EURONEXT:AREIT
Altareit SCA
- Stock
Last Close
468.00
08/11 15:33
Market Cap
787.59M
Beta: 0.26
Volume Today
2
Avg: 2
PE Ratio
10.81
PFCF: −48.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.80M - | 80.60M 238.66% | -5.50M 106.82% | 39.50M 818.18% | 79.50M 101.27% | 270M 239.62% | 81M 70% | 69.40M 14.32% | 72.20M 4.03% | 74.50M 3.19% | -325.50M 536.91% | |
depreciation and amortization | 49.50M - | 2.30M 95.35% | 3.40M 47.83% | 8.50M 150% | 9.90M 16.47% | 6.80M 31.31% | 25.60M 276.47% | 26.90M 5.08% | 22.60M 15.99% | 24.90M 10.18% | 30.80M 23.69% | |
deferred income tax | -36.50M - | -38.40M 5.21% | 74.90M 295.05% | 83.30M 11.21% | 21.50M 74.19% | 37.40M 73.95% | 26.20M 29.95% | 21.50M 17.94% | 8.90M 58.60% | 9.30M 4.49% | -108.50M 1,266.67% | |
stock based compensation | 600K - | 800K 33.33% | 800K 0% | 10.20M 1,175% | 11.20M 9.80% | 13.70M 22.32% | -3.50M 125.55% | -1.40M 60% | -700K 50% | -3.70M 428.57% | 677.80M 18,418.92% | |
change in working capital | -70.10M - | 37.60M 153.64% | -75.70M 301.33% | -93.50M 23.51% | -82.80M 11.44% | -61.50M 25.72% | 24M 139.02% | 159.40M 564.17% | -100.70M 163.17% | -126.20M 25.32% | 392M 410.62% | |
accounts receivables | -46.50M - | 44.90M 196.56% | -28.10M - | -129.50M 360.85% | -101.90M 21.31% | -367M 260.16% | -143.50M 60.90% | 3.60M 102.51% | 28.40M 688.89% | 451.80M 1,490.85% | ||
inventory | 55M - | -7.30M 113.27% | -120.40M 1,549.32% | -138.50M 15.03% | -324.90M 134.58% | -153.20M 52.85% | -62.50M 59.20% | 215.80M 445.28% | -35.40M 116.40% | -176.90M 399.72% | 158.30M 189.49% | |
accounts payables | 46.50M - | 45M - | 101M 124.44% | 181.30M 79.50% | 276.30M 52.40% | 64.90M 76.51% | -99.60M 253.47% | -83.90M 15.76% | 129.30M 254.11% | |||
other working capital | -78.60M - | 44.70M - | 28.10M 37.14% | 270.60M 862.99% | 12.30M 95.45% | 177.20M 1,340.65% | 22.20M 87.47% | 30.70M 38.29% | 106.20M 245.93% | -347.40M 427.12% | ||
other non cash items | 10.30M - | -34.90M 438.83% | 62.40M 278.80% | 5.80M 90.71% | -17.60M 403.45% | -211.70M 1,102.84% | 15.30M 107.23% | 37.10M 142.48% | 41.30M 11.32% | 600K 98.55% | -547.70M 91,383.33% | |
net cash provided by operating activities | -22.40M - | 86.40M 485.71% | -14.60M 116.90% | -29.50M 102.05% | 21.70M 173.56% | 54.70M 152.07% | 168.60M 208.23% | 312.90M 85.59% | 43.60M 86.07% | -20.60M 147.25% | 118.90M 677.18% | |
investments in property plant and equipment | -21.80M - | -500K 97.71% | -1.30M 160% | -5.20M 300% | -7.60M 46.15% | -7.70M 1.32% | -6.10M 20.78% | -18M 195.08% | -9.90M 45% | -1.80M 81.82% | -900K 50% | |
acquisitions net | -5.80M - | -22.70M 291.38% | -18.20M 19.82% | -78.10M 329.12% | -76.80M 1.66% | 192.70M 350.91% | -39.90M 120.71% | 25.20M 163.16% | 1.10M 95.63% | -29M 2,736.36% | -14.20M 51.03% | |
