Atland SA
PAR:ATLD
Atland SA
PAR:ATLD
Price:
39.7
EUR
-0.25%
Market Closed
Market Cap:
€177.1m
Cash Flow Statement
Cash Flow Statement
Atland SA
Atland SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
17
|
18
|
10
|
7
|
13
|
12
|
11
|
11
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
8
|
8
|
8
|
6
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(9)
|
(8)
|
0
|
2
|
(3)
|
(4)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
5
|
5
|
2
|
8
|
12
|
12
|
4
|
(4)
|
|
| Change in Working Capital |
(60)
|
(50)
|
5
|
(31)
|
(40)
|
(13)
|
3
|
19
|
|
| Cash from Operating Activities |
(43)
N/A
|
(31)
+27%
|
24
N/A
|
(14)
N/A
|
(21)
-49%
|
3
N/A
|
18
+514%
|
34
+86%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
16
|
17
|
5
|
13
|
24
|
19
|
71
|
67
|
|
| Cash from Investing Activities |
15
N/A
|
14
-4%
|
3
-80%
|
12
+332%
|
23
+92%
|
18
-24%
|
71
+296%
|
66
-6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42
|
7
|
(19)
|
(36)
|
(37)
|
(26)
|
(60)
|
(76)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Other |
(5)
|
(5)
|
(11)
|
(12)
|
(8)
|
(18)
|
(15)
|
(20)
|
|
| Cash from Financing Activities |
37
N/A
|
2
-95%
|
(30)
N/A
|
(49)
-62%
|
(45)
+8%
|
(43)
+4%
|
(75)
-73%
|
(105)
-41%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
9
N/A
|
(15)
N/A
|
(3)
+78%
|
(51)
-1 385%
|
(43)
+16%
|
(23)
+47%
|
14
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(45)
N/A
|
(34)
+24%
|
22
N/A
|
(15)
N/A
|
(22)
-45%
|
2
N/A
|
18
+657%
|
33
+89%
|
|
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