Also trades as: AT1.DE (XETRA) · $vol 4M · AT1.F (FSX) · $vol 4M · 0RUH.L (LSE) · $vol 1M · 0RUH.IL (LSE) · $vol 1M
AANNF OTC
Aroundtown S.A.
1W: -21.7%
1M: -21.4%
3M: -35.5%
YTD: -42.1%
1Y: -51.4%
3Y: +63.6%
5Y: -72.1%
$1.80
-0.50 (-21.74%)
Weekly Expected Move ±11.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$579M
-29.4% ▼
5Y CAGR: -1.2%
Capital Expenditures
$20M
-5.7% ▼
5Y CAGR: -10.9%
Free Cash Flow
$559M
-30.2% ▼
5Y CAGR: -0.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$860M
+76.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | -$457M | -$2.4B | $309M | $665M |
| Depreciation & Amort. | $16M | $21M | $18M | $20M | $18M |
| Stock-Based Comp. | $6M | $5M | $5M | $5M | $0 |
| Change in Working Capital | -$61M | -$29M | -$58M | -$55M | -$51M |
| Other Non-Cash Items | $342M | $379M | $3.2B | $541M | -$52M |
| Operating Cash Flow | $626M | $788M | $772M | $820M | $579M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$26M | $0 | -$19M | -$20M |
| Acquisitions (Net) | $23M | -$1.3B | $0 | $0 | $0 |
| Investment Purchases | -$1.2B | -$121M | $0 | $0 | -$815M |
| Investment Sales | $2.0B | $1.3B | $0 | $0 | $1.0B |
| Other Investing | $277M | $556M | $608M | $172M | $0 |
| Investing Cash Flow | $1.1B | $408M | $608M | $153M | $181M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$748M | -$464M | -$282M | -$320M |
| Stock Repurchased | -$444M | -$255M | -$126M | -$486M | $0 |
| Dividends Paid | -$252M | -$169M | $0 | $0 | $0 |
| Other Financing | -$825M | -$592M | -$587M | $272M | $47M |
| Financing Cash Flow | -$2.6B | -$1.2B | -$1.1B | -$496M | -$273M |
| Net Change in Cash | $2.9B | -$568M | $336M | $487M | $860M |
| Cash End of Period | $2.9B | $2.3B | $2.6B | $3.1B | $3.6B |
| Free Cash Flow | $626M | $762M | $756M | $801M | $559M |