GAG Immobilien AG (HAM: GWK3)
Germany
· Delayed Price · Currency is EUR 51.00
0.00 (0.00%)
At close: Dec 23, 2024
GAG 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 33.42 | 33.42 | 17.92 | 37.6 | 49.94 | 48.53 | Upgrade
|
| Depreciation & Amortization | 79.63 | 79.63 | 76.28 | 73.12 | 70.72 | 69.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.28 | -1.28 | -15.36 | -13.95 | -22.81 | -22.37 | Upgrade
|
| Asset Writedown | 4.18 | 4.18 | 0.46 | 0.62 | 3.84 | 0.6 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.04 | 0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -32.26 | -32.26 | -9.13 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.03 | 6.03 | 11.54 | -3.75 | -10.09 | 8.68 | Upgrade
|
| Other Operating Activities | 38.41 | 38.41 | 59.1 | 36.81 | 38.92 | 32.81 | Upgrade
|
| Operating Cash Flow | 128.14 | 128.14 | 140.82 | 120.44 | 135.67 | 138.61 | Upgrade
|
| Operating Cash Flow Growth | -7.55% | -9.01% | 16.93% | -11.23% | -2.12% | 11.23% | Upgrade
|
| Acquisition of Real Estate Assets | -213.46 | -213.46 | -193.95 | -176.68 | -151.03 | -161.55 | Upgrade
|
| Sale of Real Estate Assets | 1.62 | 1.62 | 18.46 | 15.35 | 25.23 | 26.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -211.84 | -211.84 | -175.49 | -161.34 | -125.81 | -135.43 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.5 | 0.5 | 0.19 | 0.01 | -0.01 | 0.12 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0 | -0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -211.42 | -211.42 | -175.4 | -162.07 | -125.93 | -135.52 | Upgrade
|
| Long-Term Debt Issued | 250.82 | 250.82 | 358.9 | 302.96 | 314.23 | 267.42 | Upgrade
|
| Long-Term Debt Repaid | -90.1 | -90.1 | -144.77 | -236.02 | -261.01 | -223.58 | Upgrade
|
| Net Debt Issued (Repaid) | 160.73 | 160.73 | 214.14 | 66.94 | 53.23 | 43.84 | Upgrade
|
| Common Dividends Paid | -8.07 | -8.07 | -8.07 | -8.08 | -8.1 | -8.11 | Upgrade
|
| Other Financing Activities | -38.06 | -38.06 | -35.54 | -36.67 | -37.67 | -38.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 31.31 | 31.31 | 135.95 | -19.45 | 17.21 | 0.66 | Upgrade
|
| Cash Interest Paid | 32.2 | 32.2 | 31.8 | 31.7 | 32.98 | 33.6 | Upgrade
|
| Cash Income Tax Paid | 7.27 | 7.27 | 8.45 | 7.46 | 8.1 | 11.35 | Upgrade
|
| Levered Free Cash Flow | -105.44 | -105.44 | -56.4 | -87.22 | -41.3 | -68.09 | Upgrade
|
| Unlevered Free Cash Flow | -84.48 | -84.48 | -35.54 | -66.52 | -19.76 | -46.04 | Upgrade
|
| Change in Net Working Capital | -2 | -2 | -41.36 | 1.2 | -15.64 | -6.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.