Atland SAS (EPA:ATLD)
France · Delayed Price · Currency is EUR 39.50
0.00 (0.00%)
Jun 3, 2026, 5:35 PM CET
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 |