Aroundtown SA (AT1.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.9 Million | 788 Million | 625.8 Million | 615.8 Million | 613.6 Million | 472.8 Million |
| Net Income | -1.98 Billion | -457.1 Million | 1.07 Billion | 906.4 Million | 1.7 Billion | 1.82 Billion |
| Depreciation & Amortization | 17.9 Million | 21.1 Million | 15.9 Million | 4.3 Million | 1.7 Million | 1.6 Million |
| Deferred income taxes | -543.1 Million | -82.4 Million | -755.3 Million | -627.4 Million | -1.16 Billion | -1.52 Billion |
| Stock-based compensation | 5.3 Million | 5.4 Million | 5.9 Million | 3 Million | 4.5 Million | 3.3 Million |
| Change in working capital | -58.5 Million | -29.1 Million | -61.3 Million | -39 Million | -36.7 Million | -42.1 Million |
| Other non-cash items | 3.12 Billion | 1.33 Billion | 342.5 Million | 368.5 Million | 96 Million | 208.4 Million |
| Investing Cash Flow | 523.79 Million | 408.5 Million | 1.07 Billion | 1.01 Billion | -2.88 Billion | -2.92 Billion |
| Investments in PPE | -16.2 Million | -26.4 Million | -800.2 Million | -36.3 Million | -541.3 Million | -919.8 Million |
| Acquisitions | - | -1.28 Billion | 22.9 Million | -1.23 Billion | -1.77 Billion | -1.82 Billion |
| Investment purchases | -480 Million | -121.3 Million | -1.21 Billion | -1.01 Billion | -1.13 Billion | -1.35 Billion |
| Sales/Maturities of investments | 1.02 Billion | 1.28 Billion | 1.99 Billion | 2.24 Billion | 1.13 Billion | - |
| Other Investing Activities | -1.00 | 556.2 Million | 1.07 Billion | 1.05 Billion | -575.7 Million | -175.3 Million |
| Financing Cash Flow | -753 Million | -1.76 Billion | -2.6 Billion | -1.63 Billion | 3.22 Billion | 2.95 Billion |
| Debt repayment | -464.4 Million | -972.5 Million | -1.32 Billion | -712.2 Million | -506.2 Million | -24.6 Million |
| Dividends payments | - | -169.3 Million | -252 Million | -21.9 Million | -209.4 Million | -225.7 Million |
| Common Stock Repurchased | -126.2 Million | -254.6 Million | -444.1 Million | -1 Billion | 2.49 Billion | - |
| Common Stock Issuance | - | - | -43.2 Million | 6.6 Million | 596.3 Million | 600.5 Million |
| Other Financing Activities | -288.6 Million | -367.1 Million | -547 Million | 94.2 Million | 854 Million | 3.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.5 Million | -29.1 Million | -61.3 Million | -39 Million | -36.7 Million | -42.1 Million |
| Cash at beginning of period | 2.3 Billion | 2.87 Billion | -1.8 Million | 2.19 Billion | 1.24 Billion | 736.4 Million |
| Cash at end of period | 2.64 Billion | 2.3 Billion | 2.87 Billion | 2.69 Billion | 2.19 Billion | 1.24 Billion |
| Capital Expenditure | -16.2 Million | -26.4 Million | -800.2 Million | -36.3 Million | -541.3 Million | -919.8 Million |
| Effect of forex changes on cash | -2 Million | 4.9 Million | 16.1 Million | -500 Thousand | 1.3 Million | -900 Thousand |
| Net cash flow / Change in cash | 335.8 Million | -567.6 Million | 2.87 Billion | 500.4 Million | 948.9 Million | 506.4 Million |
| Free Cash Flow | 541.7 Million | 761.6 Million | -174.4 Million | 579.5 Million | 72.3 Million | -447 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -368.2 Million | 43 Million | -1.98 Billion | -869 Million | -58.6 Million | -1.28 Billion |
| Depreciation & Amortization | 4.7 Million | 3.1 Million | 17.9 Million | 3.7 Million | 5.4 Million | 4.8 Million |
| Deferred income taxes | - | 22.3 Million | -543.1 Million | -281.3 Million | 148.9 Million | 1.56 Billion |
| Stock-based compensation | - | 700 Thousand | 5.3 Million | 2.5 Million | 900 Thousand | 500 Thousand |
| Change in working capital | -11.7 Million | -16.39 Million | -58.5 Million | -16.9 Million | -12.3 Million | -17.2 Million |
| Other non-cash items | 551.4 Million | 62.7 Million | 3.12 Billion | 1.31 Billion | 105.4 Million | -76.4 Million |
| Investing Cash Flow | 30.5 Million | -5.9 Million | 523.79 Million | 166.8 Million | 109.8 Million | 77.6 Million |
| Investments in PPE | -3 Million | -5.3 Million | -16.2 Million | -1.4 Million | -2 Million | -9.5 Million |
| Acquisitions | - | - | - | -219.2 Million | -229.2 Million | -84.5 Million |
| Investment purchases | -146 Million | -127.6 Million | -480 Million | -102.1 Million | -29 Million | -128.9 Million |
| Sales/Maturities of investments | 179.5 Million | 127 Million | 1.02 Billion | 270.3 Million | 229.2 Million | 213.4 Million |
| Other Investing Activities | - | - | -1.00 | 219.2 Million | 140.8 Million | 87.1 Million |
| Financing Cash Flow | -380.8 Million | -168.7 Million | -753 Million | -125.9 Million | 37.2 Million | -813.7 Million |
| Debt repayment | -397.6 Million | -129.69 Million | -464.4 Million | -49.5 Million | -127.3 Million | -866.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -126.2 Million | -35.2 Million | -23.2 Million | -25.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.8 Million | -39 Million | -288.6 Million | -76.4 Million | 164.5 Million | 78.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.7 Million | -16.39 Million | -58.5 Million | -16.9 Million | -12.3 Million | -17.2 Million |
| Cash at beginning of period | 2.57 Billion | 2.64 Billion | 2.3 Billion | 2.45 Billion | 2.11 Billion | 2.65 Billion |
| Cash at end of period | 2.39 Billion | 2.57 Billion | 2.64 Billion | 2.64 Billion | 2.45 Billion | 2.11 Billion |
| Capital Expenditure | -3 Million | -5.3 Million | -16.2 Million | -1.4 Million | -2 Million | -9.5 Million |
| Effect of forex changes on cash | - | 4.5 Million | -2 Million | -5.9 Million | -600 Thousand | 4 Million |
| Net cash flow / Change in cash | -181.9 Million | -61.6 Million | 335.8 Million | 189.4 Million | 340.8 Million | -548.6 Million |
| Free Cash Flow | 163.8 Million | 103.2 Million | 541.7 Million | 152.4 Million | 187.7 Million | 178.8 Million |
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