- €2.58bn
- €6.20bn
- €2.08bn
Annual cashflow statement for Altarea SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 425 | -509 | 86.1 | 71.5 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | -118 | 317 | 125 | 124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -141 | 396 | 174 | -93.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 197 | 331 | 432 | 136 |
| Capital Expenditures | -107 | -42.9 | -40.5 | -69.6 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | 173 | 89.1 | 48.9 | 61.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 131 | 130 | 48.6 | -20.7 | -111 |
| Financing Cash Flow Items | 124 | 49.2 | -181 | -196 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.9 | -1,011 | -642 | -302 | -422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -684 | -263 | 110 | -398 |