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Aroundtown SA
OTC:AANNF

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Aroundtown SA Logo
Aroundtown SA
OTC:AANNF
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Price: 3 USD Market Closed
Market Cap: $3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-28%
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+43%
5Y
-13%
10Y
-

Cash Flow Statement
Aroundtown SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
898
1 089
1 242
1 420
921
866
926
885
901
918
1 168
1 267
1 539
1 663
1 732
1 845
1 828
1 894
1 827
1 917
1 709
1 518
1 366
1 044
906
807
642
744
1 078
1 056
1 187
1 006
(457)
(603)
(2 240)
(2 405)
(2 426)
(2 303)
(1 445)
(1 210)
309
526
1 217
1 346
Depreciation & Amortization
1
1
1
1
0
1
1
1
2
2
2
3
2
2
2
6
2
2
2
(3)
2
2
3
3
4
5
6
7
16
20
22
24
21
20
21
21
18
17
17
15
20
20
18
18
Change in Deffered Taxes
53
64
75
110
108
131
145
123
123
143
214
245
297
317
306
323
257
232
255
284
351
452
401
410
377
241
205
177
316
335
437
397
35
10
(327)
(354)
(423)
(385)
(221)
(210)
137
141
281
(38)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
5
1
3
2
3
4
3
5
6
6
6
6
5
6
4
3
5
3
4
5
5
5
5
4
Other Non-Cash Items
(818)
(1 032)
(1 206)
(1 430)
(936)
(886)
(936)
(847)
(831)
(824)
(1 101)
(1 189)
(1 469)
(1 578)
(1 601)
(1 696)
(1 576)
(1 582)
(1 511)
(1 597)
(1 416)
(1 281)
(1 044)
(720)
(594)
(397)
(238)
(255)
(655)
(593)
(745)
(538)
1 280
1 453
3 427
3 635
3 754
3 609
2 594
2 355
485
267
(563)
(372)
Cash Taxes Paid
13
13
10
7
8
11
14
17
16
24
29
30
33
30
31
39
46
49
51
53
57
68
79
85
83
80
80
91
93
96
93
97
97
95
103
100
111
112
110
111
113
116
120
114
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
66
0
0
0
97
57
72
117
161
170
190
207
212
207
198
203
201
211
218
208
204
207
220
207
214
233
227
244
233
241
237
257
Change in Working Capital
(269)
(282)
(265)
(259)
2
(2)
(22)
(2)
(18)
(32)
(43)
(20)
(12)
(14)
(16)
(33)
(32)
(40)
(43)
(22)
(36)
478
423
377
427
(98)
(53)
970
938
941
961
(95)
(97)
(83)
(119)
(118)
(142)
(155)
(138)
(127)
(132)
(131)
(137)
(149)
Cash from Operating Activities
(135)
N/A
(160)
-18%
(153)
+4%
(157)
-3%
94
N/A
110
+17%
114
+4%
160
+40%
176
+10%
207
+17%
241
+17%
306
+27%
357
+17%
389
+9%
423
+9%
446
+5%
479
+7%
506
+6%
530
+5%
580
+10%
610
+5%
1 170
+92%
1 149
-2%
1 113
-3%
1 121
+1%
557
-50%
562
+1%
1 643
+192%
1 694
+3%
1 759
+4%
1 863
+6%
794
-57%
783
-1%
797
+2%
762
-4%
779
+2%
781
+0%
784
+0%
807
+3%
822
+2%
820
0%
822
+0%
815
-1%
804
-1%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(2)
(7)
(7)
(9)
(9)
(9)
(9)
(9)
(12)
(5)
(4)
(3)
(0)
(3)
(5)
(6)
(20)
(36)
(39)
(38)
(27)
0
(8)
(12)
(11)
(26)
(25)
(29)
(31)
(16)
(18)
(12)
(14)
(19)
(19)
(20)
(20)
Other Items
(627)
(600)
(938)
(1 262)
(1 418)
(1 477)
(1 726)
(1 745)
(1 894)
(1 968)
(2 277)
(2 660)
(2 745)
(3 820)
(3 638)
(3 559)
(2 920)
(2 242)
(2 183)
(2 580)
(2 887)
(2 410)
(1 684)
(248)
1 050
1 473
1 923
1 203
1 078
793
442
1 134
435
700
839
587
624
432
386
264
172
332
319
102
Cash from Investing Activities
(629)
N/A
(601)
+4%
(939)
-56%
(1 263)
-35%
(1 419)
-12%
(1 480)
-4%
(1 729)
-17%
(1 748)
-1%
(1 900)
-9%
(1 975)
-4%
(2 286)
-16%
(2 669)
