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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.566 | -13.128 | -11.105 | -7.159 | -4.799 | -0.812 | -1.73 | 3.48 | 4.983 | 6.368 | -2.993 | 29.866 | -0.248 | -3.659 | -7.904 | 13.118 | 10.24 | 2.732 | 0.209 | 9.707 | 2.848 | 1.809 | 3.937 | 9.085 | 5.915 | 2 | 3.12 | 9.46 | 9.663 | 5.137 | 2.213 | 0.562 | 2.185 | 15.03 | 5.009 | 4.581 | 0.141 | -4.067 | 0.782 | 0.014 | 0.102 | 5.039 | -0.87 | -0.842 | -1.828 | -3.442 | 0.069 | 0.397 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.256 | 1.276 | 1.108 | 1.076 | 0.574 | 0.54 | 0.534 | 0.787 | 0.213 | 0.212 | 0 | 0.245 | 0.218 | 0.2 | 0.2 | 0.194 | 0.187 | 0.181 | 0.169 | 0.147 | 0.122 | 0.044 | 0.036 | 0.037 | 0.029 | 0.021 | 0.027 | 0.023 | 0.026 | 0.038 | 0.027 | 0.024 | 0.027 | 0.023 | 0.023 | 0.026 | 0.023 | 0.022 | 0.027 | 0.027 | 0.023 | 0.027 | 0.041 | 0.029 | 0.03 | 0.038 | 0.033 | 0.035 | 0.032 | 0.049 | 0.017 | 0.03 | 0.029 | 0.034 | 0.035 | 0.03 | 0.033 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.845 | 19.366 | 0 | -1.804 | -7.467 | 29.977 | 0 | 10.706 | -14.571 | 0 | 0 | 3.476 | -8.542 | 7.269 | 8.212 | -10.863 | -2.797 | 6.569 | 8.956 | -1.882 | -10.273 | -1.675 | -15.367 | 12.199 | 6.208 | -0.616 | 0.319 | 2.143 | 17.346 | 5.349 | -3.153 | 78.934 | -55.73 | -14.929 | -2.593 | -33.5 | -12.368 | -0.222 | 0.64 | 0.018 | 0.991 | 16.976 | -1.201 | 1.507 | -4.122 | 7.57 | 0.436 | -0.716 | -1.636 | -1.145 | 0.307 | -0.272 | 0.474 | 1.537 | -2.554 | -0.452 | -1.85 |
| Accounts Receivables
| 10.612 | -1.5 | 0 | 0.887 | -2.63 | 2.63 | 0 | 16.971 | -8.976 | 0 | 0 | 8.063 | -9.087 | -1.38 | -0.091 | -2.577 | -1.815 | 5.95 | 8.84 | -7.363 | -1.97 | -4.228 | -4.57 | 0 | -5.458 | -2.355 | -0.23 | 9.621 | 8.514 | -8.294 | -1.708 | 0 | 5.952 | 3.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 20.815 | 0 | 59.889 | -27.347 | 27.347 | 0 | 39.212 | 19.321 | 0 | 0 | 8.907 | 10.274 | -51.04 | 0 | -65.653 | 15.116 | -29.525 | 0 | 20.137 | 14.536 | -34.673 | 0 | -18.445 | -17.165 | -25.045 | -11.128 | -31.266 | -14.601 | 12.99 | 6 | 2.528 | -45.274 | -29.056 | -8.422 | -34.053 | -6.317 | -4.667 | -4.667 | 0 | 0 | 31.267 | -0.655 | 9.319 | 2.501 | -3.66 | -18.054 | -0.818 | 0.209 | 0 | 10.122 | -2.436 | 6.983 | 0 | -6.085 | 0 | 0 |
| Change In Accounts Payables
| -1.06 | 0 | 0 | 0 | 0 | -0.057 | 0 | -15.964 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.293 | 0.051 | 0 | -62.58 | 22.51 | 0.057 | 0 | 28.245 | -20.25 | 0 | 0 | 0.334 | 0.133 | -0.478 | 0.011 | 0.316 | 0.07 | 1.578 | -1.964 | -0.767 | -0.042 | 0.245 | -0.864 | 0.252 | 0.072 | -1.84 | 0.757 | 33.409 | -0.389 | 0.293 | 0.005 | -0.453 | 1.281 | 0.042 | -0.409 | 0.553 | 0.215 | 0.359 | 0.359 | 0 | 0 | 3.468 | -0.222 | -0.027 | -0.423 | 0 | 18.49 | 0.102 | -1.845 | 0 | -9.815 | 0 | 0 | 0 | 3.531 | 0 | 0 |
| Other Non Cash Items
