DE:AROUNDTOWN
Aroundtown S.A.
- Stock
Last Close
2.71
22/11 12:24
Market Cap
2.35B
Beta: -
Volume Today
776.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283M - | 898M 217.31% | 920.75M 2.53% | 901.09M 2.14% | 1.54B 70.79% | 1.83B 18.77% | 1.71B 6.49% | 906.40M 46.97% | 1.08B 18.94% | -457.10M 142.40% | -1.99B 334.83% | |
depreciation and amortization | 1M - | 377K 62.30% | 2.01M 432.10% | 2M 0.30% | 1.60M 20% | 1.70M 6.25% | 4.30M 152.94% | 15.90M 269.77% | 21.10M 32.70% | 17.90M 15.17% | ||
deferred income tax | -838.20M - | -791.55M - | -1.25B 57.97% | -1.53B 22.06% | -1.16B 23.93% | -627.40M 45.96% | -755.30M 20.39% | -82.40M 89.09% | -543.10M 559.10% | |||
stock based compensation | 200K - | 2.11M - | 1.80M 14.69% | 3.30M 83.33% | 4.50M 36.36% | 3M 33.33% | 5.90M 96.67% | 5.40M 8.47% | -35.80M 762.96% | |||
change in working capital | -4M - | 14M 450% | 2.51M 82.05% | -18.15M 822.16% | -15.40M 15.14% | -42.10M 173.38% | -36.70M 12.83% | -39M 6.27% | -61.30M 57.18% | -29.10M 52.53% | -58.50M 101.03% | |
accounts receivables | ||||||||||||
inventory | 14M - | |||||||||||
accounts payables | ||||||||||||
other working capital | -36.70M - | -39M 6.27% | -61.30M 57.18% | -29.10M 52.53% | -58.50M 101.03% | |||||||
other non cash items | -211M - | 60M 128.44% | -829.34M 1,482.23% | 83.29M 110.04% | 84.70M 1.69% | 208.40M 146.04% | 96M 53.93% | 368.50M 283.85% | 342.50M 7.06% | 1.33B 288.35% | 3.13B 135.26% | |
net cash provided by operating activities | 68M - | 135M 98.53% | 94.31M 30.14% | 178.80M 89.60% | 361.70M 102.29% | 472.80M 30.72% | 613.60M 29.78% | 615.80M 0.36% | 625.80M 1.62% | 788M 25.92% | 557.90M 29.20% | |
investments in property plant and equipment | -314M - | -324M 3.18% | -777.39M 139.94% | -1.06B 36.03% | -624M 40.99% | -919.80M 47.40% | -541.30M 41.15% | -36.30M 93.29% | -800.20M 2,104.41% | -26.40M 96.70% | -16.20M 38.64% | |
acquisitions net | -78M - | -83M 6.41% | -386.30M 365.42% | -994.13M 157.35% | -1.95B 95.70% | -1.83B 5.98% | -1.77B 3.08% | -1.23B 30.59% | 22.90M 101.86% | -1.29B 5,717.90% | ||
purchases of investments | -40M - | -1.14B - | -1.01B 11.01% | -1.22B 20.10% | -121.30M 90.03% | -480M 295.71% | ||||||
sales maturities of investments | 313M - | 1.14B - | 2.24B 97.08% | 1.99B 11.12% | 1.29B 35.48% | 1.02B 20.72% | ||||||
other investing activites | -313M - | -222M 29.07% | -255.03M 14.88% | 151.31M 159.33% | -184.40M 221.87% | -175.30M 4.93% | -575.70M 228.41% | 1.05B 282.39% | 1.08B 2.63% | 556.20M 48.39% | -1 100.00% | |
net cash used for investing activites | -432M - | -629M 45.60% | -1.42B 125.55% | -1.90B 33.94% | -2.75B 44.92% | -2.92B 6.19% | -2.89B 1.18% | 1.01B 135.08% | 1.08B 6.30% | 408.50M 62.09% | 523.80M 28.23% | |
debt repayment | -8M - | -166M 1,975% | -9.81M 94.09% | -184.98M 1,785.25% | -968.90M 423.78% | -24.60M 97.46% | -506.20M 1,957.72% | -712.20M 40.70% | -1.32B 85.37% | -972.50M 26.34% | -464.40M 52.25% | |
common stock issued | 202M - | 596.30M - | 6.60M 98.89% | -43.20M 754.55% | ||||||||
common stock repurchased | -4M - | 2.49B - | -1.00B 140.14% | -444.10M 55.63% | -254.60M 42.67% | |||||||
dividends paid | -227M - | -34.49M - | -154.50M 347.96% | -225.70M 46.08% | -209.40M 7.22% | -21.90M 89.54% | -252M 1,050.68% | -169.30M 32.82% | ||||
other financing activites | 451M - | 824M 82.71% | 1.43B 73.24% | 2.46B 72.58% | 3.62B 46.76% | 3.20B 11.40% | 854M 73.34% | 94.20M 88.97% | -547M 680.68% | -367.10M 32.89% | -288.60M 21.38% | |
net cash used provided by financing activities | 414M - | 658M 58.94% | 1.42B 115.45% | 2.24B 58.29% | 2.49B 11.05% | 2.95B 18.50% | 3.23B 9.31% | -1.63B 150.62% | -2.61B 59.51% | -1.76B 32.34% | -753M 57.30% | |
effect of forex changes on cash | -270M - | -2.38M - | -4.70M 97.65% | -900K 80.85% | 1.30M 244.44% | -500K 138.46% | 16.10M 3,320.00% | 4.90M 69.57% | ||||
net change in cash | 50M - | -106M 312% | 93.25M 187.97% | 520.16M 457.82% | 95M 81.74% | 506.40M 433.05% | 948.90M 87.38% | 500.40M 47.27% | 2.87B 474.50% | -567.60M 119.74% | 335.80M 159.16% | |
cash at beginning of period | 84M - | 134M 59.52% | 27.99M 79.11% | 121.24M 333.10% | 641.40M 429.02% | 736.40M 14.81% | 1.24B 68.77% | 2.19B 76.35% | -1.80M 100.08% | 2.87B 159,711.11% | 2.31B 19.76% | |
cash at end of period | 134M - | 28M 79.10% | 121.24M 333.01% | 641.40M 429.02% | 736.40M 14.81% | 1.24B 68.77% | 2.19B 76.35% | 2.69B 22.83% | 2.87B 6.72% | 2.31B 19.76% | 2.64B 14.57% | |
operating cash flow | 68M - | 135M 98.53% | 94.31M 30.14% | 178.80M 89.60% | 361.70M 102.29% | 472.80M 30.72% | 613.60M 29.78% | 615.80M 0.36% | 625.80M 1.62% | 788M 25.92% | 557.90M 29.20% | |
capital expenditure | -314M - | -324M 3.18% | -777.39M 139.94% | -1.06B 36.03% | -624M 40.99% | -919.80M 47.40% | -541.30M 41.15% | -36.30M 93.29% | -800.20M 2,104.41% | -26.40M 96.70% | -16.20M 38.64% | |
free cash flow | -246M - | -189M 23.17% | -683.09M 261.42% | -878.65M 28.63% | -262.30M 70.15% | -447M 70.42% | 72.30M 116.17% | 579.50M 701.52% | -174.40M 130.09% | 761.60M 536.70% | 541.70M 28.87% |
All numbers in (except ratios and percentages)