ATLAND (ATLD.PA) Stock Cash Flow
EPA:ATLD - Euronext Paris - Matif - FR0013455482 - REIT - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.32M | 10.05M | 16.90M | 20.68M | 23.61M | |||
| Depreciation Amortization | 8.17M | 8.01M | 8.57M | 6.18M | 5.90M | |||
| Change In Working Capital | -39.71M | 5.46M | -59.64M | 16.34M | 4.10M | |||
| Taxes Paid | 11.50M | 2.39M | 5.03M | 7.25M | 5.16M | |||
| Other non cash items | -2.64M | 370.00K | -8.93M | -6.11M | -3.05M | |||
| OPERATING CASH FLOW | -20.86M | 23.90M | -43.10M | 37.09M | 30.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -760.00K | -1.90M | -1.77M | -1.24M | -588.00K | |||
| Other Investing Activity | 24.18M | 4.72M | 16.33M | -10.18M | -31.66M | |||
| INVESTING CASH FLOW | 23.42M | 2.81M | 14.56M | -11.42M | -32.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.70M | -18.72M | 42.49M | -6.88M | 52.96M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 10.00K | 45.54M | |||
| Dividend Paid | N/A | N/A | -6.56M | N/A | N/A | |||
| Other Financing Activity | -8.72M | -11.42M | -5.29M | -8.58M | -3.75M | |||
| FINANCING CASH FLOW | -45.41M | -30.14M | 37.20M | -15.45M | 94.75M | |||
| CHANGE IN CASH | -42.85M | -3.43M | 8.67M | 10.22M | 93.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.86M | 23.90M | -43.10M | 37.09M | 30.56M | |||
| Capital Expenditure | -760.00K | -1.90M | -1.77M | -1.24M | -588.00K | |||
| FREE CASH FLOW | -21.62M | 22.00M | -44.87M | 35.84M | 29.97M | |||
All data in EUR