Réalités (ALREA.PA)
EUR 1.64
(-6.02%)
EUR 1.64
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.33 Million | -53.08 Million | -20.22 Million | -30.38 Million | -38.45 Million | -4.1 Million |
| Net Income | 2.05 Million | 12.51 Million | 10.56 Million | 7.83 Million | 8.95 Million | 7.41 Million |
| Depreciation & Amortization | 12.89 Million | 18.81 Million | 14.91 Million | 11.87 Million | 1.93 Million | 1.41 Million |
| Deferred income taxes | -1.1 Million | 2.49 Million | 926 Thousand | 829 Thousand | 1.99 Million | 1.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.43 Million | -95.18 Million | -45.64 Million | -49.3 Million | -42.1 Million | -13.5 Million |
| Other non-cash items | -19.84 Million | 10.77 Million | -49 Thousand | -783 Thousand | -7.23 Million | 577 Thousand |
| Investing Cash Flow | -25.14 Million | -6.61 Million | -12.47 Million | -12.98 Million | 1.33 Million | -2.82 Million |
| Investments in PPE | -20.16 Million | -9.76 Million | -10.07 Million | -5.4 Million | -5.12 Million | -3.38 Million |
| Acquisitions | -1.85 Million | 1.34 Million | 1.43 Million | -3.92 Million | -1.49 Million | -80 Thousand |
| Investment purchases | -10.71 Million | -4.12 Million | -4.58 Million | -3.39 Million | 1.49 Million | 3.38 Million |
| Sales/Maturities of investments | 1.85 Million | 3.21 Million | 3.19 Million | -3.39 Million | 4.54 Million | 88 Thousand |
| Other Investing Activities | 7.59 Million | 2.71 Million | -2.44 Million | 3.15 Million | 1.91 Million | -2.83 Million |
| Financing Cash Flow | 57.2 Million | 42.14 Million | 61.61 Million | 77.8 Million | 33.27 Million | 21.02 Million |
| Debt repayment | -116.07 Million | -61.01 Million | -25.74 Million | -24.83 Million | -23.02 Million | -7.58 Million |
| Dividends payments | - | -6.32 Million | -2.46 Million | - | -1.67 Million | -1.55 Million |
| Common Stock Repurchased | - | - | - | - | -22 Million | - |
| Common Stock Issuance | - | 33.83 Million | - | 19.68 Million | 22 Million | - |
| Other Financing Activities | 45.51 Million | 75.64 Million | 89.82 Million | 82.94 Million | 57.96 Million | 30.16 Million |
| Accounts receivables | 5.68 Million | -115.79 Million | -32.65 Million | -22.39 Million | -19.59 Million | -26.63 Million |
| Accounts payables | -5.68 Million | 36.88 Million | 28.17 Million | 2.46 Million | 29.43 Million | 13.18 Million |
| Inventory | -72.31 Million | -65.91 Million | -77.01 Million | -46.18 Million | -51.97 Million | -17.49 Million |
| Other working capital | 7.2 Million | 49.63 Million | 35.84 Million | 16.8 Million | 26 Thousand | 17.42 Million |
| Cash at beginning of period | 76.48 Million | 94.17 Million | 65.25 Million | 30.81 Million | 34.66 Million | 20.57 Million |
| Cash at end of period | 44.18 Million | 76.48 Million | 94.17 Million | 65.25 Million | 30.81 Million | 34.66 Million |
| Capital Expenditure | -20.16 Million | -9.76 Million | -10.07 Million | -5.4 Million | -5.12 Million | -3.38 Million |
| Effect of forex changes on cash | -30 Thousand | -129 Thousand | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -32.3 Million | -17.69 Million | 28.91 Million | 34.44 Million | -3.84 Million | 14.08 Million |
| Free Cash Flow | -84.49 Million | -62.85 Million | -30.29 Million | -35.79 Million | -43.57 Million | -7.49 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.37 Million | 2.05 Million | -921 Thousand | 3.62 Million | 12.51 Million | 7.93 Million |
| Depreciation & Amortization | 35.45 Million | 12.89 Million | 3.68 Million | 9.2 Million | 18.81 Million | 10.55 Million |
| Deferred income taxes | - | -1.1 Million | -2.15 Million | 1.05 Million | 2.49 Million | 2.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.7 Million | -59.43 Million | -9.54 Million | -38.63 Million | -95.18 Million | -41.17 Million |
| Other non-cash items | 50.28 Million | -19.84 Million | 921 Thousand | 25.84 Million | 10.77 Million | 109.84 Million |
| Investing Cash Flow | -12.02 Million | -25.14 Million | 27.3 Million | -10.78 Million | -6.61 Million | -6.07 Million |
| Investments in PPE | -1.07 Million | -20.16 Million | 7.25 Million | -25.16 Million | -9.76 Million | -4.47 Million |
| Acquisitions | 3.77 Million | -1.85 Million | 23.71 Million | 21.03 Million | 1.34 Million | 947 Thousand |
| Investment purchases | -2.9 Million | -10.71 Million | -8.43 Million | -10.92 Million | -4.12 Million | -2.24 Million |
| Sales/Maturities of investments | 147 Thousand | 1.85 Million | 5.59 Million | - | 3.21 Million | -376 Thousand |
| Other Investing Activities | -10.94 Million | 7.59 Million | -834 Thousand | 4.27 Million | 2.71 Million | 69 Thousand |
| Financing Cash Flow | 29.35 Million | 57.2 Million | 4.41 Million | 21.77 Million | 42.14 Million | 38.26 Million |
| Debt repayment | -34.23 Million | -116.07 Million | -19.5 Million | -17.32 Million | -61.01 Million | -4.66 Million |
| Dividends payments | - | - | - | - | -6.32 Million | - |
| Common Stock Repurchased | -712 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 33.83 Million | 33.83 Million |
| Other Financing Activities | 30.06 Million | 45.51 Million | 23.01 Million | 4.45 Million | 75.64 Million | -236 Thousand |
| Accounts receivables | - | 5.68 Million | - | - | -115.79 Million | -82.63 Million |
| Accounts payables | - | -5.68 Million | - | - | 36.88 Million | 12.82 Million |
| Inventory | - | -72.31 Million | - | - | -65.91 Million | -17.15 Million |
| Other working capital | 7.7 Million | 7.2 Million | -9.54 Million | -38.63 Million | 49.63 Million | 45.78 Million |
| Cash at beginning of period | 47.05 Million | 76.48 Million | 69.1 Million | 79.37 Million | 94.17 Million | 69.85 Million |
| Cash at end of period | 29.3 Million | 44.18 Million | 47.05 Million | 69.1 Million | 76.48 Million | 79.37 Million |
| Capital Expenditure | -1.07 Million | -20.16 Million | 7.25 Million | -25.16 Million | -9.76 Million | -4.47 Million |
| Effect of forex changes on cash | - | -30 Thousand | - | 76.48 Million | -129 Thousand | -129 Thousand |
| Net cash flow / Change in cash | -17.75 Million | -32.3 Million | -22.05 Million | -10.27 Million | -17.69 Million | 9.51 Million |
| Free Cash Flow | -35.15 Million | -84.49 Million | -49.12 Million | -43.53 Million | -62.85 Million | -25.39 Million |
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