| 25.334 | -3.265 | 24.813 | 5.583 | 32.706 | -7.369 | 27.696 | 37.356 | 22.25 | 12.767 | 2.993 | -19.14 | 10.288 | -6.483 | -46.653 | -63.308 | -7.94 | -14.474 | -18.838 | -9.861 | 14.36 | -25.548 | -16.836 | -6.288 | -21.084 | -24.419 | -11.753 | -39.387 | -10.041 | 14.164 | 8.707 | -84.137 | 2.36 | -15.956 | -5.425 | -17.538 | -0.784 | 1.69 | 0.249 | -0.315 | -0.319 | -10.239 | -0.835 | 0.421 | -0.422 | -4.479 | -1.205 | 0.362 | 0.6 | -2.594 | -1.77 | 1.116 | -1.759 | -0.161 | -1.106 | 0.506 | 0.484 |
| Operating Cash Flow
| 12.869 | -17.669 | 12.6 | -2.304 | 21.014 | 22.336 | 26.5 | 52.329 | 12.875 | 19.347 | 15 | 14.447 | 1.716 | -2.673 | -46.145 | -60.859 | -0.31 | -4.992 | -9.504 | -1.889 | 7.057 | -25.37 | -28.23 | 15.033 | -8.932 | -23.014 | -8.287 | -27.761 | 16.994 | 24.688 | 7.794 | -4.617 | -51.158 | -15.832 | -2.986 | -46.431 | -12.988 | -2.577 | 1.698 | -0.256 | 0.797 | 11.803 | -2.865 | 1.115 | -6.342 | 3.129 | -0.736 | -0.319 | -1.004 | -3.69 | -1.446 | 0.874 | -1.256 | 1.41 | -3.625 | 0.084 | -1.333 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.358 | 0 | -3.9 | -0.171 | -0.477 | 0 | -3.077 | -0.528 | 0 | 0 | -1.142 | -0.075 | -0.177 | -0.829 | -1.136 | -0.488 | -0.022 | -0.039 | -0.094 | -21.144 | -2.302 | -0.193 | -0.047 | -0.028 | -0.005 | -0.041 | -0.026 | -0.005 | -0.063 | -0.016 | 0.004 | -0.082 | 0 | -0.045 | -0.032 | -0.007 | -0.01 | -0.037 | -0.014 | -0.035 | -0.012 | -0.017 | -0.019 | -0.007 | -0.004 | 0.206 | -0.069 | -0.17 | -0.146 | 0 | -0.027 | -0.033 | -0.084 | -0.018 | -0.019 | -0.031 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -1.761 | 0 | 0 | 0 | -8.317 | -3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 14.743 | -14.77 | -0.083 | -0.165 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.957 | 0 | 0 | 0 | 0 | 0.987 | 1.032 | -6.51 |
| Purchases Of Investments
| -0.04 | 0 | 0 | 0 | -0.07 | 0 | 0 | -4.809 | -12.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.9 | 0.884 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0.028 | -0.036 | 0.051 | 0 | 0 | 0.017 | 0.016 | -0.03 | 0.017 | 0.011 | 0.002 |
| Other Investing Activites
| -0.531 | -1.007 | -1.4 | -2.949 | -17.979 | -12.535 | 18.1 | -14.45 | -16.13 | -10.075 | 0 | -29.979 | -2.289 | -2.5 | -54.662 | -1.912 | 3.715 | 0.056 | 2.177 | -12.472 | -3.428 | -3.239 | -8.479 | 4.46 | 1.581 | 0.035 | 3.376 | -0.032 | 2.317 | -5.2 | 17.64 | 15.03 | -0.506 | 52.412 | 1.928 | -111.095 | -4.59 | -5.637 | -12.505 | 0.015 | -1.881 | -54.202 | -1.462 | -10.005 | 3.843 | -0.327 | 0.71 | -0.009 | -0.001 | -0.016 | 0.063 | -0.015 | 0.026 | -0.025 | -0.004 | 0 | 0 |
| Investing Cash Flow
