Aareal Bank AG (ARL.DE) - Cash Flow Statement

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ARL.DE
Financials

33.1 (EUR) • At close October 11, 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	2003	2002
Operating Activities:
Net Income Numbers are in millions	153	68	-69	163	226	213	234	374	335	136	124	133	94	67	78	308	124	0	0	0	0
Depreciation & Amortization Numbers are in millions	59	48	45	46	16	27	38	27	21	20	23	31	58	29	89	24	37	0	0	304	143
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	321	280	187	169	166	-772	-297	336	428	1	-30	480	911	1,205	-2,417	712	-91	0	0	-305.27	12
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34	-39	-41	-33	-31	-43	-34	-35	-14	-36	-27	-44	-46	-27	-140	-218	-42	0	0	-82.417	-114.392
Acquisitions Net Numbers are in millions	0	0	0	0	0	13	8	0	1	0	0	0	0	0	0	0	12	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-4	5	40	21	-42	-28	116	-337	-346	2	148	7	8	3	22	194	-6	0	0	83.719	438.392
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	262	0	0	0	0	0	100	85	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14	-38	-16	-141	-165	-135	-114	-79	-45	0	0	0	0	0	-21	-21	-5	0	0	-18	-122
Other Financing Activities Numbers are in millions	-210	-350	262	-104	-278	-341	-19	-94	424	-154	-218	-179	-169	519	-66	-92	-178	77	140	206	-158
Financing Cash Flow Numbers are in millions	-224	-388	246	-245	-443	-476	-179	-223	327	-154	-218	83	-169	519	-87	-113	-183	177	225	188	-280
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.812	-1,038.96
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Aareal Bank AG

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