TLG Immobilien AG (HAM:TLG)
Germany · Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
At close: Aug 14, 2026
TLG 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -125.45 | 248.61 | -165.31 | -217.55 | 0.08 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Change in Working Capital | -8.28 | -7.76 | 74.61 | -5.9 | -17.97 |