TTL Beteiligungs- und Grundbesitz-AG (FRA:TTO)
Germany
· Delayed Price · Currency is EUR 0.2300
+0.0020 (0.88%)
Last updated: May 12, 2025
FRA:TTO 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2014 - 2018 |
| Net Income | -17.63 | -15.05 | -0.89 | 1.69 | 2.63 | 4.59 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.06 | 8.22 | 0.06 | 0.6 | 0.49 | -4.04 | Upgrade
|
| Other Operating Activities | 6.03 | 5.61 | 2.7 | -2.21 | -2.07 | -1.91 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.82 | -1.8 | -0.99 | -3.38 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.53 | 0.29 | -0.3 | -0.23 | 0.41 | Upgrade
|
| Operating Cash Flow | -0.88 | -2.57 | 0.37 | -1.2 | -2.56 | -1.74 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.01 | - | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 0.23 | 0.23 | -0.44 | -12.14 | -7.21 | -1.62 | Upgrade
|
| Other Investing Activities | - | 0.52 | 1.65 | - | 7.5 | 1.17 | Upgrade
|
| Investing Cash Flow | 0.22 | 0.74 | 1.21 | -12.15 | 0.3 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 26.81 | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | - | 25.97 | - | - | Upgrade
|
| Total Debt Issued | 4.2 | 4.2 | - | 25.97 | - | 26.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12 | - | -4.93 | - | Upgrade
|
| Total Debt Repaid | - | - | -12 | - | -4.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.2 | 4.2 | -12 | 25.97 | -4.93 | 26.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.86 | - | - | Upgrade
|
| Common Dividends Paid | - | -4.92 | -4.92 | -4.22 | -4.22 | -2.53 | Upgrade
|
| Other Financing Activities | -4.79 | -0.29 | -0.35 | - | - | -7.94 | Upgrade
|
| Financing Cash Flow | -0.59 | -1.01 | -17.27 | 29.61 | -9.14 | 13.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.25 | -2.84 | -15.69 | 16.27 | -11.41 | 11.62 | Upgrade
|
| Free Cash Flow | -0.89 | -2.57 | 0.37 | -1.21 | -2.56 | -1.74 | Upgrade
|
| Free Cash Flow Margin | -70.41% | -199.30% | 15.20% | -73.36% | -80.27% | -148.21% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.10 | 0.01 | -0.06 | -0.12 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.29 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.26 | 1.01 | -1.96 | 0.07 | 0.11 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 5.99 | 6.83 | -8.34 | -6.49 | -7.69 | 1.39 | Upgrade
|
| Unlevered Free Cash Flow | 6.36 | 7.2 | -7.92 | -6.05 | -6.41 | 2.86 | Upgrade
|
| Change in Net Working Capital | -6.42 | -7.36 | 7.74 | 6.09 | 7.12 | -3.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.