ACCENTRO Real Estate AG
FSX:A4Y.DE
0.242 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -14.731 | 13.127 | 18.055 | 26.299 | 18.301 | 20.12 | 26.473 | 22.786 | 1.428 | -3.169 | 1.499 | -2.95 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.725 | 1.434 | 0.863 | 0.731 | 0.349 | 0.114 | 0.114 | 0.097 | 0.099 | 0.1 | 0.127 | 0.138 | 0.125 | 0.132 | 0.312 | 0.137 | 0.023 |
| Deferred Income Tax
| -0.133 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.231 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.111 | 25.886 | 10.415 | 1.865 | -29.197 | 18.11 | 21.685 | 5.682 | -48.219 | 1.427 | 13.16 | 5.654 | -0.636 | -3.319 | 28.738 | 0 | 0 |
| Accounts Receivables
| 0.887 | 16.971 | -2.495 | 10.398 | -18.131 | -5.874 | 8.133 | 10.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59.889 | 62.57 | -31.859 | -80.062 | -47.697 | -71.783 | -26.877 | -80.224 | -49.704 | 0 | 42.432 | -22.323 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.887 | 10.436 | 11.868 | -8.6 | -9.638 | 24.743 | 13.032 | -5.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.552 | -64.091 | 32.901 | 80.129 | -18.131 | -5.874 | 48.562 | 10.739 | 1.485 | 0 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 72.574 | 59.104 | -61.988 | -104.56 | -37.885 | -63.544 | -26.557 | -103.158 | -15.376 | 1.304 | -11.075 | -1.772 | -5.007 | -0.277 | -25.581 | -76.505 | 8.177 |
| Operating Cash Flow
| 67.546 | 99.551 | -32.655 | -75.665 | -48.432 | -25.2 | 21.715 | -74.593 | -62.068 | -0.338 | 3.711 | 1.07 | -5.518 | -3.464 | 3.469 | -76.368 | 8.2 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5.079 | -4.761 | -2.223 | -1.685 | -23.733 | -0.121 | -0.11 | -0.123 | -0.082 | -0.096 | -0.055 | -0.038 | -0.205 | -0.152 | -0.923 | 0 | 0 |
| Acquisitions Net
| 16 | -1.761 | -11.344 | 0 | 0.086 | 0 | 1.314 | 0 | -0.192 | -1.18 | 0 | 0 | -2.957 | -4.491 | -8.048 | 0 | 0 |
| Purchases Of Investments
| -20.753 | -63.349 | -83.813 | 0 | 0 | -0.287 | -2.44 | -2.682 | 0 | -18.669 | 0 | 0 | -0.048 | -0.006 | -0.002 | -0.418 | -0.078 |
| Sales Maturities Of Investments
| 1.836 | 63.349 | 0.023 | 0 | 0 | 9.32 | 23.371 | 71.581 | 0 | 0.4 | 0 | 0.009 | 0.033 | 0 | 0.259 | 0 | 0 |
| Other Investing Activites
| -10.131 | -78.838 | -2.26 | 4.096 | -27.557 | 9.452 | 0.021 | 68.864 | -133.027 | -19.857 | -61.826 | 0.373 | 0.058 | -0.029 | 14.289 | 2.622 | -0.028 |
| Investing Cash Flow
| -18.127 | -85.36 | -99.617 | 2.411 | -51.204 | 9.336 | 22.17 | 68.776 | -133.301 | -20.731 | -61.862 | 0.358 | -3.056 | -4.649 | 5.693 | 2.204 | -0.106 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -43.575 | 68.984 | 185.307 | 93.34 | 101.609 | 6.072 | -19.786 | 18.337 | 18.876 | 18.876 | 56.044 | 5.889 | -0.006 | -0.518 | 3.089 | 0.335 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.426 | 0 | 0 | 0 | 0 | 3.612 | 2.707 | 0.254 | 8.114 | 0.002 | 0 | 0 | 0.243 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.298 | 0 | 0 | -5.19 | -5.154 | -3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.281 | -19.473 | -21.635 | -7.133 | -4.471 | -6.564 | -10.896 | -12.639 | 162.364 | -4.379 | -1.82 | 0 | 0 | -0.001 | -4.242 | 96.07 | 1.127 |
| Financing Cash Flow
| -69.154 | 50.011 | 163.672 | 81.017 | 111.41 | 9.121 | -30.682 | 5.698 | 196.378 | 18.109 | 56.493 | 5.889 | 8.108 | -0.517 | 1.152 | 96.406 | 1.127 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.983 | 0.759 | 0.974 | 0.94 | -2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.718 | 64.961 | 32.374 | 8.703 | 8.923 | -7.268 | 8.162 | -0.7 | -2.819 | -2.819 | -1.657 | 7.317 | -0.467 | -8.629 | -10.315 | 22.242 | 9.221 |
| Cash At End Of Period
| 100.784 | 121.502 | 56.541 | 24.167 | 15.464 | 7.875 | 15.143 | 6.981 | 6.439 | 6.439 | 9.258 | 10.915 | 3.598 | 4.065 | 25.733 | 69.07 | 18.92 |