UK markets closed

Aroundtown SA (AT1.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
1.8150+0.0040 (+0.22%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,834,200
-1,834,200
-527,000
748,100
741,300
Depreciation & amortisation
17,900
17,900
21,100
15,900
4,300
Stock-based compensation
5,300
5,300
5,400
5,900
3,000
Change in working capital
-58,500
-58,500
-29,100
-61,300
-39,000
Other working capital
755,900
755,900
761,600
625,800
579,500
Other non-cash items
259,300
259,300
210,300
342,500
368,500
Net cash provided by operating activities
772,100
772,100
788,000
625,800
615,800
Cash flows from investing activities
Investments in property, plant and equipment
-16,200
-16,200
-26,400
-
-36,300
Purchases of investments
-
-
-121,300
-124,300
-
Net cash used for investing activities
608,200
608,200
408,500
1,077,600
1,013,700
Net change in cash
328,700
328,700
-567,000
-903,100
-4,600
Cash at beginning of period
2,305,400
2,305,400
2,873,000
2,692,100
-3,200
Cash at end of period
2,641,200
2,641,200
2,305,400
2,873,000
2,692,100
Free cash flow
Operating cash flow
772,100
772,100
788,000
625,800
615,800
Capital expenditure
-16,200
-16,200
-26,400
-
-36,300
Free cash flow
755,900
755,900
761,600
625,800
579,500