AT1 — Aroundtown SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.98bn
- €16.26bn
- €1.60bn
- 42
- 77
- 18
- 40
Annual cashflow statement for Aroundtown SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,709 | 906 | 1,078 | -457 | -2,426 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,416 | -594 | -655 | 1,280 | 3,754 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | 427 | 938 | -96.5 | -142 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 610 | 1,121 | 1,694 | 783 | 781 |
| Capital Expenditures | -3.1 | -36.3 | — | -26.4 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,887 | 1,050 | 1,078 | 435 | 624 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,890 | 1,014 | 1,078 | 409 | 608 |
| Financing Cash Flow Items | 693 | -140 | -321 | -710 | -713 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,228 | -1,634 | -2,607 | -1,764 | -1,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 949 | 500 | 181 | -568 | 336 |