TLG Immobilien AG (HAM:TLG)

TLG Immobilien AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.66	-567.66	41.79	416.95	491.05
Depreciation & Amortization	0.58	0.9	1.9	2.02	1.89
Gain (Loss) on Sale of Assets	32.45	-3.08	-31.38	-40.01	-75.2
Asset Writedown	33.01	539.97	-32.49	-188.69	-361.84
Income (Loss) on Equity Investments	5.89	232.03	200.32	-69.26	-76.84
Change in Accounts Receivable	-6.39	-5.3	-8.47	6.03	2.72
Change in Accounts Payable	-2.37	-1.43	0.3	-9.29	-18.91
Change in Other Net Operating Assets	0.48	-1.11	-3.99	-2.65	-1.79
Other Operating Activities	-42.7	-133.79	-73.76	41.4	140.05
Operating Cash Flow	62.61	60.62	180.98	156.52	101.14
Operating Cash Flow Growth	3.29%	-66.51%	15.63%	54.75%	-23.33%
Acquisition of Real Estate Assets	-12.96	-14.67	-13.34	-49.61	-141.46
Sale of Real Estate Assets	102.33	443.91	713.58	523.23	533.35
Net Sale / Acq. of Real Estate Assets	89.37	429.24	700.24	473.62	391.89
Investment in Marketable & Equity Securities	-1.75	-0.03	-	-2.99	-
Other Investing Activities	44.77	-17.95	-38.13	115.31	-99.03
Investing Cash Flow	132.64	411.26	662.08	585.62	370.73
Long-Term Debt Issued	65	113.5	79.42	-	59.89
Long-Term Debt Repaid	-25.96	-87.12	-30.48	-283.63	-402.3
Net Debt Issued (Repaid)	39.04	26.38	48.94	-283.63	-342.41
Repurchase of Common Stock	-	-	-	-155.32	-
Common Dividends Paid	-106.42	-99.33	-706.93	-129.23	-127.9
Other Financing Activities	-253.32	-150.32	-350.38	-391.5	-1.5
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-125.45	248.61	-165.31	-217.55	0.08
Cash Interest Paid	37.25	40.79	29.02	27.97	34.83
Cash Income Tax Paid	1.74	19.62	16.06	9.54	5.64
Levered Free Cash Flow	14.33	-13.02	-78.89	342.02	-371.91
Unlevered Free Cash Flow	38.51	10.4	-65.66	357.16	-350.38
Change in Net Working Capital	11.99	-85.08	17.06	-226.76	501.68

Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.