Aroundtown SA (ETR:AT1)
Germany flag Germany · Delayed Price · Currency is EUR
2.585
+0.058 (2.30%)
Apr 1, 2025, 5:35 PM CET

Aroundtown Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
256.3-1,834-527748.1741.3
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Depreciation & Amortization
17.411.113.4102.7
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Other Amortization
2.86.87.75.91.6
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Gain (Loss) on Sale of Assets
-1.842.7-42.6-65.6-57.8
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Gain (Loss) on Sale of Investments
0.8-14.8168.6115.4135.1
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Asset Writedown
173.23,312944.2-744.1-711.6
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Stock-Based Compensation
5.25.35.45.93
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Income (Loss) on Equity Investments
42.5149.8-5.9-193.4-195.7
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Change in Other Net Operating Assets
-55.3-58.5-29.1-61.3-39
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Other Operating Activities
379.4-847.9253.3804.9736.2
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Operating Cash Flow
820.5772.1788625.8615.8
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Operating Cash Flow Growth
6.27%-2.02%25.92%1.62%0.36%
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Acquisition of Real Estate Assets
-512.2-411.8-756.7-815-665.9
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Sale of Real Estate Assets
730970.41,2872,0172,063
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Net Sale / Acq. of Real Estate Assets
217.8558.6529.81,2021,397
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Investment in Marketable & Equity Securities
-65.249.6-121.3-124.3-376.8
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Investing Cash Flow
152.6608.2408.51,0781,014
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Long-Term Debt Issued
1,418812.9225-219
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Long-Term Debt Repaid
-1,214-1,151-854.4-1,320-712.2
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Net Debt Issued (Repaid)
203.7-338.2-629.4-1,320-493.2
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Issuance of Common Stock
---235.2-
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Repurchase of Common Stock
-485.8-126.2-372.7-444.1-1,085
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Common Dividends Paid
---169.3-252-
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Other Financing Activities
-213.8-587.2-592.1-825.4-56.3
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Foreign Exchange Rate Adjustments
11-24.916.1-0.5
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Miscellaneous Cash Flow Adjustments
-19.1-5.51,068505.5
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Net Cash Flow
487.2335.8-567.6180.9500.4
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Cash Income Tax Paid
112.8111.496.792.682.5
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Levered Free Cash Flow
416.64539.2606.88390.15-76
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Unlevered Free Cash Flow
563.64683.01722.38502.949.44
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Change in Net Working Capital
14.2-170.5-112.5176.4577.6
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.