TAG Immobilien AG (BIT:1TEG)
Italy flag Italy · Delayed Price · Currency is EUR
12.67
+0.09 (0.72%)
At close: Apr 1, 2025

TAG Immobilien AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--396.92113.09570.46393.52
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Depreciation & Amortization
-11.8410.638.847.22
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Gain (Loss) on Sale of Assets
--3.249.1-0.370.7
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Gain (Loss) on Sale of Investments
--1.41-0.67-0.43-0.09
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Asset Writedown
-704.8251.65-539.56-329.04
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Change in Accounts Receivable
-75.3541.38-22.4642.7
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Change in Other Net Operating Assets
--4.39-107.2529.73-5.1
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Other Operating Activities
-18.65-1.17-14.7472.82
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Operating Cash Flow
-291.94133.56164.03253.99
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Operating Cash Flow Growth
-118.58%-18.57%-35.42%64.49%
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Acquisition of Real Estate Assets
--7.16-8.64-11.67-183.42
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Sale of Real Estate Assets
-274.0995.0847.3227.59
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Net Sale / Acq. of Real Estate Assets
-266.9386.4435.64-155.83
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Cash Acquisition
--150.16-636.3-308.7-60.85
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Investment in Marketable & Equity Securities
-1.120.860.830.99
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Other Investing Activities
---12.24--
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Investing Cash Flow
-117.89-561.23-272.22-215.69
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Long-Term Debt Issued
-787.31,346390.43965.01
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Long-Term Debt Repaid
--1,311-823.9-376.23-642.46
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Net Debt Issued (Repaid)
--523.73522.5114.21322.55
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Issuance of Common Stock
-0.42202.160.320.49
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Repurchase of Common Stock
-----2.16
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Common Dividends Paid
---136.15-128.81-119.94
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Total Dividends Paid
---136.15-128.81-119.94
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Other Financing Activities
--6.1-15-5.01-4.16
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Foreign Exchange Rate Adjustments
-8.28-1.251.58-3.75
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Net Cash Flow
--111.29144.59-225.92231.33
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Cash Interest Paid
-59.4452.743.2944.73
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Cash Income Tax Paid
-21.273.8734.886.09
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Levered Free Cash Flow
-399.87-389.3821184.02
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Unlevered Free Cash Flow
-445.23-355.652.18250.99
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Change in Net Working Capital
129.88-254.35521.1100.89-82.4
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.