AROUNDTOWN SA (AT1.DE)
LU1673108939 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.21B | -2.43B | -457.10M | 1.08B | 906.40M | |||
| Depreciation Amortization | 14.50M | 17.90M | 21.10M | 15.90M | 4.30M | |||
| Income Taxes - Deferred | -209.90M | -422.70M | 35.00M | 316.10M | 376.80M | |||
| Change In Working Capital | -126.90M | -141.70M | -96.50M | 938.30M | 427.40M | |||
| Interest Paid | 243.80M | 214.20M | 203.90M | 201.00M | 212.40M | |||
| Taxes Paid | 110.80M | 111.40M | 96.70M | 92.60M | 82.50M | |||
| Other non cash items | 2.35B | 3.75B | 1.28B | -654.70M | -593.60M | |||
| OPERATING CASH FLOW | 822.40M | 781.20M | 782.50M | 1.69B | 1.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00M | -16.20M | -26.40M | N/A | -36.30M | |||
| Other Investing Activity | 264.30M | 624.40M | 434.90M | 1.08B | 1.05B | |||
| INVESTING CASH FLOW | 250.30M | 608.20M | 408.50M | 1.08B | 1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 303.60M | -338.20M | -629.40M | -1.32B | -493.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -254.60M | -713.70M | -1.00B | |||
| Dividend Paid | N/A | 0.00 | -169.30M | -252.00M | -21.90M | |||
| Other Financing Activity | -1.04B | -713.40M | -710.20M | -320.60M | -140.10M | |||
| FINANCING CASH FLOW | -740.20M | -1.05B | -1.76B | -2.61B | -1.63B | |||
| Exchange Rate Effect | -3.50M | -2.00M | 4.90M | 16.10M | -500.00K | |||
| CHANGE IN CASH | 329.00M | 335.80M | -567.60M | 180.90M | 500.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 822.40M | 781.20M | 782.50M | 1.69B | 1.12B | |||
| Capital Expenditure | -14.00M | -16.20M | -26.40M | N/A | -36.30M | |||
| FREE CASH FLOW | 808.40M | 765.00M | 756.10M | 1.69B | 1.08B | |||
All data in EUR