ATLD.PA PAR
Atland SAS
1W: -0.6%
1M: -6.4%
3M: -11.1%
YTD: -15.3%
1Y: -23.8%
3Y: -0.8%
5Y: -0.7%
€33.70 ($37.67)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
€32
€33
€34
€34
€35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$18M
+185.7% ▲
5Y CAGR: -10.2%
Capital Expenditures
$461K
+38.3% ▲
5Y CAGR: -4.8%
Free Cash Flow
$17M
+180.6% ▲
5Y CAGR: -10.3%
Dividends Paid
$10M
-14.0% ▼
Buybacks
$320K
+0.0% ▲
Net Change in Cash
$14M
+132.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $17M | $10M | $13M | $11M |
| Depreciation & Amort. | $6M | $9M | $8M | $8M | $6M |
| Stock-Based Comp. | $740K | -$299K | $139K | $554K | $521K |
| Change in Working Capital | $26M | -$52M | $5M | -$22M | $14M |
| Other Non-Cash Items | $5M | $7M | $7M | -$21M | -$14M |
| Operating Cash Flow | $37M | -$43M | $24M | -$21M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$747K | -$461K |
| Acquisitions (Net) | $8M | $4M | $781K | -$13K | -$320K |
| Investment Purchases | -$234K | -$1M | -$1M | -$2M | -$1M |
| Investment Sales | $10M | $463K | $2M | $159K | $627K |
| Other Investing | -$28M | $13M | $4M | $26M | $72M |
| Investing Cash Flow | -$11M | $15M | $3M | $23M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $49M | -$17M | -$37M | -$57M |
| Stock Repurchased | $0 | $0 | -$3M | $0 | -$320K |
| Dividends Paid | -$6M | -$7M | -$8M | -$9M | -$10M |
| Other Financing | -$2M | -$5M | -$3M | -$37K | -$7M |
| Financing Cash Flow | -$15M | $37M | -$30M | -$45M | -$74M |
| Net Change in Cash | $10M | $9M | -$3M | -$43M | $14M |
| Cash End of Period | $124M | $132M | $129M | $86M | $100M |
| Free Cash Flow | $36M | -$45M | $22M | -$22M | $17M |