Altareit SCA (EPA:AREIT)
France
· Delayed Price · Currency is EUR 595.00
0.00 (0.00%)
Mar 9, 2026, 9:00 AM CET
Altareit SCA 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -67.1 | -61 | -325.6 | 74.4 | 72.2 | Upgrade
|
| Depreciation & Amortization | 30.7 | 27.4 | 24.9 | 24.9 | 22.6 | Upgrade
|
| Other Amortization | 1.5 | 1.9 | 1.9 | - | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | 0.4 | 3.3 | 1 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.7 | 27.8 | 17.2 | 8.6 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | 6 | 11.1 | 3.6 | -42.2 | -6.2 | Upgrade
|
| Stock-Based Compensation | 10.3 | -0.2 | 1 | -3.7 | -0.7 | Upgrade
|
| Other Operating Activities | 8 | 52 | -5.7 | 46.6 | 64.9 | Upgrade
|
| Change in Accounts Receivable | 49.9 | 68.4 | - | - | - | Upgrade
|
| Change in Inventory | 92.1 | 144.9 | - | - | - | Upgrade
|
| Change in Accounts Payable | -217 | 157.7 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -23.6 | -125.9 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 14.3 | -48.2 | 392 | -126.2 | -100.7 | Upgrade
|
| Operating Cash Flow | -84.5 | 256.3 | 112.6 | -16.6 | 51.5 | Upgrade
|
| Operating Cash Flow Growth | - | 127.62% | - | - | -83.55% | Upgrade
|
| Capital Expenditures | -101.3 | -28.7 | -0.9 | -1.8 | -9.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 2.4 | 2.6 | 3.5 | 3.1 | Upgrade
|
| Cash Acquisitions | -0.3 | -16.8 | 4.8 | -3.7 | 16.7 | Upgrade
|
| Divestitures | 17.4 | 0.1 | - | 5.6 | 2 | Upgrade
|
| Investment in Securities | -41.2 | -7 | 13.8 | -81.3 | -20.7 | Upgrade
|
| Other Investing Activities | 23.3 | 35 | 49.8 | 22.7 | 27 | Upgrade
|
| Investing Cash Flow | -81 | -14 | 63.6 | -20.5 | 7.3 | Upgrade
|
| Long-Term Debt Issued | 425.3 | 313.7 | 125.9 | 216.4 | 701.4 | Upgrade
|
| Long-Term Debt Repaid | -589.6 | -347.8 | -508.2 | -698.5 | -546.9 | Upgrade
|
| Net Debt Issued (Repaid) | -164.3 | -34.1 | -382.3 | -482.1 | 154.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | - | - | Upgrade
|
| Other Financing Activities | -64.9 | -68.4 | -56.4 | -49.1 | -51.5 | Upgrade
|
| Financing Cash Flow | -229.2 | -102.5 | -438.8 | -531.2 | 103 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.1 | -0.1 | 0.1 | - | 0.1 | Upgrade
|
| Net Cash Flow | -396.8 | 139.7 | -262.5 | -568.3 | 161.9 | Upgrade
|
| Free Cash Flow | -185.8 | 227.6 | 111.7 | -18.4 | 41.6 | Upgrade
|
| Free Cash Flow Growth | - | 103.76% | - | - | -85.90% | Upgrade
|
| Free Cash Flow Margin | -9.39% | 8.72% | 4.29% | -0.62% | 1.39% | Upgrade
|
| Free Cash Flow Per Share | -106.27 | 130.18 | 63.89 | -10.52 | 23.79 | Upgrade
|
| Cash Interest Paid | 43.9 | 62.1 | 43.4 | 26.6 | 34.8 | Upgrade
|
| Cash Income Tax Paid | 1.5 | -15.1 | 21 | 25.5 | 18.1 | Upgrade
|
| Levered Free Cash Flow | -322.18 | 204.55 | 104.36 | -157.36 | -19.08 | Upgrade
|
| Unlevered Free Cash Flow | -301.43 | 229.21 | 117.71 | -144.68 | -5.31 | Upgrade
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| Change in Working Capital | -84.3 | 196.9 | 392 | -126.2 | -100.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.