Aroundtown SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aroundtown SA generated cash of $557,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$753,000,000 last year. Net change in cash is therefore $335,800,000.
Cash Flow
| 2014 | 135M | -629M | 658M |
|---|---|---|---|
| 2015 | 94.30M | -1.41B | 1.41B |
| 2016 | 178.80M | -1.90B | 2.24B |
| 2017 | 361.7M | -2.75B | 2.49B |
| 2018 | 472.8M | -2.92B | 2.95B |
| 2019 | 613.6M | -2.88B | 3.22B |
| 2020 | 615.8M | 1.01B | -1.63B |
| 2021 | 625.8M | 1.07B | -2.60B |
| 2022 | 788M | 408.5M | -1.76B |
| 2023 | 557.9M | 523.79M | -753M |
0RUH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.30B | 2.87B | -1.8M | 2.19B | 1.24B | 736.4M | 641.4M | 121.24M | 27.99M | 134M |
Operating activities | ||||||||||
Net income | -1.98B | -457.1M | 1.07B | 906.4M | 1.70B | 1.82B | 1.53B | 901.09M | 920.75M | 898M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.9M | 21.1M | 15.9M | 4.3M | 1.7M | 1.6M | 2M | 2.00M | 377K | 1M |
Stock-based compensation expense | 5.3M | 5.4M | 5.9M | 3M | 4.5M | 3.3M | 1.8M | 2.11M | 0 | 200K |
| Deferred income tax benefit | 5.3M | 5.4M | 5.9M | 3M | 4.5M | 3.3M | 1.8M | 2.11M | 0 | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -17.2M | -19.09M | -27.35M | -45.49M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 4.2M | 1.81M | 0 | 0 |
Cash generated by operating activities | 557.9M | 788M | 625.8M | 615.8M | 613.6M | 472.8M | 361.7M | 178.80M | 94.30M | 135M |
Investing activities | ||||||||||
Purchases Of Investments | -480M | -121.3M | -1.21B | -1.01B | -1.13B | -1.35B | -184.4M | 0 | -255.03M | 0 |
Investments In Property Plant And Equipment | -16.2M | -26.4M | -800.2M | -36.3M | -541.3M | -919.8M | -624M | -1.05B | -777.39M | -324M |
Acquisitions Net | 0 | -1.28B | 22.9M | -1.23B | -1.77B | -1.82B | -1.94B | -994.12M | -386.29M | -83M |
Cash generated by investing activities | 523.79M | 408.5M | 1.07B | 1.01B | -2.88B | -2.92B | -2.75B | -1.90B | -1.41B | -629M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -43.2M | 6.6M | 596.3M | 600.5M | 866.1M | 262.66M | 319.73M | 0 |
Payments for dividends | 0 | -169.3M | -252M | -21.9M | -209.4M | -225.7M | -154.5M | -34.49M | 0 | 0 |
Repurchases of common stock | -126.2M | -254.6M | -444.1M | -1.00B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -464.4M | -747.5M | -1.32B | -712.2M | 2.14B | -24.6M | 1.16B | -184.98M | 1.23B | -166M |
Cash used in financing activities | -753M | -1.76B | -2.60B | -1.63B | 3.22B | 2.95B | 2.49B | 2.24B | 1.41B | 658M |
Net Change In Cash | 335.8M | -567.6M | 2.87B | 500.4M | 948.9M | 506.4M | 95M | 520.15M | 93.24M | -106M |
Cash at end of period | 2.64B | 2.30B | 2.87B | 2.69B | 2.19B | 1.24B | 736.4M | 641.4M | 121.24M | 28M |
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