Réalités
EPA:ALREA.PA
2.4 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2.054 | 12.51 | 10.567 | 7.838 | 8.955 | 7.413 | 7.719 | 2.46 | 2.538 | 2.133 | 1.933 | 0.623 | 1.17 |
| Depreciation & Amortization
| 12.891 | 18.813 | 14.911 | 11.871 | 1.936 | 1.411 | 1.505 | 0.742 | 0.461 | 0.461 | 0.343 | 0.262 | 0.984 |
| Deferred Income Tax
| -1.1 | 2.499 | 0.926 | 0.829 | 1.995 | 1.477 | -0.126 | 0.742 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.431 | -95.185 | -45.649 | -49.308 | -42.109 | -13.508 | 0.357 | -10.709 | -12.046 | -6.692 | -6.736 | -12.859 | 4.41 |
| Accounts Receivables
| 5.68 | -115.791 | -32.657 | -22.394 | -19.59 | -26.632 | -15.795 | -15.404 | -4.698 | -4.478 | -1.745 | 0 | 0 |
| Inventory
| -72.319 | -65.918 | -77.012 | -46.187 | -51.979 | -17.492 | 4.105 | -8.454 | -4.554 | -10.53 | -6.224 | -15.742 | 3.882 |
| Accounts Payables
| -5.68 | 36.887 | 28.175 | 2.467 | 29.434 | 13.188 | 9.122 | 0.262 | 4.698 | 4.478 | 1.745 | 0 | 0 |
| Other Working Capital
| 7.208 | 49.637 | 35.845 | 16.806 | 0.026 | 17.428 | 2.925 | 12.887 | -2.794 | 8.316 | 1.233 | 2.883 | 0.528 |
| Other Non Cash Items
| -19.846 | 10.773 | -0.049 | -0.783 | -7.233 | 0.577 | -3.048 | -0.929 | 0.138 | 0.656 | -0.462 | 0.035 | 0.496 |
| Operating Cash Flow
| -64.332 | -53.089 | -20.22 | -30.382 | -38.451 | -4.107 | 6.407 | -7.694 | -8.909 | -3.442 | -4.922 | -11.939 | 7.06 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -20.166 | -9.765 | -10.075 | -5.408 | -5.127 | -3.385 | -3.273 | -1.275 | -0.826 | -0.478 | -0.86 | -0.043 | -0.414 |
| Acquisitions Net
| -1.855 | 1.347 | 1.43 | -3.929 | -1.496 | -0.08 | 0.466 | -0.001 | 0 | 0.02 | -0.031 | 0 | 0.058 |
| Purchases Of Investments
| -10.712 | -4.123 | -4.583 | -3.397 | 1.496 | 3.385 | 3.273 | -3.34 | -0.01 | -1.357 | -0.777 | -0.114 | -0.031 |
| Sales Maturities Of Investments
| 1.855 | 3.216 | 3.196 | -3.397 | 4.54 | 0.088 | 2.432 | 0.656 | 0.552 | 0.911 | 0.294 | 0.064 | 0.002 |
| Other Investing Activites
| 7.59 | 2.711 | -2.444 | 3.151 | 1.919 | -2.837 | -2.922 | 0.53 | 0.033 | 0.369 | 0.64 | 0.026 | 0.032 |
| Investing Cash Flow
| -25.143 | -6.614 | -12.476 | -12.98 | 1.332 | -2.829 | -0.024 | -3.43 | -0.251 | -0.535 | -0.734 | -0.067 | -0.353 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -116.078 | -61.017 | -25.744 | -24.833 | -23.02 | -7.588 | -6.51 | -1.332 | -2.404 | -2.256 | -4.389 | -4.403 | -2.14 |
| Common Stock Issued
| 0 | 33.831 | 0 | 19.688 | 22 | 0 | 0 | 0 | 0 | 7.385 | 0 | 0.104 | 0.384 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 2.39 | 0 | -0.004 | -0.06 |
| Dividends Paid
| 0 | -6.321 | -2.465 | 0 | -1.672 | -1.555 | -1.297 | -1.037 | -0.518 | -0.441 | -0.37 | 0 | 0 |
| Other Financing Activities
| 45.511 | 75.647 | 89.821 | 82.947 | 57.966 | 30.165 | 13.675 | 12.844 | 14.549 | 0.102 | 10.409 | 30.69 | 0.076 |
| Financing Cash Flow
| 57.204 | 42.14 | 61.612 | 77.802 | 33.274 | 21.022 | 5.868 | 10.475 | 11.627 | 7.18 | 5.65 | 10.928 | -5.277 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.03 | -0.129 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 2.117 | 0.768 |
| Net Change In Cash
| -32.3 | -17.691 | 28.917 | 34.44 | -3.845 | 14.086 | 12.252 | -0.65 | 2.468 | 3.202 | -0.005 | 1.039 | 2.198 |
| Cash At End Of Period
| 44.183 | 76.483 | 94.174 | 65.257 | 30.817 | 34.662 | 20.577 | 8.325 | 8.975 | 6.507 | 3.305 | 5.426 | 2.16 |