Atland SAS 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	8.11	8.81	11.68	9.33	16.17
Depreciation & Amortization	3.78	5.65	8.17	8.06	8.52
Gain (Loss) on Sale of Assets	0.1	-8.83	-10.07	-4.21	-13.32
Gain (Loss) on Sale of Investments	-	-	-	-0.05	0.05
Stock-Based Compensation	0.56	0.52	0.11	0.14	-0.3
Income (Loss) on Equity Investments	-1.85	-1.81	-3.19	-2.87	-2.01
Change in Other Net Operating Assets	25.36	14.42	-22.36	5.3	-51.83
Other Operating Activities	-1.52	-0.78	-5.45	8.19	-0.38
Operating Cash Flow	34.53	17.97	-21.11	23.9	-43.1
Operating Cash Flow Growth	92.14%	-	-	-	-
Acquisition of Real Estate Assets	-1.35	-1.33	-6.63	-6.38	-17.22
Sale of Real Estate Assets	3.05	72.45	31.8	8.02	28.93
Net Sale / Acq. of Real Estate Assets	1.7	71.13	25.17	1.65	11.71
Cash Acquisition	-9.05	-	-	-	-
Investment in Marketable & Equity Securities	0.5	-0.38	-1.73	0.39	-0.98
Other Investing Activities	0	0	-	-0	-
Investing Cash Flow	-6.84	70.75	23.43	2.82	14.56
Long-Term Debt Issued	57.97	-	2.92	1.77	79.37
Long-Term Debt Repaid	-100.46	-59.51	-39.62	-20.49	-32.22
Net Debt Issued (Repaid)	-42.49	-59.51	-36.7	-18.72	47.14
Issuance of Common Stock	-	-	-	-	2.56
Repurchase of Common Stock	-	-0.32	-	-2.81	-
Common Dividends Paid	-9.94	-9.9	-8.68	-7.61	-6.56
Other Financing Activities	-1.96	-5.08	0.21	-1	-5.94
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-26.71	13.92	-42.85	-3.43	8.67
Cash Income Tax Paid	-	3.88	11.5	2.39	5.03
Levered Free Cash Flow	39.19	22.28	-29.92	22.99	-42.5
Unlevered Free Cash Flow	43.01	27.91	-25.17	27.63	-38.35
Change in Working Capital	25.36	14.42	-22.36	5.3	-51.83

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.