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Altareit SCA
PAR:AREIT

Watchlist Manager
Altareit SCA
PAR:AREIT
Watchlist
Price: 540 EUR
Market Cap: €945m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+334%
5Y
-7%
10Y
+364%
Investing Cash Flow
+
3Y
-36%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-285%
5Y
-
10Y
-925%

Cash Flow Statement
Altareit SCA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(14)
(24)
5
46
42
33
55
51
24
91
112
57
70
64
40
53
88
109
284
259
95
97
90
91
90
102
89
38
(326)
(324)
(50)
(49)
Depreciation & Amortization
18
19
20
16
3
3
10
12
50
47
4
3
4
5
8
9
9
9
7
14
26
29
25
25
27
25
27
29
124
120
40
45
Stock-Based Compensation
4
0
4
6
2
0
0
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
Other Non-Cash Items
43
44
30
8
26
38
28
3
(23)
(101)
(80)
(22)
(55)
(31)
20
16
8
6
(165)
(164)
30
41
45
48
53
50
19
7
(56)
(44)
54
67
Cash Taxes Paid
(3)
2
2
2
2
0
0
1
2
4
5
12
0
(7)
5
1
0
6
10
9
(0)
(1)
7
17
18
23
26
24
21
6
(15)
(14)
Cash Interest Paid
26
19
17
18
16
17
16
14
12
12
13
13
14
18
19
20
21
17
17
16
26
24
27
31
35
32
27
31
43
52
62
69
Change in Working Capital
80
21
(23)
(15)
(32)
(0)
(25)
38
(73)
(96)
50
14
(76)
(84)
(99)
(199)
(83)
(31)
(71)
14
24
89
152
(79)
(119)
(121)
(152)
33
371
231
212
176
Cash from Operating Activities
127
N/A
59
-54%
33
-44%
55
+68%
38
-30%
74
+92%
68
-8%
104
+54%
(22)
N/A
(60)
-168%
86
N/A
52
-40%
(58)
N/A
(46)
+19%
(31)
+33%
(121)
-293%
22
N/A
93
+328%
55
-41%
123
+125%
176
+43%
256
+46%
313
+22%
86
-73%
52
-40%
55
+7%
(17)
N/A
106
N/A
113
+7%
(17)
N/A
256
N/A
240
-7%
Investing Cash Flow
Capital Expenditures
(13)
(4)
(2)
(3)
(3)
(4)
(9)
(10)
(22)
(13)
(1)
3
(2)
(3)
(5)
(6)
(8)
(9)
(8)
(5)
(6)
(14)
(18)
(15)
(10)
(3)
(2)
(4)
(1)
(1)
(29)
(59)
Other Items
(10)
24
22
(36)
(20)
(35)
(57)
(7)
2
(8)
(20)
(35)
(9)
(93)
(54)
29
(48)
8
219
154
2
4
58
86
17
26
(19)
13
65
(19)
15
74
Cash from Investing Activities
(23)
N/A
20
N/A
20
N/A
(39)
N/A
(23)
+43%
(39)
-72%
(66)
-70%
(16)
+75%
(20)
-19%
(21)
-7%
(22)
-5%
(32)
-46%
(12)
+63%
(96)
-710%
(59)
+38%
22
N/A
(56)
N/A
(2)
+97%
211
N/A
149
-29%
(5)
N/A
(9)
-107%
40
N/A
71
+80%
7
-90%
23
+218%
(21)
N/A
10
N/A
64
+524%
(20)
N/A
(14)
+31%
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(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
Net Issuance of Debt
(73)
(39)
(0)
44
43
48
5
(47)
16
113
48
(23)
42
138
164
228
258
114
(185)
(151)
31
187
179
(224)
155
(37)
(482)
(508)
(382)
(4)
(34)
(333)
Cash Paid for Dividends
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
(28)
(18)
(19)
(18)
(17)
(17)
(16)
(14)
(12)
(19)
(20)
(17)
(17)
(27)
(29)
(23)
(23)
(15)
(14)
(13)
(38)
(36)
(33)
(37)
(52)
(70)
(49)
(32)
(56)
(64)
(68)
(77)
Cash from Financing Activities
(102)
N/A
(57)
+44%
(20)
+65%
25
N/A
27
+7%
31
+17%
(12)
N/A
(61)
-433%
4
N/A
94
+2 143%
28
-71%
(40)
N/A
26
N/A
111
+333%
135
+22%
206
+52%
235
+14%
99
-58%
(199)
N/A
(164)
+18%
(7)
+96%
151
N/A
146
-3%
(261)
N/A
103
N/A
(106)
N/A
(531)
-399%
(540)
-2%
(439)
+19%
(68)
+84%
(103)
-50%
(410)
-300%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
3
N/A
21
+634%
33
+55%
41
+24%
43
+4%
66
+55%
(10)
N/A
27
N/A
(38)
N/A
14
N/A
92
+578%
(20)
N/A
(44)
-116%
(31)
+29%
45
N/A
107
+137%
201
+88%
190
-5%
66
-65%
108
+63%
164
+52%
398
+142%
498
+25%
(104)
N/A
162
N/A
(28)
N/A
(568)
-1 930%
(424)
+25%
(263)
+38%
(105)
+60%
140
N/A
(156)
N/A
Free Cash Flow
Free Cash Flow
115
N/A
55
-52%
31
-43%
52
+68%
36
-32%
70
+96%
58
-16%
95
+62%
(44)
N/A
(73)
-66%
85
N/A
54
-36%
(60)
N/A
(49)
+18%
(36)
+27%
(127)
-254%
14
N/A
84
+493%
47
-44%
118
+150%
170
+44%
243
+43%
295
+22%
71
-76%
42
-41%
52
+25%
(18)
N/A
102
N/A
112
+10%
(17)
N/A
228
N/A
180
-21%

See Also

Summary
AREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AREIT stock valuation using valuation multiples.
Wall Street Estimates
AREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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