GIEAG Immobilien AG (MUN:2GI)
Germany flag Germany · Delayed Price · Currency is EUR
3.500
0.00 (0.00%)
At close: Jul 7, 2025

GIEAG Immobilien AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.01-12.3-2.7628.9615.93
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Depreciation & Amortization
2.012.222.342.612.83
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Loss (Gain) From Sale of Assets
-10.76-1.29-5.871.19-0
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Loss (Gain) From Sale of Investments
--2.190.02-
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Other Operating Activities
17.7310.755.899.9611.12
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Change in Inventory
-12.76-16.4423.5923.18-32.95
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Change in Accounts Payable
-9.1712.31-59.75--
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Change in Other Net Operating Assets
-0.231.13-1.9-8.7326.66
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Operating Cash Flow
-9.18-3.62-36.2757.1723.58
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Operating Cash Flow Growth
---142.41%-
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Capital Expenditures
-0.05-0.12-0.99-0.67-0.7
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Sale of Property, Plant & Equipment
23.38.6410.7510.340
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Sale (Purchase) of Intangibles
-0.01-0.05---
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Investment in Securities
-0.0217.763.03-0.170.34
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Other Investing Activities
0.230.330.30.10.16
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Investing Cash Flow
23.4526.5613.089.6-0.2
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Long-Term Debt Issued
113.6---8.59
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Long-Term Debt Repaid
--109.31-25.16-24.3-
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Net Debt Issued (Repaid)
113.6-109.31-25.16-24.38.59
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Issuance of Common Stock
--0.030.22-
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Common Dividends Paid
---4.18-4.17-3.34
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Other Financing Activities
-19.75-15.92-8.65-8.74-7.65
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Financing Cash Flow
93.85-125.23-37.97-37-2.39
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Net Cash Flow
108.12-102.29-61.1729.7820.99
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Free Cash Flow
-9.23-3.74-37.2756.522.88
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Free Cash Flow Growth
---146.92%-
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Free Cash Flow Margin
-51.82%-23.49%-44.38%40.42%27.91%
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Free Cash Flow Per Share
-2.12-0.90-8.9213.895.49
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Cash Interest Paid
19.7515.928.658.747.65
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Cash Income Tax Paid
3.386.035.490.221.27
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Levered Free Cash Flow
-12.6-20.85-37.1845.3655.14
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Unlevered Free Cash Flow
-0.26-10.9-31.7750.8259.92
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Change in Net Working Capital
18.1414.9439.74-21.12-40.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.