REALITES (ALREA.PA) Stock Cash Flow
Europe - EPA:ALREA - FR0011858190 - Common Stock
0.952 EUR
-0.01 (-0.83%)
| 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 | -224.31M | 2.05M | 12.51M | 10.57M | 7.84M | |||
| Depreciation Amortization | 76.66M | 12.89M | 18.81M | 14.91M | 11.87M | |||
| Change In Working Capital | 119.96M | -48.26M | -95.75M | -54.71M | -55.93M | |||
| Interest Paid | N/A | N/A | N/A | 8.70M | 6.37M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 57.30M | -14.65M | 6.58M | 8.99M | 5.83M | |||
| OPERATING CASH FLOW | 29.61M | -47.97M | -57.85M | -20.24M | -30.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.25M | -17.91M | -9.77M | -10.07M | -5.41M | |||
| Other Investing Activity | 8.46M | -6.95M | 3.15M | -2.95M | -7.57M | |||
| INVESTING CASH FLOW | 2.22M | -24.86M | -6.61M | -13.03M | -12.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.77M | 33.34M | 28.98M | 64.35M | 53.31M | |||
| Stock Issued/Repurchased | -8.71M | N/A | 33.83M | 0.00 | 24.49M | |||
| Dividend Paid | -1.82M | N/A | -6.32M | -1.89M | 0.00 | |||
| Other Financing Activity | -614.00K | 7.44M | -14.35M | -272.00K | 0.00 | |||
| FINANCING CASH FLOW | -58.92M | 40.78M | 42.14M | 62.18M | 77.80M | |||
| Exchange Rate Effect | 319.00K | -30.00K | -129.00K | N/A | N/A | |||
| CHANGE IN CASH | -26.77M | -32.07M | -22.45M | 28.92M | 34.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.61M | -47.97M | -57.85M | -20.24M | -30.38M | |||
| Capital Expenditure | -6.25M | -17.91M | -9.77M | -10.07M | -5.41M | |||
| FREE CASH FLOW | 23.36M | -65.87M | -67.62M | -30.31M | -35.79M | |||
All data in EUR