AtkinsRéalis Group Inc. (FRA:LAV0)
Germany · Delayed Price · Currency is EUR 58.50
0.00 (0.00%)
At close: Jan 23, 2026
AtkinsRéalis Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2,586 | 283.87 | 287.21 | 9.75 | 666.56 | -965.45 |
Depreciation & Amortization | 271.18 | 245.4 | 248.33 | 251.46 | 271.31 | 354.29 |
Loss (Gain) From Sale of Assets | - | - | -46.19 | - | -578.66 | 7.36 |
Asset Writedown & Restructuring Costs | 16.17 | -9.2 | -12.41 | 18.66 | 28.48 | -3.32 |
Loss (Gain) From Sale of Investments | -2,609 | -11.28 | -7.66 | -0.45 | -8.73 | 36.86 |
Loss (Gain) on Equity Investments | 10.78 | 16.01 | 11.55 | -7.76 | -8.78 | -3.1 |
Stock-Based Compensation | 169.9 | 169.43 | 72.75 | 17.09 | 36.8 | 10.08 |
Provision & Write-off of Bad Debts | -6.44 | -3.38 | -37.84 | -18.55 | -42.12 | 20.65 |
Other Operating Activities | 233.2 | -105.93 | -262.91 | -262.47 | -133.45 | 163.3 |
Change in Accounts Receivable | -349.52 | -132.77 | -744.65 | -164.84 | -121.72 | 557.77 |
Change in Inventory | - | - | - | - | -0.94 | 69.5 |
Change in Accounts Payable | 246.87 | 205.71 | 148.49 | 21.21 | -63.53 | -330.72 |
Change in Unearned Revenue | 9.02 | -29.61 | 411.85 | 3.82 | -14.19 | 6.8 |
Change in Other Net Operating Assets | -207 | -102.48 | -2.56 | -120.76 | 103.16 | -74.11 |
Operating Cash Flow | 371 | 525.78 | 65.96 | -245.36 | 134.2 | 121.49 |
Operating Cash Flow Growth | -23.95% | 697.09% | - | - | 10.46% | - |
Capital Expenditures | -172.43 | -159.93 | -103.57 | -109.83 | -106.29 | -75.82 |
Sale of Property, Plant & Equipment | - | 52.18 | - | - | - | - |
Cash Acquisitions | -404.46 | 35.59 | - | - | - | - |
Divestitures | - | - | 144.2 | 40.48 | -21.08 | -15.04 |
Investment in Securities | 2,614 | - | 34.33 | 1.7 | -22.2 | -55.83 |
Other Investing Activities | 56.36 | 142.43 | -65.48 | -14.83 | -114.14 | -38.43 |
Investing Cash Flow | 2,093 | 70.27 | 9.48 | -82.47 | -263.71 | -185.12 |
Long-Term Debt Issued | - | 664.58 | 569.03 | 794.44 | 121.04 | 1,329 |
Total Debt Issued | 103.16 | 664.58 | 569.03 | 794.44 | 121.04 | 1,329 |
Long-Term Debt Repaid | - | -1,018 | -721.47 | -490.46 | -299.03 | -1,506 |
Total Debt Repaid | -1,296 | -1,018 | -721.47 | -490.46 | -299.03 | -1,506 |
Net Debt Issued (Repaid) | -1,193 | -353.19 | -152.45 | 303.98 | -177.99 | -176.6 |
Issuance of Common Stock | 3.86 | 0.52 | - | - | - | - |
Repurchase of Common Stock | -817.93 | -38.96 | - | - | - | - |
Common Dividends Paid | -13.77 | -14.02 | -14.04 | -14.04 | -14.04 | -14.04 |
Other Financing Activities | -1.78 | -2.7 | -4.42 | -6.82 | -0.5 | 0.21 |
Financing Cash Flow | -2,023 | -408.35 | -170.92 | 283.12 | -192.54 | -190.43 |
Foreign Exchange Rate Adjustments | 4.54 | 5.34 | -1.24 | 4.38 | -0.25 | -1.67 |
Net Cash Flow | 445.82 | 193.04 | -96.72 | -40.33 | -322.29 | -255.73 |
Free Cash Flow | 198.57 | 365.86 | -37.6 | -355.19 | 27.91 | 45.66 |
Free Cash Flow Growth | -44.14% | - | - | - | -38.89% | - |
Free Cash Flow Margin | 1.86% | 3.78% | -0.44% | -4.71% | 0.38% | 0.65% |
Free Cash Flow Per Share | 1.15 | 2.08 | -0.21 | -2.02 | 0.16 | 0.26 |
Cash Interest Paid | 146.57 | 160.94 | 183.13 | 120.58 | 97.01 | 105.01 |
Cash Income Tax Paid | 180.15 | 131.94 | 94.87 | 77.45 | 71.39 | 22.54 |
Levered Free Cash Flow | 308.8 | 676.9 | 248.94 | -1.14 | 151.06 | 908.72 |
Unlevered Free Cash Flow | 391.33 | 776.01 | 360.24 | 67.93 | 207.04 | 974.28 |
Change in Working Capital | -300.63 | -59.15 | -186.86 | -260.57 | -97.22 | 229.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.