Réalités
EPA:ALREA.PA
6.18 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.018 | 3.621 | 7.936 | 2.809 | 5.272 | 2.768 | 4.909 | 1.24 | 5.866 | 1.69 | 2.239 | 2.944 | 1.323 | 1.853 | 1.853 | 0.924 | 1.93 | 2.285 | 0.737 | 0.615 | 1.586 | 0.635 | 0.441 | 0.635 | 0.617 | 0.533 | 0.582 | 0.533 | 1.183 | 0.483 | 0.159 | 0.483 | 0.483 | 0.156 | 0.156 | 0.156 | 0.156 | 0.293 | 0.293 | 0.293 | 0.293 |
| Depreciation & Amortization
| 3.688 | 9.203 | 10.554 | 8.467 | 7.702 | 6.419 | 6.217 | 4.481 | 2.25 | 1.7 | 0.484 | 0.143 | 0.524 | 0.353 | 0.353 | 0.591 | 0.376 | 0.307 | 0.337 | 0.186 | 0.154 | 0.115 | 0.235 | 0.115 | 0.174 | 0.115 | 0.204 | 0.115 | 0.049 | 0.086 | 0.218 | 0.086 | 0.086 | 0.066 | 0.066 | 0.066 | 0.066 | 0.246 | 0.246 | 0.246 | 0.246 |
| Deferred Income Tax
| -2.157 | 1.057 | 2.706 | -0.207 | 0.926 | 0 | 0.829 | 0 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.541 | -38.633 | -41.179 | -54.006 | -17.869 | -27.78 | -25.225 | -24.083 | -26.786 | -14.167 | -10.527 | -15.725 | -10.995 | -3.377 | -3.377 | -20.302 | 0.089 | -14.999 | 3.505 | -2.677 | 2.677 | -3.012 | -11.388 | -3.012 | -7.527 | -1.673 | -6.848 | -1.673 | -9.421 | -1.684 | -2.877 | -1.684 | -1.684 | -3.215 | -3.215 | -3.215 | -3.215 | 1.103 | 1.103 | 1.103 | 1.103 |
| Accounts Receivables
| 0 | 0 | -82.633 | -33.158 | -13.633 | -19.024 | -15.269 | -7.125 | -30.276 | 12.997 | 0 | -14.219 | -2.005 | 0 | 0 | -3.864 | 0 | -10.72 | 2.628 | 0 | -7.139 | 0 | 2.441 | 0 | -10.352 | 0 | 5.874 | 0 | -4.418 | 0 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -17.153 | -48.765 | -29.639 | -47.373 | -27.52 | -18.667 | -32.281 | -19.698 | -12.995 | -15.233 | -2.259 | -4.373 | -4.373 | -7.594 | 1.026 | -10.213 | 1.759 | -2.114 | 6.329 | -1.139 | -10.883 | -1.139 | 0.406 | -2.633 | -10.936 | -2.633 | 2.961 | -1.556 | -9.185 | -1.556 | -1.556 | -3.936 | -3.936 | -3.936 | -3.936 | 0.971 | 0.971 | 0.971 | 0.971 |
| Change In Accounts Payables
| 0 | 0 | 12.821 | 24.066 | 1.746 | 26.429 | 13.261 | -10.794 | 30.574 | -2.468 | 0 | -2.468 | -0.996 | 0 | 0 | 0.937 | 0 | 0.937 | 0.564 | 0 | 0.564 | 0 | 1.873 | 0 | 1.873 | 0 | -0.96 | 0 | -0.96 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -38.633 | 45.786 | 3.851 | 23.657 | 12.188 | 4.303 | 12.503 | 5.197 | -7.466 | 2.468 | 13.727 | -6.731 | 0.996 | 0.996 | -8.844 | -0.937 | 5.934 | -0.882 | -0.564 | 3.487 | -1.873 | -2.946 | -1.873 | 2.419 | 0.96 | -1.786 | 0.96 | -7.964 | -0.128 | 3.635 | -0.128 | -0.128 | 0.721 | 0.721 | 0.721 | 0.721 | 0.132 | 0.132 | 0.132 | 0.132 |
| Other Non Cash Items
| -5.13 | 25.843 | 109.846 | 77.039 | 58.824 | 54.972 | 43.965 | 46.124 | 29.411 | -1.499 | -1.808 | 20.12 | -2.441 | 0.144 | 0.144 | 6.939 | -0.794 | 6.363 | -6.229 | -0.047 | 2.083 | 0.035 | -4.697 | 0.035 | 13.572 | 0.164 | -4.216 | 0.164 | 8.674 | -0.116 | -2.907 | -0.116 | -0.116 | 0.009 | 0.009 | 0.009 | 0.009 | 0.124 | 0.124 | 0.124 | 0.124 |
