XETRA:ADL
ADLER Real Estate AG
- Stock
Last Close
8.98
18/10 15:36
Market Cap
980.39M
Beta: 0.49
Volume Today
64.46K
Avg: 13.99K
PE Ratio
−2.19
PFCF: 28.57
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.89M - | 170.44M 140.42% | 176.59M 3.60% | 301.83M 70.93% | 359.09M 18.97% | 582.83M 62.31% | 469.01M 19.53% | -126.53M 126.98% | 375.82M 397.01% | -409.97M 209.08% | |
depreciation and amortization | 15.16K - | 497K 3,178.15% | 1.03M 107.24% | 1.17M 13.98% | 1.17M 0.09% | 1.60M 36.49% | 5.71M 256.78% | 5.69M 0.32% | 33.27M 484.33% | 115.16M 246.13% | |
deferred income tax | -65K - | ||||||||||
stock based compensation | 65K - | ||||||||||
change in working capital | -1.34M - | -671K 50.07% | -59.97M 8,837.70% | -17.61M 70.64% | -70.73M 301.74% | 1.97M 102.79% | -28.33M 1,535.11% | -61.26M 116.26% | -86.16M 40.63% | -42.35M 50.85% | |
accounts receivables | |||||||||||
inventory | -174.22K - | 9.28M 5,426.69% | -62.04M 768.55% | -11.87M 80.87% | -74.10M 524.35% | -32.49M 56.16% | -46.15M 42.04% | 254.33M 651.13% | -48.92M 119.23% | 169.63M 446.79% | |
accounts payables | |||||||||||
other working capital | -1.17M - | -9.95M 750.77% | 2.07M 120.79% | -5.74M 377.38% | 3.36M 158.60% | 34.46M 924.74% | 17.82M 48.30% | -315.60M 1,871.22% | -37.24M 88.20% | -211.98M 469.21% | |
other non cash items | -58.66M - | -153.52M 161.73% | -92.67M 39.64% | -184.85M 99.47% | -253.18M 36.96% | -455.40M 79.88% | -352.03M 22.70% | 331.25M 194.10% | -304.18M 191.83% | 368.22M 221.05% | |
net cash provided by operating activities | 10.91M - | 16.75M 53.51% | 24.97M 49.11% | 100.55M 302.62% | 36.35M 63.85% | 131.00M 260.40% | 94.36M 27.97% | 149.15M 58.07% | 18.76M 87.42% | 31.06M 65.59% | |
investments in property plant and equipment | -6.51K - | -149K 2,187.38% | -650K 336.24% | -537K 17.38% | -2.83M 426.44% | -4.58M 61.90% | -7.21M 57.48% | -7.92M 9.89% | -2.50M 68.38% | -835K 66.67% | |
acquisitions net | -90.04M - | -59.41M 34.02% | -355.27M 497.97% | -12.70M 96.43% | -146.93M 1,057.10% | -460.17M 213.19% | 192.04M 141.73% | -14.69M 107.65% | 1.11M 107.59% | 126.10M 11,219.66% | |
purchases of investments | -3.76M - | -148.71M 3,859.68% | -22.02M 85.19% | -99.00M 349.63% | -28.24M 71.47% | -48.10M 70.30% | -305.14M 534.39% | -233.46M 23.49% | -6.56M 97.19% | -8.62M 31.41% | |
sales maturities of investments | -396.82K - | 8.99M - | 27.19M 202.41% | 437.08M 1,507.69% | 5.33M 98.78% | 15.06M 182.36% | 38.42M 155.07% | 37.48M 2.44% | 11.80M 68.52% | ||
other investing activites | -396.82K - | -139.52M - | 11.10M 107.96% | -92.81M 935.86% | -101.56M 9.43% | -41.69M 58.95% | 72.65M 274.28% | 1.08B 1,381.45% | 737.37M 31.49% | ||
net cash used for investing activites | -94.20M - | -208.27M 121.10% | -438.71M 110.64% | -79.50M 81.88% | 212.68M 367.52% | -609.08M 386.39% | -146.93M 75.88% | -144.99M 1.32% | 1.11B 862.68% | 865.81M 21.71% | |
debt repayment | -976.69K - | -405.11M 41,377.60% | -192.01M 52.60% | -516.86M 169.19% | -961.00M 85.93% | -1.21B 26.04% | -943.48M 22.10% | -1.45B 53.96% | -1.95B 34.17% | -1.05B 46.36% | |
common stock issued | 3.60M - | 21.09M 485.83% | 1.42B - | ||||||||
common stock repurchased | -18.51M - | -15.60M 15.69% | |||||||||
dividends paid | -2.20M - | ||||||||||
other financing activites | 85.45M - | 601.71M 604.14% | 622.18M 3.40% | 570.22M 8.35% | 974.80M 70.95% | -447K 100.05% | 1.54B 345,405.15% | 1.40B 9.61% | 972.73M 30.28% | 159.30M 83.62% | |
net cash used provided by financing activities | 88.08M - | 217.69M 147.16% | 430.17M 97.61% | 53.36M 87.60% | -4.70M 108.81% | 187.82M 4,094.58% | 600.04M 219.47% | -57.36M 109.56% | -976.17M 1,601.95% | -886.12M 9.23% | |
effect of forex changes on cash | -325K - | -148K 54.46% | -7.89M 5,228.38% | -1.48M 81.30% | -188.48M 12,678.37% | ||||||
net change in cash | 4.79M - | 26.16M 446.35% | 16.44M 37.16% | 74.41M 352.55% | 244.32M 228.35% | -290.58M 218.93% | 547.32M 288.35% | -475.12M 186.81% | 146.95M 130.93% | -177.72M 220.94% | |
cash at beginning of period | 1.08M - | 6.89M 535.79% | 33.06M 379.48% | 49.50M 49.73% | 123.91M 150.32% | 368.23M 197.18% | 77.66M 78.91% | 624.97M 704.81% | 149.86M 76.02% | 296.81M 98.06% | |
cash at end of period | 5.87M - | 33.06M 462.87% | 49.50M 49.73% | 123.91M 150.32% | 368.23M 197.18% | 77.66M 78.91% | 624.97M 704.81% | 149.86M 76.02% | 296.81M 98.06% | 119.08M 59.88% | |
operating cash flow | 10.91M - | 16.75M 53.51% | 24.97M 49.11% | 100.55M 302.62% | 36.35M 63.85% | 131.00M 260.40% | 94.36M 27.97% | 149.15M 58.07% | 18.76M 87.42% | 31.06M 65.59% | |
capital expenditure | -6.51K - | -149K 2,187.38% | -650K 336.24% | -537K 17.38% | -2.83M 426.44% | -4.58M 61.90% | -7.21M 57.48% | -7.92M 9.89% | -2.50M 68.38% | -835K 66.67% | |
free cash flow | 10.90M - | 16.60M 52.23% | 24.32M 46.53% | 100.01M 311.17% | 33.52M 66.48% | 126.42M 277.14% | 87.15M 31.06% | 141.23M 62.05% | 16.25M 88.49% | 30.23M 85.97% |
All numbers in EUR (except ratios and percentages)