Aroundtown SA (ETR:AT1)
Germany
· Delayed Price · Currency is EUR 2.488
-0.216 (-7.99%)
At close: Mar 9, 2026
Aroundtown Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 871.5 | 256.3 | -1,834 | -527 | 748.1 | Upgrade
|
| Depreciation & Amortization | 17.7 | 17.4 | 11.1 | 13.4 | 10 | Upgrade
|
| Other Amortization | - | 2.8 | 6.8 | 7.7 | 5.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.8 | 42.7 | -42.6 | -65.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.8 | -14.8 | 168.6 | 115.4 | Upgrade
|
| Asset Writedown | -146.6 | 173.2 | 3,312 | 944.2 | -744.1 | Upgrade
|
| Stock-Based Compensation | 3.6 | 5.2 | 5.3 | 5.4 | 5.9 | Upgrade
|
| Income (Loss) on Equity Investments | -15.1 | 42.5 | 149.8 | -5.9 | -193.4 | Upgrade
|
| Change in Other Net Operating Assets | -50.9 | -55.3 | -58.5 | -29.1 | -61.3 | Upgrade
|
| Other Operating Activities | 127.7 | 379.4 | -847.9 | 253.3 | 804.9 | Upgrade
|
| Operating Cash Flow | 807.9 | 820.5 | 772.1 | 788 | 625.8 | Upgrade
|
| Operating Cash Flow Growth | -1.54% | 6.27% | -2.02% | 25.92% | 1.62% | Upgrade
|
| Acquisition of Real Estate Assets | -713.7 | -512.2 | -411.8 | -756.7 | -815 | Upgrade
|
| Sale of Real Estate Assets | 1,017 | 730 | 970.4 | 1,287 | 2,017 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 303.4 | 217.8 | 558.6 | 529.8 | 1,202 | Upgrade
|
| Investment in Marketable & Equity Securities | -117.9 | -65.2 | 49.6 | -121.3 | -124.3 | Upgrade
|
| Investing Cash Flow | 185.5 | 152.6 | 608.2 | 408.5 | 1,078 | Upgrade
|
| Long-Term Debt Issued | 3,226 | 1,418 | 812.9 | 225 | - | Upgrade
|
| Long-Term Debt Repaid | -2,675 | -1,214 | -1,151 | -854.4 | -1,320 | Upgrade
|
| Net Debt Issued (Repaid) | 550.8 | 203.7 | -338.2 | -629.4 | -1,320 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 235.2 | Upgrade
|
| Repurchase of Common Stock | -870.9 | -485.8 | -126.2 | -372.7 | -444.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -169.3 | -252 | Upgrade
|
| Other Financing Activities | -185.3 | -213.8 | -587.2 | -592.1 | -825.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.9 | 11 | -2 | 4.9 | 16.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.7 | -1 | 9.1 | -5.5 | 1,068 | Upgrade
|
| Net Cash Flow | 489.2 | 487.2 | 335.8 | -567.6 | 180.9 | Upgrade
|
| Cash Income Tax Paid | - | 112.8 | 111.4 | 96.7 | 92.6 | Upgrade
|
| Levered Free Cash Flow | 479.7 | 416.64 | 539.2 | 606.88 | 390.15 | Upgrade
|
| Unlevered Free Cash Flow | 631.58 | 563.64 | 683.01 | 722.38 | 502.9 | Upgrade
|
| Change in Working Capital | -50.9 | -55.3 | -58.5 | -29.1 | -61.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.