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ALTAREIT (AREIT.PA) Stock Cash Flow

Europe - EPA:AREIT - FR0000039216 - Common Stock

530 EUR
0 (0%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AREIT.PA Net Income ChartAREIT.PA Net Income over time chart
-48.50M-49.50M-325.90M89.30M90.30M
Depreciation Amortization
AREIT.PA Depreciation Amortization ChartAREIT.PA Depreciation Amortization over time chart
45.20M40.00M123.50M26.70M27.40M
Income Taxes - Deferred
AREIT.PA Income Taxes - Deferred ChartAREIT.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
AREIT.PA Accounts Payable And Accrued Liabilities ChartAREIT.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AREIT.PA Change In Working Capital ChartAREIT.PA Change In Working Capital over time chart
176.00M212.00M370.90M-151.80M-118.80M
Interest Paid
AREIT.PA Interest Paid ChartAREIT.PA Interest Paid over time chart
68.90M62.10M43.40M26.60M34.80M
Taxes Paid
AREIT.PA Taxes Paid ChartAREIT.PA Taxes Paid over time chart
-14.30M-15.10M21.00M25.50M18.10M
Other non cash items
AREIT.PA Other non cash items ChartAREIT.PA Other non cash items over time chart
66.80M53.70M-55.90M19.20M52.70M
OPERATING CASH FLOW
AREIT.PA OPERATING CASH FLOW ChartAREIT.PA OPERATING CASH FLOW over time chart
239.50M256.20M112.60M-16.60M51.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AREIT.PA Capital Expenditure ChartAREIT.PA Capital Expenditure over time chart
-59.10M-28.70M-900.00K-1.80M-9.90M
Other Investing Activity
AREIT.PA Other Investing Activity ChartAREIT.PA Other Investing Activity over time chart
74.00M14.70M64.50M-18.70M17.20M
INVESTING CASH FLOW
AREIT.PA INVESTING CASH FLOW ChartAREIT.PA INVESTING CASH FLOW over time chart
14.90M-14.00M63.60M-20.50M7.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AREIT.PA Debt Issued/Reduced ChartAREIT.PA Debt Issued/Reduced over time chart
-333.40M-34.10M-382.30M-482.10M154.50M
Stock Issued/Repurchased
AREIT.PA Stock Issued/Repurchased ChartAREIT.PA Stock Issued/Repurchased over time chart
undefined0-100.00K00
Dividend Paid
AREIT.PA Dividend Paid ChartAREIT.PA Dividend Paid over time chart
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Other Financing Activity
AREIT.PA Other Financing Activity ChartAREIT.PA Other Financing Activity over time chart
-76.70M-68.40M-56.40M-49.10M-51.50M
FINANCING CASH FLOW
AREIT.PA FINANCING CASH FLOW ChartAREIT.PA FINANCING CASH FLOW over time chart
-410.10M-102.50M-438.80M-531.20M103.00M
 
Exchange Rate Effect
AREIT.PA Exchange Rate Effect ChartAREIT.PA Exchange Rate Effect over time chart
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CHANGE IN CASH
AREIT.PA CHANGE IN CASH ChartAREIT.PA CHANGE IN CASH over time chart
-155.70M139.70M-262.60M-568.30M161.90M
 
FREE CASH FLOW
Operating Cash Flow
AREIT.PA Operating Cash Flow ChartAREIT.PA Operating Cash Flow over time chart
239.50M256.20M112.60M-16.60M51.60M
Capital Expenditure
AREIT.PA Capital Expenditure ChartAREIT.PA Capital Expenditure over time chart
-59.10M-28.70M-900.00K-1.80M-9.90M
FREE CASH FLOW
AREIT.PA FREE CASH FLOW ChartAREIT.PA FREE CASH FLOW over time chart
180.40M227.50M111.70M-18.40M41.70M

All data in EUR

Charts

AREIT.PA Operating and Free Cash Flow chartAREIT.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M