-17%
(2 754)
-3%
(3 829)
-39%
(3 647)
+5%
(3 571)
+2%
(2 924)
+18%
(2 246)
+23%
(2 186)
+3%
(2 580)
-18%
(2 890)
-12%
(2 415)
+16%
(1 690)
+30%
(268)
+84%
1 014
N/A
1 434
+41%
1 885
+31%
1 177
-38%
1 078
-8%
795
-26%
439
-45%
1 133
+158%
409
-64%
674
+65%
809
+20%
556
-31%
608
+9%
414
-32%
374
-9%
250
-33%
153
-39%
313
+105%
299
-5%
81
-73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
320
320
0
584
263
263
0
418
420
866
1 467
1 046
1 047
601
(0)
0
596
596
0
584
(288)
(1 001)
(1 164)
(1 271)
(1 206)
(714)
(688)
(602)
(424)
(255)
(118)
(83)
(50)
0
0
0
0
0
0
0
0
Net Issuance of Debt
621
620
919
1 042
1 230
1 214
1 262
1 640
2 264
2 494
2 121
2 465
1 974
2 915
3 279
3 336
2 940
2 635
2 940
3 335
2 148
2 104
947
(957)
(493)
(1 084)
(924)
(725)
(1 320)
(1 598)
(1 453)
(1 055)
(629)
263
(477)
(250)
(338)
(506)
132
304
204
(152)
(229)
(936)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(34)
0
0
0
(155)
0
0
(155)
(226)
0
0
(209)
(209)
0
0
0
0
(102)
(102)
(252)
(252)
(150)
(150)
(169)
(169)
0
0
(0)
0
0
0
0
0
0
0
0
Other
37
32
42
(59)
(132)
(149)
(210)
(280)
(249)
(272)
(313)
(219)
(194)
(363)
(266)
(264)
(362)
(233)
(207)
(298)
693
(124)
(228)
4
(140)
113
134
(197)
(321)
(849)
(869)
(794)
(710)
(552)
(604)
(584)
(713)
(773)
(1 027)
(1 044)
(700)
(631)
(401)
(464)
Cash from Financing Activities
658
N/A
652
-1%
960
+47%
1 302
+36%
1 418
+9%
1 385
-2%
1 637
+18%
1 623
-1%
2 244
+38%
2 450
+9%
2 192
-11%
2 631
+20%
2 492
-5%
3 865
+55%
3 905
+1%
3 740
-4%
2 953
-21%
2 176
-26%
2 507
+15%
3 422
+37%
3 228
-6%
2 367
-27%
1 094
-54%
(1 241)
N/A
(1 634)
-32%
(2 238)
-37%
(2 163)
+3%
(2 380)
-10%
(2 607)
-10%
(3 285)
-26%
(3 074)
+6%
(2 442)
+21%
(1 764)
+28%
(576)
+67%
(1 334)
-132%
(884)
+34%
(1 052)
-19%
(1 279)
-22%
(895)
+30%
(740)
+17%
(496)
+33%
(783)
-58%
(630)
+20%
(1 400)
-122%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(3)
(1)
1
(1)
2
0
(1)
11
10
11
16
9
17
17
5
3
(1)
(3)
(2)
2
0
(4)
11
9
6
11
Net Change in Cash
(106)
N/A
(109)
-3%
(132)
-21%
(119)
+10%
93
N/A
16
-83%
22
+41%
35
+60%
520
+1 374%
682
+31%
147
-78%
268
+82%
95
-65%
425
+347%
681
+60%
614
-10%
506
-18%
435
-14%
847
+95%
1 421
+68%
949
-33%
1 121
+18%
554
-51%
(396)
N/A
500
N/A
(235)
N/A
295
N/A
452
+53%
181
-60%
(723)
N/A
(755)
-4%
(498)
+34%
(568)
-14%
898
N/A
237
-74%
449
+89%
336
-25%
(80)
N/A
287
N/A
329
+15%
487
+48%
361
-26%
490
+36%
(504)
N/A
Free Cash Flow
Free Cash Flow
(137)
N/A
(161)
-17%
(154)
+4%
(159)
-3%
93
N/A
107
+15%
111
+3%
158
+42%
170
+8%
200
+18%
233
+16%
297
+28%
348
+17%
380
+9%
414
+9%
434
+5%
474
+9%
502
+6%
527
+5%
580
+10%
606
+5%
1 165
+92%
1 143
-2%
1 094
-4%
1 085
-1%
519
-52%
525
+1%
1 617
+208%
1 694
+5%
1 751
+3%
1 851
+6%
783
-58%
756
-3%
772
+2%
733
-5%
749
+2%
765
+2%
766
+0%
795
+4%
808
+2%
800
-1%
803
+0%
795
-1%
784
-1%

See Also

Summary
AANNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AANNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AANNF stock valuation using valuation multiples.
Wall Street Estimates
AANNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AANNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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