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Aroundtown SA (AT1)

Xetra
Currency in EUR
3.165
-0.010(-0.31%)
Closed

AT1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa613.6615.8625.8788772.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.78%+0.36%+1.62%+25.92%-2.02%
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.9741.3748.1-527-1,834.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.62.71013.411.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.11.65.97.76.8
aa.aaaa.aaaa.aaaa.aaaa.aa-717.3-90.8-76.91,3232,646.9
aa.aaaa.aaaa.aaaa.aaaa.aa-36.7-39-61.3-29.1-58.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,889.81,013.71,077.6408.5608.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,227.9-1,634.1-2,606.5-1,763.5-1,051.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+9.31%-150.62%-59.51%+32.34%+40.37%
aa.aaaa.aaaa.aaaa.aaaa.aa2,653.9219-225812.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,653.9219-225812.9
aa.aaaa.aaaa.aaaa.aaaa.aa-506.2-712.2-1,320.2-854.4-1,151.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-506.2-712.2-1,320.2-854.4-1,151.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,474.8-235.2--
aa.aaaa.aaaa.aaaa.aaaa.aa--1,084.6-444.1-372.7-126.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-209.4--252-169.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-185.2-56.3-825.4-592.1-587.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.3-0.516.14.9-2
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1505.51,067.9-5.59.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa948.9500.4180.9-567.6335.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,242.82,191.72,692.12,8732,305.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,191.72,692.12,8732,305.42,641.2
aa.aaaa.aaaa.aaaa.aaaa.aa419.88-76390.15606.88539.2
aa.aaaa.aaaa.aaaa.aaaa.aa-36.08%-118.1%+613.36%+55.55%-11.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6.52%7.63%10.07%32.52%28.54%
* In Millions of EUR (except for per share items)