Sedlmayr Grund und Immobilien AG (FRA:SPB)
Germany · Delayed Price · Currency is EUR 1,100.00
0.00 (0.00%)
Last updated: Aug 31, 2026, 8:00 AM CET
FRA:SPB Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 10.67 | 4.34 | 34.57 | 12.74 | 8.01 | 45.77 |
Depreciation & Amortization | 19.69 | 18.45 | 17.06 | 16.71 | 16.13 | 16.22 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | -1.87 | -0.48 | -2.42 |
Gain (Loss) on Sale of Investments | 1.15 | 1.15 | - | - | - | - |
Change in Accounts Receivable | 24.75 | 23.23 | -5.56 | 30.09 | 24.98 | -1.07 |
Change in Accounts Payable | -7.61 | -2.03 | -2.5 | -5.24 | 7.2 | -14.06 |
Change in Other Net Operating Assets | - | - | - | - | -3.19 | -1.87 |
Other Operating Activities | 9.62 | 11.83 | 15.52 | 21.09 | -8.14 | 15.58 |
Operating Cash Flow | 58.26 | 56.97 | 59.08 | 73.52 | 44.51 | 58.15 |
Operating Cash Flow Growth | -8.45% | -3.57% | -19.64% | 65.16% | -23.45% | -16.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -17.36 | -27.8 | -53.36 | -50.16 | -39.94 | -48.38 |
Sale of Real Estate Assets | 0.12 | 0.12 | 0.03 | 3 | 11.43 | 3.19 |
Net Sale / Acq. of Real Estate Assets | -17.24 | -27.68 | -53.33 | -47.16 | -28.51 | -45.19 |
Cash Acquisition | - | - | -1.1 | - | -23.03 | -0.54 |
Investment in Marketable & Equity Securities | 0.02 | 0.03 | 0.07 | 0.02 | 0.1 | 1.7 |
Other Investing Activities | 0.04 | 0.04 | 0.05 | - | - | -16.71 |
Investing Cash Flow | -17.18 | -27.61 | -54.33 | -47.14 | -51.44 | -60.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 128.35 | 103.5 | 82 | 94.5 | 54.89 |
Long-Term Debt Repaid | - | -101.63 | -63.33 | -59.08 | -39.42 | -13.55 |
Net Debt Issued (Repaid) | 3.41 | 26.72 | 40.17 | 22.92 | 55.08 | 41.34 |
Common Dividends Paid | -21.29 | -21.29 | -21.29 | -21.3 | -32.31 | -21.29 |
Other Financing Activities | -24 | -24.64 | -28.55 | -20.81 | -13.69 | -12.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.81 | 10.15 | -4.91 | 7.19 | 2.15 | -6.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 54.45 | 52.78 | 35.58 | 2.74 | 90.86 | -29.78 |
Unlevered Free Cash Flow | 68.18 | 65.79 | 49.46 | 14.29 | 97.66 | -23.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 21.38 | 22.02 | 25.93 | 18.19 | 11.07 | 10.26 |
Cash Income Tax Paid | 18.63 | 15.13 | 11.18 | 9.58 | 14.31 | 5.68 |
Change in Working Capital | 17.14 | 21.2 | -8.06 | 24.85 | 28.99 | -16.99 |