Atland SAS (EPA:ATLD)

France · Delayed Price · Currency is EUR

33.40

-0.60 (-1.76%)

Aug 3, 2026, 1:10 PM CET

Atland SAS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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	7.85	10.78	13.32	10.06	16.9
Depreciation & Amortization	3.78	5.65	8.17	8.01	8.57
Stock-Based Compensation	0.56	0.52	0.11	0.14	-0.3
Other Adjustments	-3.01	-13.4	-20.35	0.39	-16.44
Changes in Other Operating Activities	25.36	14.42	-22.36	5.3	-51.83
Operating Cash Flow	34.53	17.97	-21.11	23.9	-2.72
Operating Cash Flow Growth	92.14%	-	-	-	-

Investing Activities

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
Capital Expenditures	-1.35	-1.33	-6.63	-6.38	-17.22
Sale of Property, Plant & Equipment	3.05	72.45	31.8	8.02	28.93
Purchases of Investments	-0.85	-1.01	-1.89	-1.22	-1.44
Proceeds from Sale of Investments	1.35	0.63	0.16	1.61	0.46
Cash Acquisitions	-9.05	0	-0.01	0.78	3.84
Investing Cash Flow	-6.84	70.75	23.43	2.82	14.56

Financing Activities

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
Long-Term Debt Issued	37.1	-0.15	-5.04	-2.41	79.37
Long-Term Debt Repaid	-79.59	-59.35	-31.66	-16.31	-32.22
Net Long-Term Debt Issued (Repaid)	-42.49	-59.51	-36.7	-18.72	47.14
Common Dividends Paid	-9.94	-9.9	-8.68	-7.61	-6.56
Other Financing Activities	-1.96	-5.4	0.22	-3.82	-3.38
Financing Cash Flow	-54.4	-74.81	-45.17	-30.14	37.21

Net Cash Flow

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 Cash Flow	-26.71	13.92	-42.85	-3.43	8.67

Free Cash Flow

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
Free Cash Flow	33.18	16.65	-27.74	17.52	-19.93
Free Cash Flow Growth	99.33%	-	-	-	-
FCF Margin	18.66%	8.27%	-13.37%	9.35%	-12.30%
Free Cash Flow Per Share	7.67	3.84	-6.36	4.00	-4.53
Levered Free Cash Flow	-6.6	-31.95	-45.84	-2.45	2.83
Unlevered Free Cash Flow	38.31	25.7	-11.05	16.64	-50.75