| Operating Cash Flow
| -56.377 | -18.372 | -20.916 | -40.482 | -3.001 | -16.427 | -12.096 | -17.786 | -25.742 | -12.276 | -9.613 | 7.482 | -11.589 | -1.027 | -1.027 | -11.848 | 1.602 | -6.044 | -1.65 | -1.924 | 6.5 | -2.227 | -15.409 | -2.227 | 6.836 | -0.861 | -10.278 | -0.861 | 0.485 | -1.231 | -5.407 | -1.231 | -1.231 | -2.985 | -2.985 | -2.985 | -2.985 | 1.765 | 1.765 | 1.765 | 1.765 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 7.254 | -25.162 | -4.474 | -5.291 | -5.206 | -4.869 | -2.248 | -3.16 | -3.571 | -1.556 | -1.282 | -1.63 | -1.755 | -0.846 | -0.846 | -0.791 | -0.818 | -1.179 | -0.096 | -0.319 | -0.646 | -0.207 | -0.18 | -0.207 | -0.349 | -0.12 | -0.129 | -0.12 | -0.659 | -0.215 | -0.201 | -0.215 | -0.215 | -0.011 | -0.011 | -0.011 | -0.011 | -0.104 | -0.104 | -0.104 | -0.104 |
| Acquisitions Net
| 23.719 | 21.039 | 0.947 | 0.4 | 0.321 | 0.317 | 2.209 | -2.209 | 2.417 | 0 | 0 | 0.046 | -0.126 | 0 | 0 | -0.493 | 0 | -0.001 | 0.671 | 0 | 0.671 | 0 | -0.136 | 0 | 0.019 | 0 | 0.112 | 0 | -0.031 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.43 | -10.928 | -2.24 | -1.883 | -2.562 | -2.021 | -2.2 | -1.197 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.835 | -0.835 | -0.835 | -0.003 | -0.003 | -0.003 | -0.003 | -0.339 | -0.339 | -0.339 | -0.339 | -0.194 | -0.194 | -0.194 | -0.194 | -0.029 | -0.029 | -0.029 | -0.029 | -0.008 | -0.008 | -0.008 | -0.008 |
| Sales Maturities Of Investments
| 5.593 | 0 | -0.376 | 3.592 | 3.196 | 0.145 | 0 | 0 | 3.525 | 1.135 | 1.135 | 1.135 | 0.022 | 0.022 | 0.022 | 0.608 | 0.608 | 0.608 | 0.164 | 0.164 | 0.164 | 0.138 | 0.138 | 0.138 | 0.138 | 0.228 | 0.228 | 0.228 | 0.228 | 0.074 | 0.074 | 0.074 | 0.074 | 0.016 | 0.016 | 0.016 | 0.016 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| -0.834 | 4.271 | 0.069 | -0.2 | -1.601 | -0.844 | -0.756 | -3.919 | -0.091 | 2.593 | 0.147 | -1.768 | 2.404 | 0.824 | 0.824 | 2.86 | 0.21 | -2.512 | 0.358 | 0.99 | 0.459 | 0.071 | 0.116 | 0.071 | 0.053 | 0.231 | -0.129 | 0.231 | 0.615 | 0.336 | -0.458 | 0.336 | 0.336 | 0.023 | 0.023 | 0.023 | 0.023 | 0.111 | 0.111 | 0.111 | 0.111 |
| Investing Cash Flow
| 27.302 | -10.78 | -6.073 | -3.383 | -5.996 | -7.272 | -2.995 | -10.485 | 2.28 | 1.037 | -0.151 | -3.352 | 0.523 | -0.824 | -0.824 | 1.576 | -0.21 | -3.692 | 0.262 | -0.99 | -0.187 | -0.071 | -0.064 | -0.071 | -0.277 | -0.231 | -0.258 | -0.231 | -0.075 | -0.336 | -0.659 | -0.336 | -0.336 | -0.023 | -0.023 | -0.023 | -0.023 | -0.103 | -0.103 | -0.103 | -0.103 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.503 | -17.322 | -4.668 | -12.062 | -54.583 | -9.766 | -52.909 | -47.029 | -1.242 | -7.643 | -5.755 | -5.755 | -18.531 | -1.897 | -1.897 | -4.541 | -1.628 | -1.628 | -0.261 | -0.333 | -0.333 | -0.601 | -5.158 | -0.601 | -0.601 | -0.564 | -0.012 | -0.564 | -0.564 | -1.097 | -2.291 | -1.097 | -1.097 | -1.101 | -1.101 | -1.101 | -1.101 | -0.535 | -0.535 | -0.535 | -0.535 |
