Altareit SCA
EPA:AREIT.PA
464 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.5 | -315.1 | -10.5 | 38.6 | 35.9 | 47.5 | 24.8 | 46.8 | 22.6 | 59 | 22 | 221.1 | 51.7 | 47.7 | 31.8 | 16.7 | 22.8 | 16.9 | -22.4 | 0 | 81 | 5.1 | 5.075 | 15.2 | 5.075 | 5.075 | 12.725 | 12.725 | 12.725 | 12.725 | 10.6 | 10.6 | 10.6 | 10.6 | 1 | 1 | 1 | 1 | -3.398 | -3.398 | -3.398 | -3.398 |
| Depreciation & Amortization
| 14.3 | 17.6 | 13.2 | 13.6 | 11.3 | 11.5 | 11.1 | 12.2 | 14.7 | 13.5 | 12.1 | 2.2 | 4 | 5.8 | 4.1 | 4.7 | 3.8 | 1.8 | 1.6 | 0 | 3.9 | -1.7 | 12.375 | 4.9 | 12.375 | 12.375 | 2.525 | 2.525 | 2.525 | 2.525 | 0.625 | 0.625 | 0.625 | 0.625 | 5.1 | 5.1 | 5.1 | 5.1 | 4.396 | 4.396 | 4.396 | 4.396 |
| Deferred Income Tax
| 0 | -108 | -0.5 | 6.9 | 2.4 | 7.2 | 1.7 | 13 | 8.5 | 19.5 | 6.7 | 70.7 | 98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 17.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.2 | 8.3 | -5.2 | 7.6 | -11.3 | 8.7 | -9.4 | 2.7 | -4.1 | 5.2 | -8.7 | 19.1 | -5.4 | 13.4 | -2.2 | 6.2 | 4 | 0 | 0.8 | 0 | 0.7 | 2 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -123.5 | 361.7 | 30.3 | 26.4 | -152.6 | 53.8 | -154.6 | 93 | 66.4 | 21.5 | 2.5 | -31.6 | -211.2 | 57.3 | -140.1 | -57.9 | -35.6 | -56.1 | -19.6 | 0 | 10 | -51 | -17.525 | 32.2 | -17.525 | -17.525 | -6.25 | -6.25 | -6.25 | -6.25 | -7.5 | -7.5 | -7.5 | -7.5 | -4.9 | -4.9 | -4.9 | -4.9 | 19.183 | 19.183 | 19.183 | 19.183 |
| Accounts Receivables
| 97.5 | 99 | 312.6 | -36.7 | 65.1 | 38 | -34.4 | -124.7 | -18.9 | -317.3 | -49.7 | 8.3 | -38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -44 | 205.9 | -47.6 | -65.9 | -111 | -16.6 | -18.8 | -4.1 | 219.9 | -60.1 | -2.4 | -98.1 | -55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 13.75 | 13.75 | 13.75 | 13.75 | -2.55 | -2.55 | -2.55 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -13.8 | 137.1 | -7.8 | 12.2 | -96.1 | -8.4 | -91.2 | 249.4 | -184.5 | 243.3 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163.2 | -80.3 | -226.9 | 116.8 | -10.6 | 40.8 | -10.2 | -27.6 | 49.9 | 155.6 | 21.6 | 58.2 | -117.8 | 57.3 | -140.1 | -57.9 | -35.6 | -56.1 | -19.6 | 0 | 10 | -59.5 | -31.275 | 32.2 | -31.275 | -31.275 | -3.7 | -3.7 | -3.7 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.6 | -397.7 | -218.2 | 108.2 | 180.2 | 38.1 | 188 | -56 | 29.9 | 198.4 | 35.7 | -134.4 | 132.7 | -6.7 | 10.6 | 7.1 | -1.3 | 21.5 | 40.9 | 0 | -77.6 | -32.2 | -5.675 | 3.5 | -5.675 | -5.675 | 9.3 | 9.3 | 9.3 | 9.3 | 5.9 | 5.9 | 5.9 | 5.9 | 7 | 7 | 7 | 7 | 11.669 | 11.669 | 11.669 | 11.669 |
| Operating Cash Flow
| -117.2 | 73.3 | 45.6 | 69.2 | -89.8 | 140.9 | -97.3 | 192.2 | 120.7 | 131.3 | 35.7 | 76.4 | -28.2 | 117.5 | -95.8 | -23.2 | -6.3 | -15.9 | 1.3 | 0 | 18 | -77.8 | -5.6 | 55.4 | -5.6 | -5.6 | 16.925 | 16.925 | 16.925 | 16.925 | 9.625 | 9.625 | 9.625 | 9.625 | 8.2 | 8.2 | 8.2 | 8.2 | 31.85 | 31.85 | 31.85 | 31.85 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.6 | 1.8 | -2.7 | -1 | -0.8 | -2.1 | -7.8 | -7.1 | -10.9 | -2.8 | -3.3 | -2.1 | -5.6 | -3.9 | -3.7 | -2.5 | -2.7 | 0.2 | -1.5 | 0 | -1 | -3.9 | -5.45 | -0.6 | -5.45 | -5.45 | -0.025 | -0.025 | -0.025 | -0.025 | -0.825 | -0.825 | -0.825 | -0.825 | -0.425 | -0.425 | -0.425 | -0.425 | -3.15 | -3.15 | -3.15 | -3.15 |
| Acquisitions Net
