ALTAREA (ALTA.PA) Stock Cash Flow
EPA:ALTA - Euronext Paris - Matif - FR0000033219 - REIT - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.10M | -508.60M | 424.50M | 262.10M | -523.80M | |||
| Depreciation Amortization | 47.30M | 126.40M | 31.40M | 47.60M | 34.90M | |||
| Change In Working Capital | 173.80M | 395.60M | -141.10M | -111.10M | 130.40M | |||
| Interest Paid | 153.00M | 110.00M | 67.70M | 90.40M | 86.00M | |||
| Taxes Paid | -14.00M | 25.60M | 34.60M | 34.70M | 13.70M | |||
| Other non cash items | 125.10M | 317.10M | -118.10M | 15.40M | 803.40M | |||
| OPERATING CASH FLOW | 432.30M | 330.50M | 196.70M | 214.00M | 444.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.60M | -40.50M | -42.90M | -106.60M | -125.70M | |||
| Other Investing Activity | 48.90M | 89.10M | 172.90M | 237.90M | 158.90M | |||
| INVESTING CASH FLOW | -20.70M | 48.60M | 130.00M | 131.30M | 33.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.20M | -283.20M | -843.00M | -366.40M | 153.00M | |||
| Stock Issued/Repurchased | 91.00M | 28.80M | -17.00M | 326.60M | 1.70M | |||
| Dividend Paid | -168.90M | -206.00M | -199.80M | -91.00M | -90.00M | |||
| Other Financing Activity | -196.40M | -181.40M | 49.20M | 123.90M | -96.70M | |||
| FINANCING CASH FLOW | -301.50M | -641.80M | -1.01B | -6.90M | -32.00M | |||
| CHANGE IN CASH | 110.10M | -262.70M | -683.90M | 338.40M | 446.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.30M | 330.50M | 196.70M | 214.00M | 444.90M | |||
| Capital Expenditure | -69.60M | -40.50M | -42.90M | -106.60M | -125.70M | |||
| FREE CASH FLOW | 362.70M | 290.00M | 153.80M | 107.40M | 319.20M | |||
All data in EUR