GAG Immobilien AG (HAM:GWK3)
Germany · Delayed Price · Currency is EUR 46.60
-2.00 (-4.12%)
At close: Oct 6, 2026
GAG Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35 | 34.55 | 33.42 | 17.92 | 37.6 |
Depreciation & Amortization | 88.47 | 84.87 | 79.63 | 76.28 | 73.12 |
Gain (Loss) on Sale of Assets | -3.75 | -4.53 | -1.28 | -15.36 | -13.95 |
Gain (Loss) on Sale of Investments | 0.03 | - | - | - | - |
Asset Writedown | 0.16 | 0.84 | 4.18 | 0.46 | 0.62 |
Income (Loss) on Equity Investments | - | - | - | - | 0.04 |
Change in Accounts Receivable | 0.55 | 6.68 | -32.26 | -9.13 | - |
Change in Other Net Operating Assets | -12.93 | 19.42 | 6.03 | 11.54 | -3.75 |
Other Operating Activities | 40.17 | 16.29 | 38.41 | 59.1 | 36.81 |
Operating Cash Flow | 147.69 | 158.12 | 128.14 | 140.82 | 120.44 |
Operating Cash Flow Growth | -6.59% | 23.39% | -9.01% | 16.93% | -11.23% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -168.36 | -189.76 | -213.47 | -193.95 | -176.68 |
Sale of Real Estate Assets | 5.3 | 6.5 | 1.62 | 18.46 | 15.35 |
Net Sale / Acq. of Real Estate Assets | -163.06 | -183.26 | -211.84 | -175.49 | -161.34 |
Investment in Marketable & Equity Securities | 0.56 | -0.1 | 0.01 | 0.19 | 0.01 |
Other Investing Activities | 3.82 | 1.92 | 0.59 | 0 | -0.01 |
Investing Cash Flow | -158.71 | -181.47 | -211.42 | -175.4 | -162.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 293.91 | 153.92 | 250.83 | 358.9 | 302.96 |
Long-Term Debt Repaid | -92.35 | -95.1 | -90.1 | -144.77 | -236.02 |
Net Debt Issued (Repaid) | 201.56 | 58.82 | 160.73 | 214.14 | 66.94 |
Common Dividends Paid | -16.15 | -8.07 | -8.07 | -8.07 | -8.08 |
Other Financing Activities | -40.47 | -38.09 | -38.06 | -35.54 | -36.67 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 133.93 | -10.7 | 31.31 | 135.95 | -19.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -42.66 | -60.9 | -105.44 | -56.4 | -87.22 |
Unlevered Free Cash Flow | -20.58 | -39.37 | -84.48 | -35.54 | -66.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.26 | 33.48 | 32.2 | 31.8 | 31.7 |
Cash Income Tax Paid | 9.36 | 31.4 | 6.6 | 8.45 | 7.46 |
Change in Working Capital | -12.38 | 26.1 | -26.23 | 2.42 | -13.79 |