AGROB Immobilien AG (FRA:AGR)
Germany flag Germany · Delayed Price · Currency is EUR
44.00
0.00 (0.00%)
Last updated: Jun 4, 2025

AGROB 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
0.010.120.142.212.07
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Depreciation & Amortization
2.162.382.63.53.53
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Gain (Loss) on Sale of Assets
0.01-0.050.02-0.01-0.01
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Change in Accounts Receivable
-0.48-0.040.33-0.330.04
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Change in Accounts Payable
0.14-0.140.270.04-0.03
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Change in Other Net Operating Assets
-0.24-0.26-0.28-0.11-0.18
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Other Operating Activities
4.393.843.40.961.09
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Operating Cash Flow
65.846.486.266.5
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Operating Cash Flow Growth
2.71%-9.88%3.46%-3.60%2.23%
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Acquisition of Real Estate Assets
-0.16-0.47-0.71-2.25-0.41
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Sale of Real Estate Assets
0.060.07-0.020.02
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Net Sale / Acq. of Real Estate Assets
-0.1-0.4-0.71-2.24-0.39
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Investment in Marketable & Equity Securities
-10-75---
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Investing Cash Flow
-10.1-75.4-0.71-2.24-0.39
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Long-Term Debt Issued
10104.8---
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Long-Term Debt Repaid
--32.28-3.3-3.45-4.42
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Net Debt Issued (Repaid)
1072.52-3.3-3.45-4.42
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Common Dividends Paid
-2.25-2.62-1.05-0.2-0.2
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Other Financing Activities
-5.48-1.71-0.68-0.81-0.96
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-1.83-1.370.74-0.430.54
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Cash Interest Paid
5.481.710.680.810.96
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Cash Income Tax Paid
0.20.040.390.370.37
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Levered Free Cash Flow
-2.372.57.242.754.58
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Unlevered Free Cash Flow
1.143.557.713.265.18
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Change in Net Working Capital
3.610.83-3.380.140.06
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.