Altareit SCA
EPA:AREIT.PA
468 (EUR) • At close November 12, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -325.6 | 74.5 | 72.2 | 69.4 | 81 | 270 | 79.5 | 39.5 | -5.5 | 80.6 | 23.8 | 54.7 | 62.8 | 29.5 | 11.232 |
| Depreciation & Amortization
| 30.8 | 24.9 | 22.6 | 26.9 | 25.6 | 6.8 | 9.9 | 8.5 | 3.4 | 2.3 | 49.5 | 10.1 | 2.5 | 20.4 | 17.585 |
| Deferred Income Tax
| -108.5 | 9.3 | 8.9 | 21.5 | 26.2 | 37.4 | 21.5 | 83.3 | 74.9 | -38.4 | -36.5 | 17.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.1 | -3.7 | -0.7 | -1.4 | -3.5 | 2.1 | 2.4 | 7.1 | 0.8 | 0.6 | 0.6 | -5.5 | 0 | 0 | 0 |
| Change In Working Capital
| 392 | -126.2 | -100.7 | 159.4 | 24 | -61.5 | -82.8 | -93.5 | -75.7 | 37.6 | -70.1 | -25 | -30 | -19.6 | 76.732 |
| Accounts Receivables
| 411.6 | 28.4 | 3.6 | -143.5 | -367 | -101.9 | -129.5 | -28.1 | 0 | 44.9 | -46.5 | 0 | 0 | 0 | 0 |
| Inventory
| 158.3 | -176.9 | -35.4 | 215.8 | -62.5 | -153.2 | -324.9 | -138.5 | -120.4 | -7.3 | 55 | -10.2 | 0 | 0 | 0 |
| Accounts Payables
| 129.3 | -83.9 | -99.6 | 64.9 | 276.3 | 181.3 | 101 | 45 | 0 | 0 | 46.5 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -307.2 | 106.2 | 30.7 | 22.2 | 177.2 | 12.3 | 270.6 | 28.1 | 44.7 | 24.1 | -78.6 | -14.8 | 0 | 0 | 0 |
| Other Non Cash Items
| 129.2 | 0.6 | 41.3 | 37.1 | 15.3 | -211.7 | -17.6 | 5.8 | 62.4 | -34.9 | 10.3 | 15.5 | 3.2 | 2.5 | 21.851 |
| Operating Cash Flow
| 118.9 | -20.6 | 43.6 | 312.9 | 168.6 | 54.7 | 21.7 | -29.5 | -14.6 | 86.4 | -22.4 | 67.7 | 38.5 | 32.8 | 127.4 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.9 | -1.8 | -9.9 | -18 | -6.1 | -7.7 | -7.6 | -5.2 | -1.3 | -0.5 | -21.8 | -0.1 | -3.3 | -1.7 | -12.6 |
| Acquisitions Net
| -14.5 | -29 | 1.1 | 25.2 | -39.9 | 192.7 | -76.8 | -78.1 | -18.2 | -22.7 | -5.8 | -66.5 | 1 | -6.1 | -0.652 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -259.7 | 0 | 0.3 | -5.8 | -19.8 | -0.1 | -16 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0.3 | 14.6 | 19.6 | 29.9 | 27.6 | 0 | 0 | 0 |
| Other Investing Activites
| 29.3 | -12.3 | -10.7 | 5.5 | 22.5 | 218.7 | 28.6 | 23.8 | -1.1 | 1.6 | -21.7 | -10.8 | -20.3 | 27.9 | -9.252 |
| Investing Cash Flow
| 13.9 | -43.1 | -19.5 | 12.7 | -23.5 | 211 | -55.8 | -58.9 | -11.8 | -21.8 | -19.5 | -65.8 | -22.6 | 20.1 | -22.504 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | -0.479 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.1 | -40.3 | 294 | 361.6 | 70.3 | 925.1 | 1,378 | 816.8 | 339.9 | 549.3 | 200 | 141.6 | 122 | 81.8 | 68.983 |
| Financing Cash Flow
| -395.4 | -504.6 | 137.8 | 172.8 | 19.3 | -199.3 | 235 | 134.8 | 25.6 | 27.6 | 4 | -11.5 | 26.7 | -19.9 | -101.96 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 23.2 | 11.5 | 8.4 | 1.7 | -1.3 | 0 | 0 | -1.3 | -42.8 | -0.1 | 0.3 | 0 | 0.1 | 0.1 | 0 |
| Net Change In Cash
| -239.4 | -556.8 | 170.3 | 500.1 | 163.1 | 66.4 | 200.9 | 45.1 | -43.6 | 92.1 | -37.6 | -9.6 | 42.7 | 33.1 | 2.936 |
| Cash At End Of Period
| 559.2 | 798.6 | 1,355.4 | 1,185.1 | 685 | 518.4 | 452 | 251.1 | 206 | 249.6 | 157.5 | 216.9 | 226.5 | 183.8 | 150.733 |