Aroundtown SA
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logist…
Real Estate - Services
LU, Luxembourg City [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 68.00 | 135.00 | 94.00 | 178.00 | 361.00 | 472.00 | 613.00 | 615.00 | 625.00 | 788.00 | 557.00 | |
| Operating Cash (Net) | 68.00 | 135.00 | 94.00 | 178.00 | 361.00 | 472.00 | 613.00 | 615.00 | 625.00 | 788.00 | 557.00 | |
| Accounts Receivable | -19.00 | -45.00 | -27.00 | -19.00 | -17.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | 1.00 | 4.00 | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | 14.00 | 2.00 | -18.00 | -15.00 | -42.00 | -36.00 | -39.00 | -61.00 | -29.00 | -58.00 | |
| Other WC | 4.00 | 7.00 | 29.00 | - - | -2.00 | -42.00 | -36.00 | -39.00 | -61.00 | -29.00 | -58.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -432.00 | -629.00 | -1,418.00 | -1,900.00 | -2,753.00 | -2,924.00 | -2,889.00 | 1,013.00 | 1,077.00 | 408.00 | 523.00 | |
| Capital Expenditure | -314.00 | -324.00 | -777.00 | -1,057.00 | -624.00 | -919.00 | -541.00 | -36.00 | -800.00 | -26.00 | -16.00 | |
| Purchases of Investments | -40.00 | - - | -255.00 | - - | -184.00 | -1,355.00 | -1,138.00 | -1,013.00 | -1,216.00 | -121.00 | -480.00 | |
| Sale/Maturity of Investment | 313.00 | - - | - - | 151.00 | - - | - - | 1,138.00 | 2,243.00 | 1,994.00 | 1,286.00 | 1,020.00 | |
| Property, Plant, Equipment (P&PE) | -314.00 | -324.00 | -777.00 | -1,057.00 | -624.00 | -919.00 | -541.00 | -36.00 | -800.00 | -26.00 | -16.00 | |
| Acquisitions (Net) | -78.00 | -83.00 | -386.00 | -994.00 | -1,945.00 | -1,829.00 | -1,772.00 | -1,230.00 | 22.00 | -1,286.00 | - - | |
| Other Investing Activities | -313.00 | -222.00 | -255.00 | 151.00 | -184.00 | -175.00 | -575.00 | 1,050.00 | 1,077.00 | 556.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -414.00 | -658.00 | -1,417.00 | -2,244.00 | -2,491.00 | -2,952.00 | -3,227.00 | -1,634.00 | -2,606.00 | -1,763.00 | -753.00 | |
| Debt Repayment | -8.00 | -166.00 | -9.00 | -184.00 | -968.00 | -24.00 | -506.00 | -712.00 | -1,320.00 | -972.00 | -464.00 | |
| Dividends Paid | - - | - - | - - | -34.00 | -154.00 | -225.00 | -209.00 | -21.00 | -252.00 | -169.00 | - - | |
|
Common Stock
|
206 | - - | - - | - - | - - | - - | -1,896 | 1,007 | 400 | 254 | 126 | |
| Issued | 202.00 | - - | 319.00 | 262.00 | 866.00 | 600.00 | 596.00 | 6.00 | -43.00 | - - | - - | |
| Repurchased | -4.00 | - - | - - | - - | - - | - - | 2,493.00 | -1,000.00 | -444.00 | -254.00 | -126.00 | |
| Other Financing Activities | 224.00 | 824.00 | 1,427.00 | 2,463.00 | 3,615.00 | 3,203.00 | 854.00 | 94.00 | -547.00 | -367.00 | -288.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 84.00 | 134.00 | 27.00 | 121.00 | 641.00 | 736.00 | 1,242.00 | 2,191.00 | -1.00 | 2,873.00 | 2,305.00 | |
| End of Period | 134.00 | 28.00 | 121.00 | 641.00 | 736.00 | 1,242.00 | 2,191.00 | 2,692.00 | 2,873.00 | 2,305.00 | 2,641.00 | |
| Change | 50.00 | -106.00 | 93.00 | 520.00 | 95.00 | 506.00 | 948.00 | 500.00 | 2,874.00 | -567.00 | 335.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | - - | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 15.00 | 21.00 | 17.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | |
| Other | -211.00 | 60.00 | -829.00 | 83.00 | 84.00 | 208.00 | 96.00 | 368.00 | 342.00 | 1,330.00 | 3,123.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -246.00 | -189.00 | -683.00 | -878.00 | -262.00 | -447.00 | 72.00 | 579.00 | -174.00 | 761.00 | 541.00 | |
| Cash Conversion Cycle (CCC) | 1.00 | -12.00 | -564.00 | -191.00 | -375.00 | -226.00 | 4,391.00 | 3,633.00 | 271.00 | 2,404.00 | 133.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -270.00 | - - | -2.00 | -4.00 | - - | 1.00 | - - | 16.00 | 4.00 | -2.00 |