REALITES (ALREA.PA) Stock Cash Flow

EPA:ALREA • FR0011858190

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0.95 EUR
+0.06 (+6.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALREA.PA Net Income ChartALREA.PA Net Income over time chart
-224.31M2.05M12.51M10.57M7.84M
Depreciation Amortization
ALREA.PA Depreciation Amortization ChartALREA.PA Depreciation Amortization over time chart
76.66M12.89M18.81M14.91M11.87M
Change In Working Capital
ALREA.PA Change In Working Capital ChartALREA.PA Change In Working Capital over time chart
119.96M-48.26M-95.75M-54.71M-55.93M
Interest Paid
ALREA.PA Interest Paid ChartALREA.PA Interest Paid over time chart
N/AN/AN/A8.70M6.37M
Taxes Paid
ALREA.PA Taxes Paid ChartALREA.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALREA.PA Other non cash items ChartALREA.PA Other non cash items over time chart
57.30M-14.65M6.58M8.99M5.83M
OPERATING CASH FLOW
ALREA.PA OPERATING CASH FLOW ChartALREA.PA OPERATING CASH FLOW over time chart
29.61M-47.97M-57.85M-20.24M-30.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALREA.PA Capital Expenditure ChartALREA.PA Capital Expenditure over time chart
-6.25M-17.91M-9.77M-10.07M-5.41M
Other Investing Activity
ALREA.PA Other Investing Activity ChartALREA.PA Other Investing Activity over time chart
8.46M-6.95M3.15M-2.95M-7.57M
INVESTING CASH FLOW
ALREA.PA INVESTING CASH FLOW ChartALREA.PA INVESTING CASH FLOW over time chart
2.22M-24.86M-6.61M-13.03M-12.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALREA.PA Debt Issued/Reduced ChartALREA.PA Debt Issued/Reduced over time chart
-47.77M33.34M28.98M64.35M53.31M
Stock Issued/Repurchased
ALREA.PA Stock Issued/Repurchased ChartALREA.PA Stock Issued/Repurchased over time chart
-8.71MN/A33.83M0.0024.49M
Dividend Paid
ALREA.PA Dividend Paid ChartALREA.PA Dividend Paid over time chart
-1.82MN/A-6.32M-1.89M0.00
Other Financing Activity
ALREA.PA Other Financing Activity ChartALREA.PA Other Financing Activity over time chart
-614.00K7.44M-14.35M-272.00K0.00
FINANCING CASH FLOW
ALREA.PA FINANCING CASH FLOW ChartALREA.PA FINANCING CASH FLOW over time chart
-58.92M40.78M42.14M62.18M77.80M
 
Exchange Rate Effect
ALREA.PA Exchange Rate Effect ChartALREA.PA Exchange Rate Effect over time chart
319.00K-30.00K-129.00KN/AN/A
CHANGE IN CASH
ALREA.PA CHANGE IN CASH ChartALREA.PA CHANGE IN CASH over time chart
-26.77M-32.07M-22.45M28.92M34.44M
 
FREE CASH FLOW
Operating Cash Flow
ALREA.PA Operating Cash Flow ChartALREA.PA Operating Cash Flow over time chart
29.61M-47.97M-57.85M-20.24M-30.38M
Capital Expenditure
ALREA.PA Capital Expenditure ChartALREA.PA Capital Expenditure over time chart
-6.25M-17.91M-9.77M-10.07M-5.41M
FREE CASH FLOW
ALREA.PA FREE CASH FLOW ChartALREA.PA FREE CASH FLOW over time chart
23.36M-65.87M-67.62M-30.31M-35.79M

All data in EUR

Charts

ALREA.PA Operating and Free Cash Flow chartALREA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M