Hamborner REIT AG (ETR:HABA)

Germany · Delayed Price · Currency is EUR

4.445

+0.015 (0.34%)

Jul 28, 2026, 5:43 PM CET

Hamborner REIT AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.9	16.27	-0.66	13.31	54.26	-9.26
Depreciation & Amortization	39.31	39.64	55.85	37.84	35.24	71.95
Other Adjustments	4.76	6.76	11.01	11.87	-23.43	6.71
Changes in Other Operating Activities	3.03	-1.9	2.52	-0.23	0.9	0.05
Operating Cash Flow	62.27	60.77	68.72	62.79	66.98	69.45
Operating Cash Flow Growth	0.57%	-11.56%	9.45%	-6.25%	-3.56%	1.74%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-4.04	-4.44	-28.56	-54.06	-69.48	-79.86
Sale of Property, Plant & Equipment	35.39	8	1.5	18.39	162.27	18.69
Purchases of Investments	-3.65	-	-	-6.16	-	-
Proceeds from Sale of Investments	3.65	0	11.85	53.74	-	-
Investing Cash Flow	31.35	3.56	-15.21	11.92	92.79	-61.17

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	33.71	42.4	13.5	119.07	76.53	141.41
Long-Term Debt Repaid	-90.41	-44.15	-101.88	-96.2	-87.88	-70.92
Net Long-Term Debt Issued (Repaid)	-56.7	-1.75	-88.38	22.87	-11.35	70.49
Common Dividends Paid	-39.05	-39.05	-38.23	-38.23	-31.27	-30.7
Other Financing Activities	-13.32	-15.07	-13.71	-13.21	-68.77	-20.84
Financing Cash Flow	-109.07	-55.87	-140.32	-28.57	-111.38	18.96

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-15.45	8.46	-86.81	46.13	48.38	27.24

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	58.23	56.33	40.17	8.73	-2.5	-10.41
Free Cash Flow Growth	0.55%	40.25%	359.97%	-	-	-
FCF Margin	57.05%	53.30%	38.41%	8.80%	-2.54%	-10.18%
Free Cash Flow Per Share	0.72	0.69	0.49	0.11	-0.03	-0.13
Levered Free Cash Flow	-4.5	47.82	-59.23	19.74	9.58	53.37
Unlevered Free Cash Flow	58.19	58.03	40.93	9.07	-1.54	-8.76