assets | -19.5 | -1.3 | 0.4 | 3.3 | 1 | -0.4 |
Asset Writedown & Restructuring Costs | 9.1 | 11.7 | 27.8 | 17.2 | 8.6 | -2 |
Loss (Gain) on Equity Investments | 1 | 6 | 11.1 | 3.6 | -42.2 | -6.2 |
Stock-Based Compensation | 8.8 | 10.3 | -0.2 | 1 | -3.7 | -0.7 |
Other Operating Activities | 9.6 | 8 | 52 | -5.7 | 46.6 | 64.9 |
Change in Accounts Receivable | 124.2 | 49.9 | - | - | - | - |
Change in Inventory | 94.5 | 92.1 | - | - | - | - |
Change in Accounts Payable | -338.1 | -217 | - | - | - | - |
Change in Unearned Revenue | -34.5 | -23.6 | - | - | - | - |
Change in Other Net Operating Assets | 189.7 | 14.3 | 196.9 | 392 | -126.2 | -100.7 |
Operating Cash Flow | 37.8 | -84.5 | 256.3 | 112.6 | -16.6 | 51.5 |
Operating Cash Flow Growth | -84.22% | - | 127.62% | - | - | -83.55% |
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 |
Capital Expenditures | -100 | -101.3 | -28.7 | -0.9 | -1.8 | -9.9 |
Sale of Property, Plant & Equipment | 7.7 | 0.2 | 2.4 | 2.6 | 3.5 | 3.1 |
Cash Acquisitions | -0.3 | -0.3 | -16.7 | 4.8 | -3.7 | 16.7 |
Divestitures | 10.5 | 17.4 | - | - | 5.6 | 2 |
Investment in Securities | -37.2 | -41.2 | -7 | 13.8 | -81.3 | -20.7 |
Other Investing Activities | 27.6 | 23.3 | 35 | 49.8 | 22.7 | 27 |
Investing Cash Flow | -93.1 | -81 | -14 | 63.6 | -20.5 | 7.3 |
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 | - | 425.3 | 313.7 | 125.9 | 216.4 | 701.4 |
Long-Term Debt Repaid | - | -589.6 | -347.8 | -508.2 | -698.5 | -546.9 |
Net Debt Issued (Repaid) | 55.8 | -164.3 | -34.1 | -382.3 | -482.1 | 154.5 |
Repurchase of Common Stock | - | - | - | -0.1 | - | - |
Other Financing Activities | -57.6 | -64.9 | -68.4 | -56.4 | -49.1 | -51.5 |
Financing Cash Flow | -1.8 | -229.2 | -102.5 | -438.8 | -531.2 | 103 |
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 | -0.1 | 0.1 | - | 0.1 |
Net Cash Flow | -59.1 | -396.8 | 139.7 | -262.5 | -568.3 | 161.9 |
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 |
Free Cash Flow | -62.2 | -185.8 | 227.6 | 111.7 | -18.4 | 41.6 |
Free Cash Flow Growth | - | - | 103.76% | - | - | -85.90% |
Free Cash Flow Margin | -3.25% | -9.39% | 8.72% | 4.29% | -0.62% | 1.39% |
Free Cash Flow Per Share | -35.58 | -106.27 | 130.18 | 63.89 | -10.52 | 23.79 |
Levered Free Cash Flow | -81.55 | -319.28 | 201.65 | 104.36 | -157.36 | -19.08 |
Unlevered Free Cash Flow | -61.8 | -298.53 | 226.31 | 117.71 | -144.68 | -5.31 |
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 | 40.9 | 43.9 | 62.1 | 43.4 | 26.6 | 34.8 |
Cash Income Tax Paid | 0.6 | 1.5 | -15.1 | 21 | 25.5 | 18.1 |
Change in Working Capital | 35.8 | -84.3 | 196.9 | 392 | -126.2 | -100.7 |