TLG Immobilien AG (HAM: TLG)
Germany
· Delayed Price · Currency is EUR 15.70
-0.60 (-3.68%)
At close: Dec 23, 2024
TLG 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 | -700.65 | -700.65 | 41.79 | 416.95 | 491.05 | 813.55 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.9 | 1.9 | 2.02 | 1.89 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.08 | -3.08 | -31.38 | -40.01 | -75.2 | -21.8 | Upgrade
|
| Asset Writedown | 539.97 | 539.97 | -32.49 | -188.69 | -361.84 | -638.37 | Upgrade
|
| Income (Loss) on Equity Investments | 232.03 | 232.03 | 200.32 | -69.26 | -76.84 | -49.82 | Upgrade
|
| Change in Accounts Receivable | -5.3 | -5.3 | -8.47 | 6.03 | 2.72 | 0.19 | Upgrade
|
| Change in Accounts Payable | -1.43 | -1.43 | 0.3 | -9.29 | -18.91 | 3.79 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | -1.11 | -3.99 | -2.65 | -1.79 | 3.89 | Upgrade
|
| Other Operating Activities | -0.79 | -0.79 | -73.76 | 41.4 | 140.05 | 18.75 | Upgrade
|
| Operating Cash Flow | 60.62 | 60.62 | 180.98 | 156.52 | 101.14 | 131.92 | Upgrade
|
| Operating Cash Flow Growth | -48.96% | -66.51% | 15.63% | 54.75% | -23.33% | 1.47% | Upgrade
|
| Acquisition of Real Estate Assets | -14.67 | -14.67 | -13.34 | -49.61 | -141.46 | -140.18 | Upgrade
|
| Sale of Real Estate Assets | 443.91 | 443.91 | 713.58 | 523.23 | 533.35 | 68.21 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 429.24 | 429.24 | 700.24 | 473.62 | 391.89 | -71.98 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.03 | -0.03 | - | -2.99 | - | -1,531 | Upgrade
|
| Other Investing Activities | -17.95 | -17.95 | -38.13 | 115.31 | -99.03 | -16.07 | Upgrade
|
| Investing Cash Flow | 411.26 | 411.26 | 662.08 | 585.62 | 370.73 | -1,554 | Upgrade
|
| Long-Term Debt Issued | 113.5 | 113.5 | 79.42 | - | 59.89 | 1,326 | Upgrade
|
| Long-Term Debt Repaid | -87.12 | -87.12 | -30.48 | -283.63 | -402.3 | -237.65 | Upgrade
|
| Net Debt Issued (Repaid) | 26.38 | 26.38 | 48.94 | -283.63 | -342.41 | 1,088 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 810.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -155.32 | - | - | Upgrade
|
| Common Dividends Paid | -99.33 | -99.33 | -706.93 | -129.23 | -127.9 | -99.19 | Upgrade
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| Other Financing Activities | -150.32 | -150.32 | -350.38 | -391.5 | -1.5 | -6.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 248.61 | 248.61 | -165.31 | -217.55 | 0.08 | 370.06 | Upgrade
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| Cash Interest Paid | 40.79 | 40.79 | 29.02 | 27.97 | 34.83 | 40.7 | Upgrade
|
| Cash Income Tax Paid | 19.62 | 19.62 | 16.06 | 9.54 | 5.64 | 4.57 | Upgrade
|
| Levered Free Cash Flow | -13.28 | -13.28 | -78.89 | 342.02 | -371.91 | 155.02 | Upgrade
|
| Unlevered Free Cash Flow | 10.14 | 10.14 | -65.66 | 357.16 | -350.38 | 177.04 | Upgrade
|
| Change in Net Working Capital | -85.08 | -85.08 | 17.06 | -226.76 | 501.68 | -31.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.