purchases of investments | -100K - | -19.80M 19,700% | -5.80M 70.71% | 300K 105.17% | -259.70M - | |||||||
sales maturities of investments | 29.90M - | 19.60M 34.45% | 14.60M 25.51% | 300K 97.95% | 67M - | |||||||
other investing activites | -21.70M - | 1.60M 107.37% | -1.10M 168.75% | 23.80M 2,263.64% | 28.60M 20.17% | 218.70M 664.69% | 22.50M 89.71% | 5.50M 75.56% | -10.70M 294.55% | -12.30M 14.95% | 29.10M 336.59% | |
net cash used for investing activites | -19.50M - | -21.80M 11.79% | -11.80M 45.87% | -58.90M 399.15% | -55.80M 5.26% | 211M 478.14% | -23.50M 111.14% | 12.70M 154.04% | -19.50M 253.54% | -43.10M 121.03% | 14M 132.48% | |
debt repayment | -196M - | -521.70M 166.17% | -311.40M 40.31% | -682M 119.01% | -1.14B 67.60% | -1.12B 1.63% | -51M 95.46% | -188.70M 270% | -156.60M 17.01% | -464.40M 196.55% | -362.50M 21.94% | |
common stock issued | 400K - | 100K 75% | ||||||||||
common stock repurchased | -100K - | -100K - | ||||||||||
dividends paid | -2.90M - | |||||||||||
other financing activites | 200M - | 549.30M 174.65% | 339.90M 38.12% | 816.80M 140.31% | 1.38B 68.71% | 925.10M 32.87% | 70.30M 92.40% | 361.60M 414.37% | 294M 18.69% | -40.30M 113.71% | -32.90M 18.36% | |
net cash used provided by financing activities | 4M - | 27.60M 590% | 25.60M 7.25% | 134.80M 426.56% | 235M 74.33% | -199.30M 184.81% | 19.30M 109.68% | 172.80M 795.34% | 137.80M 20.25% | -504.60M 466.18% | -395.50M 21.62% | |
effect of forex changes on cash | 300K - | -100K 133.33% | -42.80M 42,700% | -1.30M 96.96% | -1.30M - | 1.70M 230.77% | 8.40M 394.12% | 11.50M 36.90% | 23.20M 101.74% | |||
net change in cash | -37.60M - | 92.10M 344.95% | -43.60M 147.34% | 45.10M 203.44% | 200.90M 345.45% | 66.40M 66.95% | 163.10M 145.63% | 500.10M 206.62% | 170.30M 65.95% | -556.80M 426.95% | -239.40M 57.00% | |
cash at beginning of period | 195.10M - | 157.50M 19.27% | 249.60M 58.48% | 206M 17.47% | 251.10M 21.89% | 452M 80.01% | 521.90M 15.46% | 685M 31.25% | 1.19B 73.01% | 1.36B 14.37% | 798.60M 41.08% | |
cash at end of period | 157.50M - | 249.60M 58.48% | 206M 17.47% | 251.10M 21.89% | 452M 80.01% | 518.40M 14.69% | 685M 32.14% | 1.19B 73.01% | 1.36B 14.37% | 798.60M 41.08% | 559.20M 29.98% | |
operating cash flow | -22.40M - | 86.40M 485.71% | -14.60M 116.90% | -29.50M 102.05% | 21.70M 173.56% | 54.70M 152.07% | 168.60M 208.23% | 312.90M 85.59% | 43.60M 86.07% | -20.60M 147.25% | 118.90M 677.18% | |
capital expenditure | -21.80M - | -500K 97.71% | -1.30M 160% | -5.20M 300% | -7.60M 46.15% | -7.70M 1.32% | -6.10M 20.78% | -18M 195.08% | -9.90M 45% | -1.80M 81.82% | -900K 50% | |
free cash flow | -44.20M - | 85.90M 294.34% | -15.90M 118.51% | -34.70M 118.24% | 14.10M 140.63% | 47M 233.33% | 162.50M 245.74% | 294.90M 81.48% | 33.70M 88.57% | -22.40M 166.47% | 118M 626.79% |
All numbers in EUR (except ratios and percentages)