ATLAND (ATLD.PA) Stock Cash Flow

EPA:ATLD • FR0013455482

Current stock price

39.7 EUR
-0.2 (-0.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLD.PA Net Income ChartATLD.PA Net Income over time chart
7.85M10.78M13.32M10.05M16.90M
Depreciation Amortization
ATLD.PA Depreciation Amortization ChartATLD.PA Depreciation Amortization over time chart
3.78M5.65M8.17M8.01M8.57M
Change In Working Capital
ATLD.PA Change In Working Capital ChartATLD.PA Change In Working Capital over time chart
18.37M2.71M-39.71M5.46M-59.64M
Taxes Paid
ATLD.PA Taxes Paid ChartATLD.PA Taxes Paid over time chart
695.00K3.88M11.50M2.39M5.03M
Other non cash items
ATLD.PA Other non cash items ChartATLD.PA Other non cash items over time chart
4.53M-1.17M-2.89M370.00K-8.93M
OPERATING CASH FLOW
ATLD.PA OPERATING CASH FLOW ChartATLD.PA OPERATING CASH FLOW over time chart
34.53M17.97M-21.11M23.90M-43.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLD.PA Capital Expenditure ChartATLD.PA Capital Expenditure over time chart
-1.27M-461.00K-747.00K-1.90M-1.77M
Other Investing Activity
ATLD.PA Other Investing Activity ChartATLD.PA Other Investing Activity over time chart
-5.57M71.21M24.18M4.72M16.33M
INVESTING CASH FLOW
ATLD.PA INVESTING CASH FLOW ChartATLD.PA INVESTING CASH FLOW over time chart
-6.84M70.75M23.43M2.81M14.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLD.PA Debt Issued/Reduced ChartATLD.PA Debt Issued/Reduced over time chart
-21.62M-59.51M-36.70M-18.72M42.49M
Stock Issued/Repurchased
ATLD.PA Stock Issued/Repurchased ChartATLD.PA Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
ATLD.PA Dividend Paid ChartATLD.PA Dividend Paid over time chart
N/AN/AN/AN/A-6.56M
Other Financing Activity
ATLD.PA Other Financing Activity ChartATLD.PA Other Financing Activity over time chart
-32.78M-15.30M-8.47M-11.42M-5.29M
FINANCING CASH FLOW
ATLD.PA FINANCING CASH FLOW ChartATLD.PA FINANCING CASH FLOW over time chart
-54.40M-74.81M-45.17M-30.14M37.20M
 
CHANGE IN CASH
ATLD.PA CHANGE IN CASH ChartATLD.PA CHANGE IN CASH over time chart
-26.71M13.92M-42.85M-3.43M8.67M
 
FREE CASH FLOW
Operating Cash Flow
ATLD.PA Operating Cash Flow ChartATLD.PA Operating Cash Flow over time chart
34.53M17.97M-21.11M23.90M-43.10M
Capital Expenditure
ATLD.PA Capital Expenditure ChartATLD.PA Capital Expenditure over time chart
-1.27M-461.00K-747.00K-1.90M-1.77M
FREE CASH FLOW
ATLD.PA FREE CASH FLOW ChartATLD.PA FREE CASH FLOW over time chart
33.26M17.51M-21.86M22.00M-44.87M

All data in EUR

Charts

ATLD.PA Operating and Free Cash Flow chartATLD.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M