Aareal Bank AG
FSX:ARL.DE
33.1 (EUR) • At close October 11, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 153 | 68 | -69 | 163 | 226 | 213 | 234 | 374 | 335 | 136 | 124 | 133 | 94 | 67 | 78 | 308 | 124 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 59 | 48 | 45 | 46 | 16 | 27 | 38 | 27 | 21 | 20 | 23 | 31 | 58 | 29 | 89 | 24 | 37 | 0 | 0 | 304 | 143 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,793 | 2,230 | 2,846 | 107 | -702 | 452 | -185 | -1,274 | -2,819 | -3,616 | 4,732 | -2,745 | -1,374 | -318 | 3,910 | -907 | -414 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 321 | 280 | 187 | 169 | 166 | -772 | -297 | 336 | 428 | 1 | -30 | 480 | 911 | 1,205 | -2,417 | 712 | -91 | 0 | 0 | -305.27 | 12 |
| Kasstroom uit Operationele Activiteiten
| -1,260 | 2,626 | 3,009 | 485 | -294 | -80 | -210 | -537 | -2,035 | -3,459 | 4,849 | -2,101 | -311 | 983 | 1,660 | 137 | -344 | -669 | -1,043 | -1.27 | 155 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34 | -39 | -41 | -33 | -31 | -43 | -34 | -35 | -14 | -36 | -27 | -44 | -46 | -27 | -140 | -218 | -42 | 0 | 0 | -82.417 | -114.392 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 13 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -10 | -4 | 0 | -6 | -61 | -168 | -372 | -220 | -204 | -2,596 | -415 | -1,553 | -1,701 | -2,404 | -3,028 | -1,380 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4 | 4 | 0 | 1 | 0 | 970 | 971 | 2,602 | 1,249 | 1,406 | 923 | 2,136 | 2,003 | 520 | 591 | 2,748 | 1,780 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4 | 5 | 40 | 21 | -42 | -28 | 116 | -337 | -346 | 2 | 148 | 7 | 8 | 3 | 22 | 194 | -6 | 0 | 0 | 83.719 | 438.392 |
| Kasstroom uit Investeringsactiviteiten
| -34 | -40 | -5 | -11 | -79 | 851 | 893 | 1,858 | 670 | 1,168 | -1,552 | 1,684 | 412 | -1,205 | -1,931 | -304 | 364 | 0 | 0 | 1.302 | 324 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -46 | -50 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 100 | 85 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14 | -38 | -16 | -141 | -165 | -135 | -114 | -79 | -45 | 0 | 0 | 0 | 0 | 0 | -21 | -21 | -5 | 0 | 0 | -18 | -122 |
| Overige Financieringsactiviteiten
| -210 | -350 | 262 | -104 | -278 | -341 | -19 | -94 | 424 | -154 | -218 | -179 | -169 | 519 | -66 | -92 | -178 | 77 | 140 | 206 | -158 |
| Kasstroom uit Financieringsactiviteiten
| -224 | -388 | 246 | -245 | -443 | -476 | -179 | -223 | 327 | -154 | -218 | 83 | -169 | 519 | -87 | -113 | -183 | 177 | 225 | 188 | -280 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.812 | -1,038.96 |
| Netto Kasstroomverandering
| -1,518 | 2,198 | 3,250 | 229 | -816 | 295 | 504 | 1,098 | -1,038 | -2,445 | 3,079 | -334 | -68 | 297 | -358 | -280 | -163 | -492 | -818 | 0.22 | -839.96 |
| Kaspositie aan het Einde van de Periode
| 5,424 | 6,942 | 4,744 | 1,494 | 1,265 | 2,081 | 1,786 | 1,282 | 184 | 1,222 | 3,667 | 588 | 922 | 990 | 693 | 1,051 | 1,331 | -492 | -818 | 1.26 | 1.04 |