Atland SAS (EPA:ATLD)

Atland SAS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.81	11.68	9.33	16.17	19.68
Depreciation & Amortization	5.65	8.17	8.06	8.52	6.18
Gain (Loss) on Sale of Assets	-8.83	-10.07	-4.21	-13.32	-10.51
Gain (Loss) on Sale of Investments	-	-	-0.05	0.05	-
Asset Writedown	-	-0.16	-	-	-
Stock-Based Compensation	0.52	0.11	0.14	-0.3	0.74
Income (Loss) on Equity Investments	-1.81	-3.19	-2.87	-2.01	-1.07
Change in Other Net Operating Assets	14.42	-22.36	5.3	-51.83	26.03
Other Operating Activities	-0.78	-4.88	8.19	-0.38	-3.96
Operating Cash Flow	17.97	-20.86	23.9	-43.1	37.09
Operating Cash Flow Growth	-	-	-	-	21.36%
Acquisition of Real Estate Assets	-1.33	-6.63	-6.38	-17.22	-30.12
Sale of Real Estate Assets	72.45	31.8	8.02	28.93	0.83
Net Sale / Acq. of Real Estate Assets	71.13	25.17	1.65	11.71	-29.29
Cash Acquisition	-	-0.01	-	-	-
Investment in Marketable & Equity Securities	-0.38	-1.73	0.39	-0.98	9.47
Other Investing Activities	0	-	-0	-	-
Investing Cash Flow	70.75	23.42	2.82	14.56	-11.42
Long-Term Debt Issued	-	2.92	1.77	79.37	29.25
Long-Term Debt Repaid	-59.51	-39.62	-20.49	-32.22	-36.13
Net Debt Issued (Repaid)	-59.51	-36.7	-18.72	47.14	-6.88
Issuance of Common Stock	-	1.22	-	2.56	0.01
Repurchase of Common Stock	-0.32	-	-2.81	-	-0.27
Common Dividends Paid	-9.9	-8.68	-7.61	-6.56	-6.15
Other Financing Activities	-5.08	-1.26	-1	-5.94	-2.16
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0
Net Cash Flow	13.92	-42.85	-3.43	8.67	10.22
Cash Income Tax Paid	-	11.5	2.39	5.03	7.26
Levered Free Cash Flow	20.07	-32.52	22.99	-42.5	29.72
Unlevered Free Cash Flow	27.28	-25.17	27.63	-38.35	33.46
Change in Net Working Capital	-14.34	41.63	-9.96	52.3	-16.98

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.