Aroundtown SA (ETR: AT1)
Germany
· Delayed Price · Currency is EUR 2.890
+0.102 (3.66%)
Dec 20, 2024, 5:35 PM CET
Aroundtown Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -898.4 | -1,834 | -527 | 748.1 | 741.3 | 1,366 | Upgrade
|
| Depreciation & Amortization | 7.7 | 11.1 | 13.4 | 10 | 2.7 | 1.6 | Upgrade
|
| Other Amortization | 6.8 | 6.8 | 7.7 | 5.9 | 1.6 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.7 | 42.7 | -42.6 | -65.6 | -57.8 | -13.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.8 | -14.8 | 168.6 | 115.4 | 135.1 | -72.3 | Upgrade
|
| Asset Writedown | 1,897 | 3,312 | 944.2 | -744.1 | -711.6 | -1,204 | Upgrade
|
| Stock-Based Compensation | 4.6 | 5.3 | 5.4 | 5.9 | 3 | 4.5 | Upgrade
|
| Income (Loss) on Equity Investments | 74.4 | 149.8 | -5.9 | -193.4 | -195.7 | -298.7 | Upgrade
|
| Change in Other Net Operating Assets | -55.8 | -58.5 | -29.1 | -61.3 | -39 | -36.7 | Upgrade
|
| Other Operating Activities | -240.8 | -847.9 | 253.3 | 804.9 | 736.2 | 866.7 | Upgrade
|
| Operating Cash Flow | 823.4 | 772.1 | 788 | 625.8 | 615.8 | 613.6 | Upgrade
|
| Operating Cash Flow Growth | 5.85% | -2.02% | 25.92% | 1.62% | 0.36% | 29.78% | Upgrade
|
| Acquisition of Real Estate Assets | -444.3 | -411.8 | -756.7 | -815 | -665.9 | -2,859 | Upgrade
|
| Sale of Real Estate Assets | 684.3 | 970.4 | 1,287 | 2,017 | 2,063 | 545 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 240 | 558.6 | 529.8 | 1,202 | 1,397 | -2,314 | Upgrade
|
| Investment in Marketable & Equity Securities | 47.7 | 49.6 | -121.3 | -124.3 | -376.8 | -575.7 | Upgrade
|
| Investing Cash Flow | 287.7 | 608.2 | 408.5 | 1,078 | 1,014 | -2,890 | Upgrade
|
| Long-Term Debt Issued | - | 812.9 | 225 | - | 219 | 2,654 | Upgrade
|
| Long-Term Debt Repaid | - | -1,151 | -854.4 | -1,320 | -712.2 | -506.2 | Upgrade
|
| Net Debt Issued (Repaid) | 303.6 | -338.2 | -629.4 | -1,320 | -493.2 | 2,148 | Upgrade
|
| Issuance of Common Stock | - | - | - | 235.2 | - | 1,475 | Upgrade
|
| Repurchase of Common Stock | -500.7 | -126.2 | -372.7 | -444.1 | -1,085 | - | Upgrade
|
| Common Dividends Paid | - | - | -169.3 | -252 | - | -209.4 | Upgrade
|
| Other Financing Activities | -580.5 | -587.2 | -592.1 | -825.4 | -56.3 | -185.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.5 | -2 | 4.9 | 16.1 | -0.5 | 1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 9.1 | -5.5 | 1,068 | 505.5 | -4.1 | Upgrade
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| Net Cash Flow | 329 | 335.8 | -567.6 | 180.9 | 500.4 | 948.9 | Upgrade
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| Cash Income Tax Paid | 110.8 | 111.4 | 96.7 | 92.6 | 82.5 | 56.9 | Upgrade
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| Levered Free Cash Flow | 471.19 | 539.2 | 606.88 | 390.15 | -76 | 419.88 | Upgrade
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| Unlevered Free Cash Flow | 623.5 | 683.01 | 722.38 | 502.9 | 49.44 | 508.44 | Upgrade
|
| Change in Net Working Capital | -48.9 | -170.5 | -112.5 | 176.4 | 577.6 | 81.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.