XETRA:ARL

Aareal Bank Group

Stock

EUR

Last Close

33.20

11/10 15:03

Market Cap

1.98B

Beta: 1.15

Volume Today

13.49K

Avg: 13.46K

PE Ratio

12.07

PFCF: -

Dividend Yield

4.83%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities	-771M -	-741M 3.89%	47M 106.34%	-337M 817.02%	494M 246.59%	-155M 131.38%	-268M 72.90%	1.52B 666.04%	-1.30B 185.96%	-1.11B 14.95%	-262M 76.38%	1.22B 564.12%	75M 93.83%	448M 497.33%	-1.01B 325%	800M 179.37%	-534M 166.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	971M -	713M 26.57%	146M 79.52%	535M 266.44%	464M 13.27%	702M 51.29%	-407M 157.98%	201M 149.39%	397M 97.51%	429M 8.06%	261M 39.16%	134M 48.66%	27M 79.85%		2M -		-81M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	-94M -	-35M 62.77%	-130M 271.43%	5M 103.85%	-63M 1,360%	20M 131.75%	-123M 715%	-6M 95.12%	-70M 1,066.67%	-42M 40%	-193M 359.52%	-11M 94.30%	-230M 1,990.91%	-28M 87.83%	-356M 1,171.43%	-12M 96.63%	-47M 291.67%
effect of forex changes on cash
net change in cash	106M -	-63M 159.43%	63M 200%	203M 222.22%	895M 340.89%	567M 36.65%	-798M 240.74%	1.71B 314.54%	-977M 157.07%	-722M 26.10%	-194M 73.13%	1.34B 790.21%	-128M 109.56%	420M 428.13%	-1.36B 424.29%	788M 157.86%	-662M 184.01%
cash at beginning of period	78M -	184M 135.90%	121M 34.24%	184M 52.07%	387M 110.33%	1.28B 231.27%	1.85B 44.23%	1.05B 43.16%	2.76B 162.89%	1.79B 35.36%	1.06B 40.43%	870M 18.23%	2.21B 153.91%	2.08B 5.79%	2.50B 20.18%	1.14B 54.46%	1.93B 69.18%
cash at end of period	184M -	121M 34.24%	184M 52.07%	387M 110.33%	1.28B 231.27%	1.85B 44.23%	1.05B 43.16%	2.76B 162.89%	1.79B 35.36%	1.06B 40.43%	870M 18.23%	2.21B 153.91%	2.08B 5.79%	2.50B 20.18%	1.14B 54.46%	1.93B 69.18%	1.26B 34.35%
operating cash flow	-771M -	-741M 3.89%	47M 106.34%	-337M 817.02%	494M 246.59%	-155M 131.38%	-268M 72.90%	1.52B 666.04%	-1.30B 185.96%	-1.11B 14.95%	-262M 76.38%	1.22B 564.12%	75M 93.83%	448M 497.33%	-1.01B 325%	800M 179.37%	-534M 166.75%
capital expenditure
free cash flow	-771M -	-741M 3.89%	47M 106.34%	-337M 817.02%	494M 246.59%	-155M 131.38%	-268M 72.90%	1.52B 666.04%	-1.30B 185.96%	-1.11B 14.95%	-262M 76.38%	1.22B 564.12%	75M 93.83%	448M 497.33%	-1.01B 325%	800M 179.37%	-534M 166.75%

All numbers in EUR (except ratios and percentages)