GIEAG Immobilien AG (MUN:2GI)
Germany
· Delayed Price · Currency is EUR 3.500
0.00 (0.00%)
At close: Jul 7, 2025
GIEAG Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.01 | -12.3 | -2.76 | 28.96 | 15.93 | Upgrade
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Depreciation & Amortization | 2.01 | 2.22 | 2.34 | 2.61 | 2.83 | Upgrade
|
Loss (Gain) From Sale of Assets | -10.76 | -1.29 | -5.87 | 1.19 | -0 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 2.19 | 0.02 | - | Upgrade
|
Other Operating Activities | 17.73 | 10.75 | 5.89 | 9.96 | 11.12 | Upgrade
|
Change in Inventory | -12.76 | -16.44 | 23.59 | 23.18 | -32.95 | Upgrade
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Change in Accounts Payable | -9.17 | 12.31 | -59.75 | - | - | Upgrade
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Change in Other Net Operating Assets | -0.23 | 1.13 | -1.9 | -8.73 | 26.66 | Upgrade
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Operating Cash Flow | -9.18 | -3.62 | -36.27 | 57.17 | 23.58 | Upgrade
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Operating Cash Flow Growth | - | - | - | 142.41% | - | Upgrade
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Capital Expenditures | -0.05 | -0.12 | -0.99 | -0.67 | -0.7 | Upgrade
|
Sale of Property, Plant & Equipment | 23.3 | 8.64 | 10.75 | 10.34 | 0 | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.05 | - | - | - | Upgrade
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Investment in Securities | -0.02 | 17.76 | 3.03 | -0.17 | 0.34 | Upgrade
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Other Investing Activities | 0.23 | 0.33 | 0.3 | 0.1 | 0.16 | Upgrade
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Investing Cash Flow | 23.45 | 26.56 | 13.08 | 9.6 | -0.2 | Upgrade
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Long-Term Debt Issued | 113.6 | - | - | - | 8.59 | Upgrade
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Long-Term Debt Repaid | - | -109.31 | -25.16 | -24.3 | - | Upgrade
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Net Debt Issued (Repaid) | 113.6 | -109.31 | -25.16 | -24.3 | 8.59 | Upgrade
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Issuance of Common Stock | - | - | 0.03 | 0.22 | - | Upgrade
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Common Dividends Paid | - | - | -4.18 | -4.17 | -3.34 | Upgrade
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Other Financing Activities | -19.75 | -15.92 | -8.65 | -8.74 | -7.65 | Upgrade
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Financing Cash Flow | 93.85 | -125.23 | -37.97 | -37 | -2.39 | Upgrade
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Net Cash Flow | 108.12 | -102.29 | -61.17 | 29.78 | 20.99 | Upgrade
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Free Cash Flow | -9.23 | -3.74 | -37.27 | 56.5 | 22.88 | Upgrade
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Free Cash Flow Growth | - | - | - | 146.92% | - | Upgrade
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Free Cash Flow Margin | -51.82% | -23.49% | -44.38% | 40.42% | 27.91% | Upgrade
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Free Cash Flow Per Share | -2.12 | -0.90 | -8.92 | 13.89 | 5.49 | Upgrade
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Cash Interest Paid | 19.75 | 15.92 | 8.65 | 8.74 | 7.65 | Upgrade
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Cash Income Tax Paid | 3.38 | 6.03 | 5.49 | 0.22 | 1.27 | Upgrade
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Levered Free Cash Flow | -12.6 | -20.85 | -37.18 | 45.36 | 55.14 | Upgrade
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Unlevered Free Cash Flow | -0.26 | -10.9 | -31.77 | 50.82 | 59.92 | Upgrade
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Change in Net Working Capital | 18.14 | 14.94 | 39.74 | -21.12 | -40.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.