GSW Immobilien AG (HAM: GIB)
Germany
· Delayed Price · Currency is EUR 80.00
0.00 (0.00%)
At close: Dec 20, 2024
GSW Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 604.02 | 471.37 | 484.13 | 517.66 | 621.81 | 746.03 | Upgrade
|
| Depreciation & Amortization | 8.32 | 7.97 | 7.99 | 3.96 | 1.8 | 1.8 | Upgrade
|
| Other Amortization | 14 | 14 | 4.1 | 13.1 | 6.7 | 25.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.1 | -1.11 | -0.39 | -21.75 | -7.87 | -9.22 | Upgrade
|
| Asset Writedown | -748.24 | -552.09 | -555.43 | -518.58 | -760.8 | -960.68 | Upgrade
|
| Change in Other Net Operating Assets | -5.07 | 8.39 | -5.57 | -15.56 | 25.39 | 7.23 | Upgrade
|
| Other Operating Activities | 286.32 | 235.46 | 221.45 | 138.54 | 263.9 | 307.46 | Upgrade
|
| Operating Cash Flow | 153.74 | 184.11 | 156.25 | 118.2 | 151.09 | 118.65 | Upgrade
|
| Operating Cash Flow Growth | -8.62% | 17.83% | 32.19% | -21.77% | 27.34% | 0.26% | Upgrade
|
| Acquisition of Real Estate Assets | -227.8 | -206.84 | -385.94 | -151.13 | -360.95 | -184.57 | Upgrade
|
| Sale of Real Estate Assets | 1,244 | 52.79 | 371.96 | 49.55 | 24.55 | 40.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1,016 | -154.06 | -13.98 | -101.57 | -336.41 | -143.79 | Upgrade
|
| Other Investing Activities | -676.75 | -6.29 | -45.74 | -13.55 | -51.57 | 87.04 | Upgrade
|
| Investing Cash Flow | 339.4 | -160.35 | -59.71 | -115.13 | -387.98 | -56.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 161.04 | 135 | 372.64 | 200.61 | Upgrade
|
| Long-Term Debt Repaid | - | -343.34 | -98.09 | -57.51 | -31.29 | -153.7 | Upgrade
|
| Net Debt Issued (Repaid) | -335.65 | -343.34 | 62.95 | 77.49 | 341.35 | 46.92 | Upgrade
|
| Common Dividends Paid | -79.35 | -79.35 | -79.35 | -79.35 | -79.35 | -79.35 | Upgrade
|
| Other Financing Activities | -78.11 | 399.42 | -79.71 | -1.81 | -24.1 | -29.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.04 | 0.49 | 0.43 | -0.59 | 1 | -0.01 | Upgrade
|
| Cash Interest Paid | 29.75 | 31.51 | 33.9 | 34.52 | 30.29 | 32.2 | Upgrade
|
| Cash Income Tax Paid | - | -6.16 | 6.39 | 24.05 | 17.27 | 23.7 | Upgrade
|
| Levered Free Cash Flow | -597.92 | -542.91 | 418.59 | 51.57 | 41.59 | 178.68 | Upgrade
|
| Unlevered Free Cash Flow | -586.99 | -529.6 | 437.86 | 67.59 | 57.39 | 188.43 | Upgrade
|
| Change in Net Working Capital | 696.53 | 647.12 | -318.38 | 52.57 | 55.3 | -84.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.