REALITES (ALREA.PA) Stock Cash Flow
EPA:ALREA - Euronext Paris - Matif - FR0011858190 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.71M | 2.05M | 12.51M | 10.57M | 7.84M | |||
| Depreciation Amortization | 35.80M | 12.89M | 18.81M | 14.91M | 11.87M | |||
| Change In Working Capital | -1.92M | -48.26M | -95.75M | -54.71M | -55.93M | |||
| Interest Paid | N/A | N/A | N/A | 8.70M | 6.37M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -6.47M | -14.65M | 6.58M | 8.99M | 5.83M | |||
| OPERATING CASH FLOW | -61.30M | -47.97M | -57.85M | -20.24M | -30.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 6.18M | -17.91M | -9.77M | -10.07M | -5.41M | |||
| Other Investing Activity | -15.64M | -6.95M | 3.15M | -2.95M | -7.57M | |||
| INVESTING CASH FLOW | -9.46M | -24.86M | -6.61M | -13.03M | -12.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.80M | 33.34M | 28.98M | 64.35M | 53.31M | |||
| Stock Issued/Repurchased | N/A | N/A | 33.83M | 0.00 | 24.49M | |||
| Dividend Paid | N/A | N/A | -6.32M | -1.89M | 0.00 | |||
| Other Financing Activity | -16.46M | 7.44M | -14.35M | -272.00K | 0.00 | |||
| FINANCING CASH FLOW | 29.34M | 40.78M | 42.14M | 62.18M | 77.80M | |||
| Exchange Rate Effect | -218.00K | -30.00K | -129.00K | N/A | N/A | |||
| CHANGE IN CASH | -41.63M | -32.07M | -22.45M | 28.92M | 34.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.30M | -47.97M | -57.85M | -20.24M | -30.38M | |||
| Capital Expenditure | 6.18M | -17.91M | -9.77M | -10.07M | -5.41M | |||
| FREE CASH FLOW | -55.11M | -65.87M | -67.62M | -30.31M | -35.79M | |||
All data in EUR