Aareal Bank AG
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 Aareal Bank AG generated cash of -$1,260,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$224,000,000 last year. Net change in cash is therefore -$1,518,000,000.
Cash Flow
| 2013 | -3.45B | 1.16B | -154M |
|---|---|---|---|
| 2014 | -2.03B | 670M | 327M |
| 2015 | -537M | 1.85B | -223M |
| 2016 | -210M | 893M | -179M |
| 2017 | -80M | 851M | -476M |
| 2018 | -294M | -79M | -443M |
| 2019 | 485M | -11M | -245M |
| 2020 | 3.00B | -5M | 246M |
| 2021 | 2.62B | -40M | -388M |
| 2022 | -1.26B | -34M | -224M |
AAALF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.94B | 4.74B | 1.49B | 1.26B | 2.08B | 1.78B | 1.28B | 184M | 1.22B | 3.66B |
Operating activities | ||||||||||
Net income | 153M | 68M | -69M | 163M | 226M | 213M | 234M | 374M | 335M | 136M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59M | 48M | 45M | 46M | 16M | 27M | 38M | 27M | 21M | 20M |
Stock-based compensation expense | 3M | 6M | 2M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3M | 6M | 2M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.26B | 2.62B | 3.00B | 485M | -294M | -80M | -210M | -537M | -2.03B | -3.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | -4M | 0 | -6M | -61M | -168M | -372M | -220M | -204M |
Investments In Property Plant And Equipment | -34M | -39M | -41M | -33M | -31M | -43M | -34M | -35M | -14M | -36M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 13M | 8M | 0 | 1M | 0 |
Cash generated by investing activities | -34M | -40M | -5M | -11M | -79M | 851M | 893M | 1.85B | 670M | 1.16B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14M | -38M | -16M | -141M | -165M | -135M | -114M | -79M | -45M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -46M | 0 | -52M | 0 |
Cash used in financing activities | -224M | -388M | 246M | -245M | -443M | -476M | -179M | -223M | 327M | -154M |
Net Change In Cash | -1.51B | 2.19B | 3.25B | 229M | -816M | 295M | 504M | 1.09B | -1.03B | -2.44B |
Cash at end of period | 5.42B | 6.94B | 4.74B | 1.49B | 1.26B | 2.08B | 1.78B | 1.28B | 184M | 1.22B |