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AROUNDTOWN SA (AT1.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock

2.744 EUR
+0.01 (+0.44%)
Last: 12/5/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AT1.DE Net Income ChartAT1.DE Net Income over time chart
1.35B309.30M-2.43B-457.10M1.08B
Depreciation Amortization
AT1.DE Depreciation Amortization ChartAT1.DE Depreciation Amortization over time chart
17.60M20.20M17.90M21.10M15.90M
Income Taxes - Deferred
AT1.DE Income Taxes - Deferred ChartAT1.DE Income Taxes - Deferred over time chart
-38.10M137.00M-422.70M35.00M316.10M
Change In Working Capital
AT1.DE Change In Working Capital ChartAT1.DE Change In Working Capital over time chart
-148.60M-132.30M-141.70M-96.50M938.30M
Interest Paid
AT1.DE Interest Paid ChartAT1.DE Interest Paid over time chart
257.40M233.30M214.20M203.90M201.00M
Taxes Paid
AT1.DE Taxes Paid ChartAT1.DE Taxes Paid over time chart
113.90M112.80M111.40M96.70M92.60M
Other non cash items
AT1.DE Other non cash items ChartAT1.DE Other non cash items over time chart
-372.20M485.30M3.75B1.28B-654.70M
OPERATING CASH FLOW
AT1.DE OPERATING CASH FLOW ChartAT1.DE OPERATING CASH FLOW over time chart
804.30M819.50M781.20M782.50M1.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AT1.DE Capital Expenditure ChartAT1.DE Capital Expenditure over time chart
-20.30M-19.30M-16.20M-26.40MN/A
Other Investing Activity
AT1.DE Other Investing Activity ChartAT1.DE Other Investing Activity over time chart
101.50M171.90M624.40M434.90M1.08B
INVESTING CASH FLOW
AT1.DE INVESTING CASH FLOW ChartAT1.DE INVESTING CASH FLOW over time chart
81.20M152.60M608.20M408.50M1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AT1.DE Debt Issued/Reduced ChartAT1.DE Debt Issued/Reduced over time chart
-935.50M203.70M-338.20M-629.40M-1.32B
Stock Issued/Repurchased
AT1.DE Stock Issued/Repurchased ChartAT1.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-254.60M-713.70M
Dividend Paid
AT1.DE Dividend Paid ChartAT1.DE Dividend Paid over time chart
N/AN/A0.00-169.30M-252.00M
Other Financing Activity
AT1.DE Other Financing Activity ChartAT1.DE Other Financing Activity over time chart
-464.40M-699.60M-713.40M-710.20M-320.60M
FINANCING CASH FLOW
AT1.DE FINANCING CASH FLOW ChartAT1.DE FINANCING CASH FLOW over time chart
-1.40B-495.90M-1.05B-1.76B-2.61B
 
Exchange Rate Effect
AT1.DE Exchange Rate Effect ChartAT1.DE Exchange Rate Effect over time chart
10.80M11.00M-2.00M4.90M16.10M
CHANGE IN CASH
AT1.DE CHANGE IN CASH ChartAT1.DE CHANGE IN CASH over time chart
-503.60M487.20M335.80M-567.60M180.90M
 
FREE CASH FLOW
Operating Cash Flow
AT1.DE Operating Cash Flow ChartAT1.DE Operating Cash Flow over time chart
804.30M819.50M781.20M782.50M1.69B
Capital Expenditure
AT1.DE Capital Expenditure ChartAT1.DE Capital Expenditure over time chart
-20.30M-19.30M-16.20M-26.40MN/A
FREE CASH FLOW
AT1.DE FREE CASH FLOW ChartAT1.DE FREE CASH FLOW over time chart
784.00M800.20M765.00M756.10M1.69B

All data in EUR

Charts

AT1.DE Operating and Free Cash Flow chartAT1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B