ADLER Real Estate AG
FSX:ADL.DE
8.96 (EUR) • At close October 18, 2023
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -409.966 | 375.824 | -126.534 | 469.008 | 582.828 | 359.086 | 301.835 | 176.586 | 170.444 | 70.895 | 0.98 | 0.258 | -0.857 | -2.126 | -3.978 | 0 | 0 | 4.37 | -1.104 |
| Depreciation & Amortization
| 115.163 | 33.272 | 5.694 | 5.712 | 1.601 | 1.173 | 1.174 | 1.03 | 0.497 | 0.015 | 0.01 | 0.019 | 0.039 | 0.059 | 0.172 | 0.128 | 0.025 | 0.026 | 7.894 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.35 | -86.158 | -61.264 | -28.329 | 1.974 | -70.735 | -17.607 | -59.972 | -0.671 | -1.344 | 1.36 | 5.297 | -0.616 | -0.096 | 4.452 | 0 | 0 | -3.27 | 11.693 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 169.634 | -48.916 | 254.332 | -46.147 | -32.488 | -74.098 | -11.868 | -62.041 | 9.28 | -0.174 | 1.334 | 0 | 0.013 | 0 | 4.361 | 0 | 0 | -1.607 | 18.236 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -211.984 | -37.242 | -315.596 | 17.818 | 34.462 | 3.363 | -5.739 | 2.069 | -9.951 | -1.17 | 0.027 | 0 | -0.629 | 0 | 0.09 | 0 | 0 | -1.663 | -6.543 |
| Other Non Cash Items
| 368.216 | -304.179 | 331.254 | -352.032 | -455.404 | -253.176 | -184.852 | -92.67 | -153.521 | -58.655 | -2.272 | -0.479 | -0.711 | 1.007 | 1.24 | -4.837 | 4.624 | -5.191 | -13.394 |
| Operating Cash Flow
| 31.063 | 18.759 | 149.15 | 94.359 | 130.999 | 36.348 | 100.55 | 24.974 | 16.749 | 10.911 | 0.078 | 5.094 | -2.145 | -1.155 | 1.886 | -4.709 | 4.649 | -4.065 | 5.089 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.835 | -2.505 | -7.921 | -7.208 | -4.577 | -2.827 | -0.537 | -0.65 | -0.149 | -0.007 | -0.018 | -0.002 | -0.027 | 0 | -2.435 | 0 | 0 | -0.056 | 0 |
| Acquisitions Net
| 126.101 | 1.114 | -14.686 | 192.044 | -460.171 | -146.928 | -12.698 | -355.266 | -59.412 | -90.039 | -1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.619 | -6.559 | -233.463 | -305.142 | -48.1 | -28.244 | -99.003 | -22.019 | -148.711 | -3.756 | -0.072 | -0.418 | -0.25 | 0 | -0.014 | -0.015 | 0 | -0.15 | 0 |
| Sales Maturities Of Investments
| 11.799 | 37.485 | 38.424 | 15.064 | 5.335 | 437.082 | 27.187 | 8.99 | 0 | -0.397 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0 | 2.875 | 0.982 |
| Other Investing Activites
| 737.367 | 1,076.304 | 72.652 | -41.687 | -101.564 | -92.814 | 11.104 | -139.522 | 0 | -0.397 | -2.294 | -0.001 | 0 | 0 | 0.006 | 3.745 | -2.262 | -0.007 | 0.036 |
| Investing Cash Flow
| 865.813 | 1,105.839 | -144.994 | -146.929 | -609.077 | 212.676 | -79.499 | -438.706 | -208.272 | -94.198 | -3.534 | 0.282 | -0.277 | -2.252 | -2.443 | 3.73 | -2.262 | 2.669 | 1.018 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,045.42 | -1,948.903 | -1,452.557 | -943.478 | -1,211.199 | -960.999 | -516.86 | -192.009 | -405.108 | -0.977 | -1.121 | -1.35 | -0.987 | -0.481 | -0.087 | 0 | 0 | -2.598 | -4.856 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,417.279 | 0 | 0 | 0 | 21.09 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -15.604 | -18.507 | 0 | 0 | 0 | 0 | -1.022 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 159.3 | 972.73 | 1,395.201 | 1,543.514 | -0.447 | 974.804 | 570.218 | 622.183 | 601.706 | 85.453 | 2.2 | 0 | 0.688 | 0.822 | 1.074 | -3.441 | 6.992 | 0 | 0.129 |
| Financing Cash Flow
| -886.12 | -976.173 | -57.356 | 600.036 | 187.825 | -4.702 | 53.358 | 430.174 | 217.688 | 88.077 | 0.057 | -1.37 | -0.299 | 0.341 | 0.987 | -3.441 | 6.992 | -2.598 | -4.727 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -188.481 | -1.475 | -7.886 | -0.148 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -177.725 | 146.95 | -475.116 | 547.318 | -290.578 | 244.322 | 74.409 | 16.442 | 26.165 | 4.789 | -3.399 | 4.007 | -2.721 | -3.066 | 0.43 | -4.558 | 9.028 | -3.994 | 1.38 |
| Cash At End Of Period
| 119.082 | 296.807 | 149.857 | 624.973 | 77.655 | 368.233 | 123.911 | 49.502 | 33.06 | 5.874 | 1.084 | 4.483 | 0.477 | 3.198 | 6.263 | 5.833 | 10.391 | 1.363 | 5.357 |