| 27.2 | -36.2 | 21.7 | -25.7 | -9.4 | -15.3 | 16.2 | 45.1 | -8.7 | -21.8 | -20.3 | -26 | -8.2 | 0 | 0 | 0 | -81.3 | 27.4 | -27.4 | 0 | -7.7 | -1.7 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 31.9 | -31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95 | -0.025 | -0.025 | -0.025 | -0.025 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -48.1 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 31.3 | -2.1 | -20.5 | 14.2 | 8.4 | -19.1 | 14.7 | -9.2 | 24.8 | 1.5 | 198.6 | 54.3 | -38.2 | -10 | 38.4 | -10.8 | -28.4 | 17.9 | 0 | 7.7 | -14.2 | 5.475 | 5 | 5.475 | 5.475 | -2.875 | -2.875 | -2.875 | -2.875 | 0.825 | 0.825 | 0.825 | 0.825 | 0.425 | 0.425 | 0.425 | 0.425 | 3.15 | 3.15 | 3.15 | 3.15 |
| Investing Cash Flow
| -42.6 | -3.2 | 17.1 | -47.1 | 4 | -8.9 | -10.7 | 41.6 | -28.9 | 0.3 | -22.2 | 170.5 | 40.5 | -42.1 | -13.7 | 35.9 | -94.8 | -0.8 | -11 | 0 | -1 | -19.8 | -10.9 | 0.3 | -10.9 | -10.9 | 0.55 | 0.55 | 0.55 | 0.55 | -3.725 | -3.725 | -3.725 | -3.725 | -4.95 | -4.95 | -4.95 | -4.95 | -3.871 | -3.871 | -3.871 | -3.871 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.2 | -30.6 | -393.1 | -96 | -368.4 | -341.1 | -184.5 | -38 | -226.7 | -19.3 | -70.3 | 0 | -26.5 | 0 | -169.8 | 0 | -105.2 | 0 | -9.2 | 0 | -79.9 | -130.425 | -49 | -16.6 | -49 | -49 | -38.175 | -38.175 | -38.175 | -38.175 | -23.825 | -23.825 | -23.825 | -23.825 | -25.425 | -25.425 | -25.425 | -25.425 | -42.616 | -42.616 | -42.616 | -42.616 |
| Common Stock Issued
| 0 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0.1 | 0 | 0 | -0.1 | 0.1 | 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 |
| Common Stock Repurchased
| 0 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.12 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 1.4 | -13.2 | 0.1 | -1.7 | -20.9 | -16.9 | -0.2 | -5.4 | -0.4 | -12.2 | 0.7 | -213.4 | -5.9 | 82 | -16.8 | 52.5 | -22.9 | 28.6 | -12.2 | 0 | -15.3 | 29.6 | 49 | -8.8 | 49 | 49 | 38.275 | 38.275 | 38.275 | 38.275 | 23.825 | 23.825 | 23.825 | 23.825 | 25.425 | 25.425 | 25.425 | 25.425 | 42.736 | 42.736 | 42.736 | 42.736 |
| Financing Cash Flow
| -23.2 | 7 | -402.4 | -106.5 | -398.1 | 323.9 | -186.1 | -43.8 | 216.6 | -42.1 | 61.4 | -213.4 | 20.6 | 82 | 153 | 52.5 | 82.3 | 28.6 | -3 | 0 | 64.6 | 29.6 | -48.975 | -25.4 | -48.975 | -48.975 | -38.3 | -38.3 | -38.3 | -38.3 | -23.825 | -23.825 | -23.825 | -23.825 | -25.425 | -25.425 | -25.425 | -25.425 | -42.718 | -42.718 | -42.718 | -42.718 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.4 | 774.8 | -774.8 | 1,343.1 | -1,343.2 | 1,181.3 | -1,181.3 | 682.9 | -682.8 | 518.4 | -518.5 | 452.1 | -452 | 251.1 | -253 | 206.6 | -230.7 | 231.5 | 0 | 157.5 | -0.175 | -0.5 | -0.5 | -0.5 | -0.5 | -0.425 | -0.425 | -0.425 | -0.425 | 28.6 | 28.6 | 28.6 | 28.6 | 30.45 | 30.45 | 30.45 | 30.45 | 15.473 | 15.473 | 15.473 | 15.473 |
| Net Change In Cash
| -176.7 | 76.7 | -316.1 | -71.7 | -485.1 | 465.8 | -295.5 | 192.7 | 307.4 | 91.7 | 593.3 | -485 | 485 | -294.6 | 294.6 | -187.8 | 187.8 | -218.8 | 218.8 | 0 | 239.1 | -163.1 | -9.4 | 176.725 | -9.4 | -9.4 | -2.4 | -2.4 | -2.4 | -2.4 | 10.675 | 10.675 | 10.675 | 10.675 | 8.275 | 8.275 | 8.275 | 8.275 | 0.734 | 0.734 | 0.734 | 0.734 |
| Cash At End Of Period
| 382.5 | 559.2 | 482.5 | 798.6 | 870.3 | 1,355.4 | 889.6 | 1,185.1 | 992.4 | 685 | 595 | 0 | 485 | 0 | 294.6 | 0 | 187.8 | 0 | 218.8 | 239.1 | 239.1 | 62.4 | 39.375 | 225.5 | 39.375 | 39.375 | 54.225 | 54.225 | 54.225 | 54.225 | 56.625 | 56.625 | 56.625 | 56.625 | 45.95 | 45.95 | 45.95 | 45.95 | 37.683 | 37.683 | 37.683 | 37.683 |