ALTAREIT (AREIT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:AREIT - FR0000039216 - Common Stock
515 EUR
0 (0%)
| 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 | -48.50M | -49.50M | -325.90M | 89.30M | 90.30M | |||
| Depreciation Amortization | 45.00M | 40.00M | 124.00M | 26.70M | 27.40M | |||
| Change In Working Capital | 176.00M | 212.00M | 371.00M | -151.80M | -118.80M | |||
| Interest Paid | 69.00M | 62.00M | 43.00M | 26.60M | 34.80M | |||
| Taxes Paid | -14.20M | -15.00M | 21.00M | 25.50M | 18.10M | |||
| Other non cash items | 67.00M | 54.00M | -56.00M | 19.20M | 52.70M | |||
| OPERATING CASH FLOW | 240.00M | 256.00M | 113.00M | -16.60M | 51.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.40M | -29.00M | -900.00K | -1.80M | -9.90M | |||
| Other Investing Activity | 75.00M | 15.00M | 65.00M | -18.70M | 17.20M | |||
| INVESTING CASH FLOW | 14.70M | -14.00M | 64.00M | -20.50M | 7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -333.00M | -34.00M | -382.00M | -482.10M | 154.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -100.00K | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -76.00M | -68.00M | -56.00M | -49.10M | -51.50M | |||
| FINANCING CASH FLOW | -411.00M | -103.00M | -439.00M | -531.20M | 103.00M | |||
| CHANGE IN CASH | -156.30M | 139.00M | -262.00M | -568.30M | 161.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 240.00M | 256.00M | 113.00M | -16.60M | 51.60M | |||
| Capital Expenditure | -59.40M | -29.00M | -900.00K | -1.80M | -9.90M | |||
| FREE CASH FLOW | 180.60M | 227.00M | 112.10M | -18.40M | 41.70M | |||
All data in EUR