GSW Immobilien AG (HAM:GIB)

GSW Immobilien AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	604.02	471.37	484.13	517.66	621.81	746.03
Depreciation & Amortization	8.32	7.97	7.99	3.96	1.8	1.8
Other Amortization	14	14	4.1	13.1	6.7	25.5
Gain (Loss) on Sale of Assets	-2.1	-1.11	-0.39	-21.75	-7.87	-9.22
Asset Writedown	-748.24	-552.09	-555.43	-518.58	-760.8	-960.68
Change in Other Net Operating Assets	-5.07	8.39	-5.57	-15.56	25.39	7.23
Other Operating Activities	286.32	235.46	221.45	138.54	263.9	307.46
Operating Cash Flow	153.74	184.11	156.25	118.2	151.09	118.65
Operating Cash Flow Growth	-8.62%	17.83%	32.19%	-21.77%	27.34%	0.26%
Acquisition of Real Estate Assets	-227.8	-206.84	-385.94	-151.13	-360.95	-184.57
Sale of Real Estate Assets	1,244	52.79	371.96	49.55	24.55	40.78
Net Sale / Acq. of Real Estate Assets	1,016	-154.06	-13.98	-101.57	-336.41	-143.79
Other Investing Activities	-676.75	-6.29	-45.74	-13.55	-51.57	87.04
Investing Cash Flow	339.4	-160.35	-59.71	-115.13	-387.98	-56.75
Long-Term Debt Issued	-	-	161.04	135	372.64	200.61
Long-Term Debt Repaid	-	-343.34	-98.09	-57.51	-31.29	-153.7
Net Debt Issued (Repaid)	-335.65	-343.34	62.95	77.49	341.35	46.92
Common Dividends Paid	-79.35	-79.35	-79.35	-79.35	-79.35	-79.35
Other Financing Activities	-78.11	399.42	-79.71	-1.81	-24.1	-29.48
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0.04	0.49	0.43	-0.59	1	-0.01
Cash Interest Paid	29.75	31.51	33.9	34.52	30.29	32.2
Cash Income Tax Paid	-	-6.16	6.39	24.05	17.27	23.7
Levered Free Cash Flow	-597.92	-542.91	418.59	51.57	41.59	178.68
Unlevered Free Cash Flow	-586.99	-529.6	437.86	67.59	57.39	188.43
Change in Working Capital	-8.57	8.51	-5.59	-14.73	25.55	7.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.