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
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	4.01	-12.3	-2.76	28.96	15.93
Depreciation & Amortization	2.01	2.22	2.34	2.61	2.83
Loss (Gain) From Sale of Assets	-10.76	-1.29	-5.87	1.19	-0
Loss (Gain) From Sale of Investments	-	-	2.19	0.02	-
Other Operating Activities	17.73	10.75	5.89	9.96	11.12
Change in Inventory	-12.76	-16.44	23.59	23.18	-32.95
Change in Accounts Payable	-9.17	12.31	-59.75	-	-
Change in Other Net Operating Assets	-0.23	1.13	-1.9	-8.73	26.66
Operating Cash Flow	-9.18	-3.62	-36.27	57.17	23.58
Operating Cash Flow Growth	-	-	-	142.41%	-
Capital Expenditures	-0.05	-0.12	-0.99	-0.67	-0.7
Sale of Property, Plant & Equipment	23.3	8.64	10.75	10.34	0
Sale (Purchase) of Intangibles	-0.01	-0.05	-	-	-
Investment in Securities	-0.02	17.76	3.03	-0.17	0.34
Other Investing Activities	0.23	0.33	0.3	0.1	0.16
Investing Cash Flow	23.45	26.56	13.08	9.6	-0.2
Long-Term Debt Issued	113.6	-	-	-	8.59
Long-Term Debt Repaid	-	-109.31	-25.16	-24.3	-
Net Debt Issued (Repaid)	113.6	-109.31	-25.16	-24.3	8.59
Issuance of Common Stock	-	-	0.03	0.22	-
Common Dividends Paid	-	-	-4.18	-4.17	-3.34
Other Financing Activities	-19.75	-15.92	-8.65	-8.74	-7.65
Financing Cash Flow	93.85	-125.23	-37.97	-37	-2.39
Net Cash Flow	108.12	-102.29	-61.17	29.78	20.99
Free Cash Flow	-9.23	-3.74	-37.27	56.5	22.88
Free Cash Flow Growth	-	-	-	146.92%	-
Free Cash Flow Margin	-51.82%	-23.49%	-44.38%	40.42%	27.91%
Free Cash Flow Per Share	-2.12	-0.90	-8.92	13.89	5.49
Cash Interest Paid	19.75	15.92	8.65	8.74	7.65
Cash Income Tax Paid	3.38	6.03	5.49	0.22	1.27
Levered Free Cash Flow	-12.6	-20.85	-37.18	45.36	55.14
Unlevered Free Cash Flow	-0.26	-10.9	-31.77	50.82	59.92
Change in Working Capital	-22.16	-2.99	-38.06	14.44	-6.29