TAG Immobilien AG (ETR: TEG)
Germany
· Delayed Price · Currency is EUR 14.56
-0.06 (-0.41%)
Nov 21, 2024, 9:27 AM CET
TAG Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -96.93 | -396.92 | 113.09 | 570.46 | 393.52 | 446.26 | Upgrade
|
| Depreciation & Amortization | 12.53 | 11.84 | 10.63 | 8.84 | 7.22 | 6.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.62 | -3.24 | 9.1 | -0.37 | 0.7 | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.41 | -1.41 | -0.67 | -0.43 | -0.09 | -0.51 | Upgrade
|
| Asset Writedown | 704.82 | 704.82 | 51.65 | -539.56 | -329.04 | -415.44 | Upgrade
|
| Change in Accounts Receivable | 235.54 | 75.35 | 41.38 | -22.46 | 42.7 | -13.5 | Upgrade
|
| Change in Other Net Operating Assets | -105.37 | -4.39 | -107.25 | 29.73 | -5.1 | -5.63 | Upgrade
|
| Other Operating Activities | -328.85 | 18.65 | -1.17 | -14.74 | 72.82 | 46.94 | Upgrade
|
| Operating Cash Flow | 365.81 | 291.94 | 133.56 | 164.03 | 253.99 | 154.41 | Upgrade
|
| Operating Cash Flow Growth | 128.54% | 118.58% | -18.57% | -35.42% | 64.49% | -3.27% | Upgrade
|
| Acquisition of Real Estate Assets | -5.86 | -7.16 | -8.64 | -11.67 | -183.42 | -116.84 | Upgrade
|
| Sale of Real Estate Assets | 157.37 | 274.09 | 95.08 | 47.32 | 27.59 | 40.57 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 151.51 | 266.93 | 86.44 | 35.64 | -155.83 | -76.26 | Upgrade
|
| Cash Acquisition | -150.16 | -150.16 | -636.3 | -308.7 | -60.85 | -131.19 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.12 | 1.12 | 0.86 | 0.83 | 0.99 | 0.85 | Upgrade
|
| Other Investing Activities | - | - | -12.24 | - | - | - | Upgrade
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| Investing Cash Flow | -19.09 | 117.89 | -561.23 | -272.22 | -215.69 | -206.61 | Upgrade
|
| Long-Term Debt Issued | - | 787.3 | 1,346 | 390.43 | 965.01 | 335.66 | Upgrade
|
| Long-Term Debt Repaid | - | -1,311 | -823.9 | -376.23 | -642.46 | -172.5 | Upgrade
|
| Net Debt Issued (Repaid) | 451.79 | -523.73 | 522.51 | 14.21 | 322.55 | 163.17 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.42 | 202.16 | 0.32 | 0.49 | 0.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.16 | - | Upgrade
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| Common Dividends Paid | - | - | -136.15 | -128.81 | -119.94 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | - | -109.75 | Upgrade
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| Total Dividends Paid | - | - | -136.15 | -128.81 | -119.94 | -109.75 | Upgrade
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| Other Financing Activities | -249.72 | -6.1 | -15 | -5.01 | -4.16 | -1.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.28 | 8.28 | -1.25 | 1.58 | -3.75 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.54 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 556.95 | -111.29 | 144.59 | -225.92 | 231.33 | -0.33 | Upgrade
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| Cash Interest Paid | 64.76 | 59.44 | 52.7 | 43.29 | 44.73 | 49.72 | Upgrade
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| Cash Income Tax Paid | 21.27 | 21.27 | 3.87 | 34.88 | 6.09 | -1.1 | Upgrade
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| Levered Free Cash Flow | 336.45 | 399.87 | -389.38 | 21 | 184.02 | 4.72 | Upgrade
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| Unlevered Free Cash Flow | 378.42 | 445.23 | -355.6 | 52.18 | 250.99 | 54.37 | Upgrade
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| Change in Net Working Capital | -173.92 | -254.35 | 521.1 | 100.89 | -82.4 | 83.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.