| -0.571 | -1.398 | -1.4 | -5.949 | -17.266 | -13.012 | 18.1 | -18.027 | -16.658 | -10.075 | -40.6 | -39.101 | -2.36 | -2.677 | -55.479 | -3.048 | 3.281 | 0.037 | 2.141 | -12.54 | -24.565 | -5.541 | -8.558 | 4.413 | 1.553 | 0.035 | 3.335 | 7.489 | 2.312 | -5.256 | 17.625 | 15.034 | -0.553 | 52.412 | 1.883 | -96.384 | -19.114 | -5.246 | -12.707 | 0.001 | -2.93 | -54.207 | -1.479 | -10.018 | 3.842 | -0.362 | 0.944 | -0.104 | -0.12 | -3.07 | 0.015 | -0.01 | 0.009 | -0.12 | 0.986 | 1.024 | -6.539 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.014 | 0 | 0 | -6.302 | -25.712 | 0 | 0 | 0 | -30.468 | 0 | 0 | 48.368 | -5.192 | 26.866 | 115.265 | 67.912 | 8.94 | 1.937 | 14.551 | -1.038 | 4.037 | 5.137 | 93.473 | -14.469 | 7.797 | 21.907 | 4.18 | 7.653 | -4.846 | -12.192 | -10.401 | -5.299 | 48.995 | -28.566 | 3.207 | -32.448 | 32.252 | 9.121 | -0.808 | 0.612 | -0.808 | 40.31 | 9.631 | 7.443 | -3.16 | 6.926 | -0.92 | -0.326 | -0.045 | 0 | -0.001 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.512 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.612 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.298 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.19 | 0 | 0 | 0 | -5.154 | 0 | 0 | 0 | -3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.03 | -3.929 | -50.7 | -5.11 | -5.75 | -16.584 | -7.1 | 18.958 | -6.252 | -16.78 | 87.8 | -2.737 | -6.244 | -1.089 | -11.565 | -0.765 | -2.865 | -0.899 | -2.604 | 18.957 | -2.572 | -0.588 | -0.842 | -2.178 | -2.236 | -1.304 | -0.845 | -6.203 | -0.917 | -2.906 | -0.869 | -6.027 | -0.344 | -5.359 | -0.909 | 177.534 | -1.065 | -4.379 | 10.759 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -19.044 | -3.929 | -50.7 | -12.71 | -32.76 | -16.584 | -7.1 | 15.86 | -36.769 | -16.78 | 87.7 | 45.631 | -11.436 | 25.826 | 103.651 | 67.147 | 6.075 | -4.152 | 11.947 | 17.919 | 1.465 | -0.605 | 92.631 | -16.647 | 5.561 | 16.872 | 3.335 | 1.45 | -5.764 | -15.098 | -11.27 | -11.326 | 48.651 | -33.925 | 2.298 | 145.086 | 31.187 | 4.742 | 13.563 | 0.612 | -0.808 | 40.528 | 12.119 | 7.443 | -3.597 | 7.18 | -0.92 | -0.326 | -0.045 | 8.114 | -0.001 | -0.003 | -0.002 | -0.001 | -0.002 | -0.002 | -0.512 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.037 | -0.184 | 0.001 | 0.088 | -0.97 | -0.1 | -1.101 | 0.022 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.744 | -18.471 | -46.185 | -20.962 | -28.924 | -8.23 | 37.4 | 49.061 | -40.53 | -7.429 | 63.9 | 20.091 | -7.738 | 18.774 | 1.247 | 5.317 | 7.77 | -9.009 | 4.625 | 4.753 | -16.109 | -37.875 | 56.82 | 2.273 | -1.816 | -6.109 | -1.616 | -23.839 | 13.541 | 4.334 | 14.126 | -0.887 | -3.059 | 2.051 | 1.195 | 0.89 | -0.89 | -2.939 | 2.704 | 0.357 | -2.941 | -1.875 | 7.774 | -1.458 | -6.098 | 9.947 | -0.712 | -0.749 | -1.169 | 1.353 | -1.432 | 0.862 | -1.25 | 1.291 | -2.641 | 1.104 | -8.383 |
| Cash At End Of Period
| 31.323 | 42.613 | 61.084 | 100.784 | 121.746 | 150.67 | 158.9 | 121.502 | 72.441 | 112.971 | 120.4 | 56.541 | 36.45 | 44.188 | 25.414 | 24.167 | 18.85 | 11.08 | 20.089 | 15.464 | 10.711 | 26.82 | 64.695 | 7.875 | 5.602 | 7.418 | 13.527 | 15.143 | 38.982 | 25.441 | 21.107 | 6.981 | 7.868 | 10.927 | 8.876 | 6.439 | 5.549 | 6.439 | 9.378 | 6.674 | 6.317 | 9.258 | 11.133 | 3.359 | 4.817 | 10.915 | 0.968 | 1.68 | 2.429 | 3.598 | 2.245 | 3.677 | 2.815 | 4.065 | 2.774 | 5.415 | 4.311 |