Aroundtown SA (FRA:AT1)
Germany · Delayed Price · Currency is EUR 2.940
-0.300 (-9.26%)
At close: Nov 26, 2025
Aroundtown Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,025 | 256.3 | -1,834 | -527 | 748.1 | 741.3 | Upgrade |
Depreciation & Amortization | 14.8 | 17.4 | 11.1 | 13.4 | 10 | 2.7 | Upgrade |
Other Amortization | 2.8 | 2.8 | 6.8 | 7.7 | 5.9 | 1.6 | Upgrade |
Gain (Loss) on Sale of Assets | -1.8 | -1.8 | 42.7 | -42.6 | -65.6 | -57.8 | Upgrade |
Gain (Loss) on Sale of Investments | 0.8 | 0.8 | -14.8 | 168.6 | 115.4 | 135.1 | Upgrade |
Asset Writedown | -644.2 | 173.2 | 3,312 | 944.2 | -744.1 | -711.6 | Upgrade |
Stock-Based Compensation | 4.2 | 5.2 | 5.3 | 5.4 | 5.9 | 3 | Upgrade |
Income (Loss) on Equity Investments | 15.3 | 42.5 | 149.8 | -5.9 | -193.4 | -195.7 | Upgrade |
Change in Other Net Operating Assets | -60.5 | -55.3 | -58.5 | -29.1 | -61.3 | -39 | Upgrade |
Other Operating Activities | 446.9 | 379.4 | -847.9 | 253.3 | 804.9 | 736.2 | Upgrade |
Operating Cash Flow | 803.2 | 820.5 | 772.1 | 788 | 625.8 | 615.8 | Upgrade |
Operating Cash Flow Growth | -2.45% | 6.27% | -2.02% | 25.92% | 1.62% | 0.36% | Upgrade |
Acquisition of Real Estate Assets | -621 | -512.2 | -411.8 | -756.7 | -815 | -665.9 | Upgrade |
Sale of Real Estate Assets | 790.6 | 730 | 970.4 | 1,287 | 2,017 | 2,063 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 169.6 | 217.8 | 558.6 | 529.8 | 1,202 | 1,397 | Upgrade |
Investment in Marketable & Equity Securities | -88.4 | -65.2 | 49.6 | -121.3 | -124.3 | -376.8 | Upgrade |
Investing Cash Flow | 81.2 | 152.6 | 608.2 | 408.5 | 1,078 | 1,014 | Upgrade |
Long-Term Debt Issued | - | 1,418 | 812.9 | 225 | - | 219 | Upgrade |
Long-Term Debt Repaid | - | -1,214 | -1,151 | -854.4 | -1,320 | -712.2 | Upgrade |
Net Debt Issued (Repaid) | -935.5 | 203.7 | -338.2 | -629.4 | -1,320 | -493.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | 235.2 | - | Upgrade |
Repurchase of Common Stock | -213.6 | -485.8 | -126.2 | -372.7 | -444.1 | -1,085 | Upgrade |
Common Dividends Paid | - | - | - | -169.3 | -252 | - | Upgrade |
Other Financing Activities | -250.8 | -213.8 | -587.2 | -592.1 | -825.4 | -56.3 | Upgrade |
Foreign Exchange Rate Adjustments | 10.8 | 11 | -2 | 4.9 | 16.1 | -0.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.1 | -1 | 9.1 | -5.5 | 1,068 | 505.5 | Upgrade |
Net Cash Flow | -503.6 | 487.2 | 335.8 | -567.6 | 180.9 | 500.4 | Upgrade |
Cash Income Tax Paid | 113.9 | 112.8 | 111.4 | 96.7 | 92.6 | 82.5 | Upgrade |
Levered Free Cash Flow | 191.06 | 416.64 | 539.2 | 606.88 | 390.15 | -76 | Upgrade |
Unlevered Free Cash Flow | 334.88 | 563.64 | 683.01 | 722.38 | 502.9 | 49.44 | Upgrade |
Change in Working Capital | -60.5 | -55.3 | -58.5 | -29.1 | -61.3 | -39 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.