ADLER Real Estate AG
ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in or on the outskirts of large and growing conurbations in northern, eastern and western Germany and has consider…
Real Estate - Services
DE, Berlin [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -1.00 | -2.00 | 5.00 | - - | 10.00 | 16.00 | 24.00 | 100.00 | 36.00 | 130.00 | 94.00 | 149.00 | 18.00 | 31.00 | |
| Operating Cash (Net) | -1.00 | -2.00 | 5.00 | - - | 10.00 | 16.00 | 24.00 | 100.00 | 36.00 | 130.00 | 94.00 | 149.00 | 18.00 | 31.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 5.00 | 1.00 | -1.00 | - - | -59.00 | -17.00 | -70.00 | 1.00 | -28.00 | -61.00 | -86.00 | -42.00 | |
| Other WC | - - | - - | - - | - - | -1.00 | -9.00 | 2.00 | -5.00 | 3.00 | 34.00 | 17.00 | -315.00 | -37.00 | -211.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -2.00 | - - | - - | -3.00 | -94.00 | -208.00 | -438.00 | -79.00 | 212.00 | -609.00 | -146.00 | -144.00 | 1,105.00 | 865.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -4.00 | -7.00 | -7.00 | -2.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | -3.00 | -148.00 | -22.00 | -99.00 | -28.00 | -48.00 | -305.00 | -233.00 | -6.00 | -8.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 8.00 | 27.00 | 437.00 | 5.00 | 15.00 | 38.00 | 37.00 | 11.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -4.00 | -7.00 | -7.00 | -2.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | -1.00 | -90.00 | -59.00 | -355.00 | -12.00 | -146.00 | -460.00 | 192.00 | -14.00 | 1.00 | 126.00 | |
| Other Investing Activities | - - | - - | - - | -2.00 | - - | - - | -139.00 | 11.00 | -92.00 | -101.00 | -41.00 | 72.00 | 1,076.00 | 737.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -1.00 | - - | -88.00 | -217.00 | -430.00 | -53.00 | -4.00 | -187.00 | -600.00 | -57.00 | -976.00 | -886.00 | |
| Debt Repayment | - - | - - | -1.00 | -1.00 | - - | -405.00 | -192.00 | -516.00 | -960.00 | -1,211.00 | -943.00 | -1,452.00 | -1,948.00 | -1,045.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 1 | - - | - - | - - | - - | 18 | 1,432 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 3.00 | 21.00 | - - | - - | - - | 1,417.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -1.00 | - - | - - | - - | - - | -18.00 | -15.00 | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | 2.00 | 85.00 | 601.00 | 622.00 | 570.00 | 974.00 | - - | 1,543.00 | 1,395.00 | 972.00 | 159.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 6.00 | 3.00 | - - | 4.00 | 1.00 | 6.00 | 33.00 | 49.00 | 123.00 | 368.00 | 77.00 | 624.00 | 149.00 | 296.00 | |
| End of Period | 3.00 | - - | 4.00 | 1.00 | 5.00 | 33.00 | 49.00 | 123.00 | 368.00 | 77.00 | 624.00 | 149.00 | 296.00 | 119.00 | |
| Change | -3.00 | -2.00 | 4.00 | -3.00 | 4.00 | 26.00 | 16.00 | 74.00 | 244.00 | -290.00 | 547.00 | -475.00 | 146.00 | -177.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 33.00 | 115.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1.00 | - - | - - | -2.00 | -58.00 | -153.00 | -92.00 | -184.00 | -253.00 | -455.00 | -352.00 | 331.00 | -304.00 | 368.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -1.00 | -2.00 | 5.00 | - - | 10.00 | 16.00 | 24.00 | 100.00 | 33.00 | 126.00 | 87.00 | 141.00 | 16.00 | 30.00 | |
| Cash Conversion Cycle (CCC) | 2,148.00 | 8,570.00 | 1,212.00 | 1,685.00 | 665.00 | 413.00 | 283.00 | 721.00 | 595.00 | 305.00 | 2,074.00 | 139.00 | 707.00 | 472.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -1.00 | -188.00 |