Atland SAS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.92	8.81	11.68	9.33	16.17	19.68
Depreciation & Amortization	3.4	5.65	8.17	8.06	8.52	6.18
Gain (Loss) on Sale of Assets	-7.15	-8.83	-10.07	-4.21	-13.32	-10.51
Gain (Loss) on Sale of Investments	-	-	-	-0.05	0.05	-
Stock-Based Compensation	0.02	0.52	0.11	0.14	-0.3	0.74
Income (Loss) on Equity Investments	-1.08	-1.81	-3.19	-2.87	-2.01	-1.07
Change in Other Net Operating Assets	25.82	14.42	-22.36	5.3	-51.83	26.03
Other Operating Activities	2.57	-0.78	-5.45	8.19	-0.38	-3.96
Operating Cash Flow	33.51	17.97	-21.11	23.9	-43.1	37.09
Operating Cash Flow Growth	968.09%	-	-	-	-	21.36%
Acquisition of Real Estate Assets	-1.1	-1.33	-6.63	-6.38	-17.22	-30.12
Sale of Real Estate Assets	72.01	72.45	31.8	8.02	28.93	0.83
Net Sale / Acq. of Real Estate Assets	70.91	71.13	25.17	1.65	11.71	-29.29
Cash Acquisition	-3.92	-	-	-	-	-
Investment in Marketable & Equity Securities	-0.53	-0.38	-1.73	0.39	-0.98	9.47
Other Investing Activities	0	0	-	-0	-	-
Investing Cash Flow	66.46	70.75	23.43	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)	-90.38	-59.51	-36.7	-18.72	47.14	-6.88
Issuance of Common Stock	-	-	-	-	2.56	0.01
Repurchase of Common Stock	-0.32	-0.32	-	-2.81	-	-0.27
Common Dividends Paid	-9.94	-9.9	-8.68	-7.61	-6.56	-6.15
Other Financing Activities	-4.82	-5.08	0.21	-1	-5.94	-2.16
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	-0
Net Cash Flow	-5.5	13.92	-42.85	-3.43	8.67	10.22
Cash Interest Paid	11.47	11.47	11.02	-	-	-
Cash Income Tax Paid	-	3.88	11.5	2.39	5.03	7.26
Levered Free Cash Flow	60.65	22.28	-29.92	22.99	-42.5	29.72
Unlevered Free Cash Flow	64.63	27.91	-25.17	27.63	-38.35	33.46
Change in Working Capital	25.82	14.42	-22.36	5.3	-51.83	26.03

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