| Common Stock Issued
| 0 | 0 | 33.831 | 2.279 | 0 | 2.279 | 24.488 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.846 | 1.846 | 1.846 | 1.846 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0.096 | 0.096 | 0.096 | 0.096 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.278 | 0 | -2.278 | 0 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | -2.981 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.015 | -0.015 | -0.015 | -0.015 |
| Dividends Paid
| 0 | 0 | 0 | -6.321 | -0.005 | -2.47 | 0 | 0 | 0 | -1.672 | 0 | 0 | -1.555 | 0 | 0 | 0 | 0 | 0 | -1.745 | 0 | 0 | 0 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.016 | 4.45 | -0.236 | 9.287 | 55.11 | -0.272 | 1.691 | -1.691 | -0.993 | 23.254 | 6.173 | 12.91 | -8.864 | 2.286 | 2.286 | 5.721 | 1.952 | 14.285 | -1.804 | 0.592 | -5.464 | 0.731 | 12.451 | 0.731 | -3.771 | -1.172 | 10.963 | -1.172 | 5.806 | 1.19 | 5.116 | 1.19 | 1.19 | 1.076 | 1.076 | 1.076 | 1.076 | 0.454 | 0.454 | 0.454 | 0.454 |
| Financing Cash Flow
| 4.412 | 21.772 | 38.262 | 15.029 | 54.587 | 7.025 | 32.464 | 45.338 | 1.631 | 29.225 | -1.048 | 12.91 | 8.112 | -3.028 | -3.028 | 10.262 | -0.516 | 14.285 | -3.81 | 2.116 | -5.464 | -0.104 | 17.091 | -0.104 | -3.771 | 1.198 | 10.951 | 1.198 | 2.825 | -0.527 | 2.825 | -0.527 | -0.527 | -1.133 | -1.133 | -1.133 | -1.133 | -0.435 | -0.435 | -0.435 | -0.435 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 76.483 | -0.129 | 94.174 | -94.213 | 65.297 | -0.013 | 0.013 | -30.817 | 9.851 | 9.851 | 9.851 | 8.4 | 8.4 | 8.4 | 2.187 | 2.187 | 2.187 | 0.635 | 0.635 | 0.635 | 3.019 | 3.019 | 3.019 | 3.019 | 0.695 | 0.695 | 0.695 | 0.695 | 2.093 | 2.093 | 2.093 | 2.093 | 4.401 | 4.401 | 4.401 | 4.401 | -0.678 | -0.678 | -0.678 | -0.678 |
| Net Change In Cash
| -22.051 | -10.271 | 9.518 | -29.026 | 40.168 | -17.467 | 18.413 | 14.993 | -9.873 | 43.983 | -0.961 | -9.918 | 12.478 | 3.522 | 0.35 | 6.235 | 3.063 | 1.367 | 1.533 | -0.163 | -6.044 | 0.617 | 6.498 | 0.617 | -1.476 | 0.801 | 2.894 | 0.801 | 1.558 | -0.001 | -0.759 | -0.001 | -0.001 | 0.26 | 0.26 | 0.26 | 0.26 | 0.55 | 0.55 | 0.55 | 0.55 |
| Cash At End Of Period
| 47.052 | 69.103 | 79.374 | 69.856 | 98.882 | 58.714 | 76.181 | 57.768 | 42.775 | 52.648 | 7.704 | 7.704 | 17.622 | 8.666 | 8.666 | 8.316 | 5.144 | 5.144 | 3.777 | 2.081 | 2.081 | 2.244 | 8.125 | 2.244 | 2.244 | 1.627 | 3.72 | 1.627 | 1.627 | 0.826 | 0.069 | 0.826 | 0.826 | 1.357 | 1.357 | 1.357 | 1.357 | 0.54 | 0.54 | 0.54 | 0.54 |