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Aroundtown SA (DE:AT1)
XETRA:AT1
Holding DE:AT1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 409.20M | $ 410.80M | $ 396.20M | $ 308.80M | $ 266.50M |
| Gross Profit | $ 221.30M | $ 226.10M | $ 240.60M | $ 142.10M | $ 156.90M |
| EBIT | $ -1.17B | $ 195.60M | $ 524.80M | $ 213.40M | $ 283.20M |
| EBITDA | $ -1.16B | $ 200.70M | $ 528.70M | $ 218.50M | $ 285.00M |
| Net Income Common Stockholders | $ -949.50M | $ 22.60M | $ 217.80M | $ 64.00M | $ 188.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.08B | $ 2.27B | $ 2.14B | $ 2.11B | $ 3.24B |
| Total Assets | $ 37.35B | $ 38.72B | $ 39.02B | $ 38.60B | $ 30.72B |
| Total Debt | $ 14.94B | $ 14.78B | $ 14.95B | $ 14.85B | $ 11.40B |
| Net Debt | $ 11.87B | $ 12.51B | $ 12.80B | $ 12.74B | $ 8.16B |
| Total Liabilities | $ 19.52B | $ 19.76B | $ 20.16B | $ 19.61B | $ 15.00B |
| Stockholders Equity | $ 14.33B | $ 15.34B | $ 15.22B | $ 15.22B | $ 13.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.80M | $ 177.10M | $ 209.50M | $ 180.20M | $ 100.10M |
| Operating Cash Flow | $ 210.50M | $ 178.00M | $ 214.80M | $ 184.70M | $ 107.10M |
| Investing Cash Flow | $ 167.10M | $ 363.10M | $ -57.50M | $ -64.20M | $ 297.90M |
| Financing Cash Flow | $ -61.60M | $ -412.70M | $ -55.90M | $ -1.23B | $ -267.00M |