TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 13.72
+0.33 (2.46%)
Jul 28, 2026, 4:25 PM CET
TAG Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.27 | 122.08 | -410.94 | 117.28 | 585.6 |
Depreciation & Amortization | 13.98 | 12.74 | 11.84 | 10.63 | 8.84 |
Other Adjustments | 170.61 | 120.67 | 641.35 | 75.4 | -402.81 |
Change in Receivables | -16.95 | 44.05 | 75.35 | 41.38 | -22.46 |
Changes in Accounts Payable | 0.03 | -85.92 | -24.41 | -98.87 | 9.93 |
Changes in Income Taxes Payable | -34.23 | -50.31 | -21.27 | -3.87 | -34.88 |
Changes in Other Operating Activities | 7.38 | -21.29 | 20.03 | -8.38 | 19.81 |
Operating Cash Flow | 231.1 | 142.03 | 291.94 | 133.56 | 164.03 |
Operating Cash Flow Growth | 62.71% | -51.35% | 118.58% | -18.57% | -35.42% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -275.4 | -218.46 | -157.32 | -243.51 | -11.67 |
Sale of Property, Plant & Equipment | 64.13 | 133.8 | 274.09 | 95.08 | 47.32 |
Purchases of Investments | -150 | 0 | - | -12.24 | 0 |
Proceeds from Sale of Investments | 2.18 | 0.67 | 1.12 | 0.86 | 0.83 |
Cash Acquisitions | -0.19 | 0 | - | -401.43 | -308.7 |
Investing Cash Flow | -359.28 | -83.99 | 117.89 | -561.23 | -272.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,410 | 926.23 | 787.3 | 1,346 | 390.43 |
Long-Term Debt Repaid | -799.35 | -501.99 | -1,302 | -820.34 | -372.67 |
Net Long-Term Debt Issued (Repaid) | 610.42 | 424.25 | -514.94 | 526.07 | 17.76 |
Issuance of Common Stock | 183.89 | 0.35 | 0.42 | 202.16 | 0.32 |
Repurchase of Common Stock | 0 | -1.51 | 0 | - | 0 |
Net Common Stock Issued (Repurchased) | 183.89 | -1.16 | 0.42 | 202.16 | 0.32 |
Common Dividends Paid | -54.8 | 0 | - | -136.15 | -128.81 |
Other Financing Activities | -16.58 | -9 | -14.88 | -18.56 | -8.56 |
Financing Cash Flow | 722.93 | 414.08 | -529.41 | 573.51 | -119.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.12 | 1.37 | 8.28 | -1.25 | 1.58 |
Net Cash Flow | 594.75 | 472.12 | -119.58 | 145.84 | -227.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44.3 | -76.44 | 134.62 | -109.95 | 152.35 |
Free Cash Flow Growth | - | - | - | - | 115.86% |
FCF Margin | -7.16% | -13.05% | 22.41% | -19.77% | 30.82% |
Free Cash Flow Per Share | -0.21 | -0.40 | 0.71 | -0.63 | 0.84 |
Levered Free Cash Flow | 415.57 | 182.13 | -1,083 | 295.16 | 580.24 |
Unlevered Free Cash Flow | -187.75 | -187.75 | -517.01 | -200.19 | 753.39 |