Altareit SCA (AREIT.PA)
EUR 470.0
(0.0%)
EUR 470.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.9 Million | -20.6 Million | 43.6 Million | 312.9 Million | 168.6 Million | 54.7 Million |
| Net Income | -325.6 Million | 74.5 Million | 72.2 Million | 69.4 Million | 81 Million | 270 Million |
| Depreciation & Amortization | 30.8 Million | 24.9 Million | 22.6 Million | 26.9 Million | 25.6 Million | 6.8 Million |
| Deferred income taxes | -108.5 Million | 9.3 Million | 8.9 Million | 21.5 Million | 26.2 Million | 37.4 Million |
| Stock-based compensation | 3.1 Million | -3.7 Million | -700 Thousand | -1.4 Million | -3.5 Million | 2.1 Million |
| Change in working capital | 392 Million | -126.2 Million | -100.7 Million | 159.4 Million | 24 Million | -61.5 Million |
| Other non-cash items | 129.2 Million | 600 Thousand | 41.3 Million | 37.1 Million | 15.3 Million | -211.7 Million |
| Investing Cash Flow | 13.9 Million | -43.1 Million | -19.5 Million | 12.7 Million | -23.5 Million | 211 Million |
| Investments in PPE | -900 Thousand | -1.8 Million | -9.9 Million | -18 Million | -6.1 Million | -7.7 Million |
| Acquisitions | -14.5 Million | -29 Million | 1.1 Million | 25.2 Million | -39.9 Million | 192.7 Million |
| Investment purchases | - | - | - | - | - | -259.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 67 Million |
| Other Investing Activities | 29.3 Million | -12.3 Million | -10.7 Million | 5.5 Million | 22.5 Million | 218.7 Million |
| Financing Cash Flow | -395.4 Million | -504.6 Million | 137.8 Million | 172.8 Million | 19.3 Million | -199.3 Million |
| Debt repayment | -362.5 Million | -464.4 Million | -156.6 Million | -188.7 Million | -51 Million | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | - | - | -100 Thousand | - | - |
| Common Stock Issuance | 100 Thousand | 100 Thousand | 400 Thousand | - | - | - |
| Other Financing Activities | -13.1 Million | -40.3 Million | 294 Million | 361.6 Million | 70.3 Million | 925.1 Million |
| Accounts receivables | 411.6 Million | 28.4 Million | 3.6 Million | -143.5 Million | -367 Million | -101.9 Million |
| Accounts payables | 129.3 Million | -83.9 Million | -99.6 Million | 64.9 Million | 276.3 Million | 181.3 Million |
| Inventory | 158.3 Million | -176.9 Million | -35.4 Million | 215.8 Million | -62.5 Million | -153.2 Million |
| Other working capital | -307.2 Million | 106.2 Million | 30.7 Million | 22.2 Million | 177.2 Million | 12.3 Million |
| Cash at beginning of period | 798.6 Million | 1.35 Billion | 1.18 Billion | 685 Million | 521.9 Million | 452 Million |
| Cash at end of period | 559.2 Million | 798.6 Million | 1.35 Billion | 1.18 Billion | 685 Million | 518.4 Million |
| Capital Expenditure | -900 Thousand | -1.8 Million | -9.9 Million | -18 Million | -6.1 Million | -7.7 Million |
| Effect of forex changes on cash | 23.2 Million | 11.5 Million | 8.4 Million | 1.7 Million | -1.3 Million | - |
| Net cash flow / Change in cash | -239.4 Million | -556.8 Million | 170.3 Million | 500.1 Million | 163.1 Million | 66.4 Million |
| Free Cash Flow | 118 Million | -22.4 Million | 33.7 Million | 294.9 Million | 162.5 Million | 47 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.5 Million | -325.6 Million | -315.1 Million | -10.5 Million | 74.5 Million | 38.6 Million |
| Depreciation & Amortization | 12.6 Million | 30.8 Million | 17.6 Million | 13.2 Million | 24.9 Million | 13.6 Million |
| Deferred income taxes | - | -108.5 Million | -108 Million | -500 Thousand | 9.3 Million | 6.9 Million |
| Stock-based compensation | -3.2 Million | 1 Million | 8.3 Million | -5.2 Million | -3.7 Million | 7.6 Million |
| Change in working capital | 6.6 Million | 392 Million | 361.7 Million | 30.3 Million | -126.2 Million | 26.4 Million |
| Other non-cash items | -112 Million | 129.2 Million | -397.7 Million | -218.2 Million | 600 Thousand | 108.2 Million |
| Investing Cash Flow | -32.2 Million | 13.9 Million | -3.2 Million | 17.1 Million | -43.1 Million | -47.1 Million |
| Investments in PPE | -2.6 Million | -900 Thousand | 1.8 Million | -2.7 Million | -1.8 Million | -1 Million |
| Acquisitions | -2.6 Million | -14.5 Million | -36.2 Million | 21.7 Million | -29 Million | -25.69 Million |
| Investment purchases | - | - | 31.9 Million | -31.9 Million | - | - |
| Sales/Maturities of investments | - | - | -48.1 Million | 48.1 Million | - | - |
| Other Investing Activities | -27 Million | 29.3 Million | 31.29 Million | -2.1 Million | -12.3 Million | -20.5 Million |
| Financing Cash Flow | -44.3 Million | -395.4 Million | 7 Million | -402.4 Million | -504.6 Million | -106.5 Million |
| Debt repayment | -24.6 Million | -362.5 Million | -30.6 Million | -393.1 Million | -464.4 Million | -96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | -100 Thousand | - | - | 100 Thousand |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | -19.7 Million | -13.1 Million | -13.2 Million | 100 Thousand | -40.3 Million | -1.7 Million |
| Accounts receivables | 97.5 Million | 411.6 Million | 99 Million | 312.6 Million | 28.4 Million | -36.7 Million |
| Accounts payables | -13.8 Million | 129.3 Million | 137.1 Million | -7.8 Million | -83.9 Million | 12.2 Million |
| Inventory | -44 Million | 158.3 Million | 205.9 Million | -47.6 Million | -176.9 Million | -65.9 Million |
| Other working capital | -46.9 Million | -307.2 Million | -80.3 Million | -226.9 Million | 106.2 Million | 116.8 Million |
| Cash at beginning of period | 559.2 Million | 798.6 Million | 482.5 Million | 798.6 Million | 1.35 Billion | 870.3 Million |
| Cash at end of period | 329.3 Million | 559.2 Million | 559.2 Million | 482.5 Million | 798.6 Million | 798.6 Million |
| Capital Expenditure | -2.6 Million | -900 Thousand | 1.8 Million | -2.7 Million | -1.8 Million | -1 Million |
| Effect of forex changes on cash | - | 23.2 Million | -400 Thousand | 774.8 Million | 11.5 Million | -774.8 Million |
| Net cash flow / Change in cash | -229.9 Million | -239.4 Million | 76.7 Million | -316.1 Million | -556.8 Million | -71.7 Million |
| Free Cash Flow | -109.1 Million | 118 Million | 75.1 Million | 42.9 Million | -22.4 Million | 68.2 Million |
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