Aareal Bank AG (HAM:ARLN)

Aareal Bank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26	71	153	67	-74	161
Depreciation & Amortization	36	35	41	34	36	40
Other Amortization	31	31	18	11	9	6
Gain (Loss) on Sale of Assets	2	2	1	-1	-8	-3
Total Asset Writedown	453	453	193	138	348	94
Change in Trading Asset Securities	-593	-593	-1,162	1,071	-255	963
Change in Other Net Operating Assets	-4,161	-4,161	-631	1,159	3,101	-856
Other Operating Activities	-265	-164	127	147	-148	80
Operating Cash Flow	-4,471	-4,326	-1,260	2,626	3,009	485
Operating Cash Flow Growth	-	-	-	-12.73%	520.41%	-
Capital Expenditures	-28	-28	-34	-39	-41	-33
Sale of Property, Plant and Equipment	2	2	1	5	40	21
Cash Acquisitions	-	-	-5	-	-	-
Investment in Securities	17	17	4	-6	-4	1
Investing Cash Flow	99	-9	-34	-40	-5	-11
Long-Term Debt Issued	-	-	-	-	24	-
Long-Term Debt Repaid	-	-92	-215	-348	-	-102
Net Debt Issued (Repaid)	-92	-92	-215	-348	24	-102
Common Dividends Paid	-17	-17	-14	-38	-16	-141
Other Financing Activities	-109	-3	5	-2	238	-2
Financing Cash Flow	-218	-112	-224	-388	246	-245
Net Cash Flow	-4,590	-4,447	-1,518	2,198	3,250	229
Free Cash Flow	-4,499	-4,354	-1,294	2,587	2,968	452
Free Cash Flow Growth	-	-	-	-12.84%	556.64%	-
Free Cash Flow Margin	-531.17%	-545.61%	-159.95%	371.70%	718.64%	61.33%
Free Cash Flow Per Share	-74.65	-72.74	-21.62	43.22	49.58	7.55
Cash Interest Paid	956	956	409	206	273	268
Cash Income Tax Paid	145	145	132	93	-16	72

Source: S&P Global Market Intelligence. Banks template. Financial Sources.