TAG Immobilien AG (ETR:TEG)
Germany flag Germany · Delayed Price · Currency is EUR
12.74
+0.16 (1.27%)
Apr 1, 2025, 5:35 PM CET

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 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
121.12-396.92113.09570.46393.52
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Depreciation & Amortization
12.7411.8410.638.847.22
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Gain (Loss) on Sale of Assets
0.67-3.249.1-0.370.7
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Gain (Loss) on Sale of Investments
-0.02-1.41-0.67-0.43-0.09
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Asset Writedown
114.5704.8251.65-539.56-329.04
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Income (Loss) on Equity Investments
-1.64-2.35---
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Change in Accounts Receivable
44.0575.3541.38-22.4642.7
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Change in Other Net Operating Assets
-107.21-4.39-107.2529.73-5.1
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Other Operating Activities
-4.5121.01-1.17-14.7472.82
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Operating Cash Flow
142.03291.94133.56164.03253.99
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Operating Cash Flow Growth
-51.35%118.58%-18.57%-35.42%64.49%
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Acquisition of Real Estate Assets
-218.46-157.32-8.64-11.67-183.42
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Sale of Real Estate Assets
133.8274.0995.0847.3227.59
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Net Sale / Acq. of Real Estate Assets
-84.66116.7786.4435.64-155.83
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Cash Acquisition
---636.3-308.7-60.85
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Investment in Marketable & Equity Securities
0.671.120.860.830.99
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Other Investing Activities
---12.24--
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Investing Cash Flow
-83.99117.89-561.23-272.22-215.69
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Long-Term Debt Issued
926.23787.31,346390.43965.01
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Long-Term Debt Repaid
-509.9-1,311-823.9-376.23-642.46
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Net Debt Issued (Repaid)
416.34-523.73522.5114.21322.55
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Issuance of Common Stock
0.350.42202.160.320.49
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Repurchase of Common Stock
-1.51----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
-1.09-6.1-15-5.01-4.16
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Foreign Exchange Rate Adjustments
1.378.28-1.251.58-3.75
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Net Cash Flow
473.49-111.29144.59-225.92231.33
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Cash Interest Paid
60.0959.4452.743.2944.73
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Cash Income Tax Paid
50.3121.273.8734.886.09
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Levered Free Cash Flow
-6.89405.81-389.3821184.02
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Unlevered Free Cash Flow
38.46451.18-355.652.18250.99
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Change in Net Working Capital
153.08-258.2521.1100.89-82.4
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.