IMMOFINANZ AG (PRA: IIA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
374.60
0.00 (0.00%)
Dec 18, 2024, 9:00 AM CET

IMMOFINANZ AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-48.45-180.32142.6347.05-167.01358.89
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Gain (Loss) on Sale of Assets
-16.3535.22-5.44-28.91-0.24-1.74
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Gain (Loss) on Sale of Investments
5.535.53180.71-85.5588.32-13.53
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Asset Writedown
231.12377.01106-120.72166.42-193.12
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Income (Loss) on Equity Investments
-2.28-4.16-26.9-53.57-18.83-63.79
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Change in Accounts Receivable
-124.7315.142.53-16.54-13.225.99
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Change in Accounts Payable
64.4569.76-135.1372.35-4.76-5.87
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Change in Other Net Operating Assets
42.2816.18-21.3613.93-13.89-0.55
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Other Operating Activities
169.9999.77-275.2477.3378.9947.03
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Net Cash from Discontinued Operations
-----4.6
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Operating Cash Flow
319.59434.22-20.19217.15147.88205.59
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Operating Cash Flow Growth
65.34%--46.84%-28.07%141.04%
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Acquisition of Real Estate Assets
-104.67-113.96-204.24-141.86-127.51-248.49
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Sale of Real Estate Assets
290.4322.2667.32103.9170.9594.02
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Net Sale / Acq. of Real Estate Assets
185.73208.3-136.92-37.95-56.56-154.47
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Cash Acquisition
-1,074-1,024241.43-102.53-29.44-267.39
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Investment in Marketable & Equity Securities
--6.17---3.76
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Other Investing Activities
25.0913.4413.710.4710.259.42
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Investing Cash Flow
-530.26-554.49156.569.51-57.92-394.03
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Long-Term Debt Issued
-1,001565.07213.41884.911,026
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Total Debt Issued
675.821,001565.07213.41884.911,026
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Long-Term Debt Repaid
--762.68-928.83-331.57-436.7-837.31
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Total Debt Repaid
-527.87-762.68-928.83-331.57-436.7-837.31
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Net Debt Issued (Repaid)
147.96238.33-363.76-118.16448.21188.57
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Issuance of Common Stock
----233.96-
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Repurchase of Common Stock
---10.13---144.03
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Common Dividends Paid
-42.47-19.05--92.47--88.11
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Other Financing Activities
-120.69-90.76-62.83-79.26-59.62-54.19
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Foreign Exchange Rate Adjustments
8.294.17-2.1-1.04-6.23-0.66
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Net Cash Flow
-217.5812.42-302.45-64.27706.28-286.87
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Cash Interest Paid
203.7155.6557.4957.0648.2639.2
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Cash Income Tax Paid
26.8121.8611.0864.6415.98
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Levered Free Cash Flow
130.29304.92-411.39206.77-13.5187.32
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Unlevered Free Cash Flow
211.78386.24-365.21257.4426.95227.56
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Change in Net Working Capital
38.71-167.1372.19-72.0131.22-82.53
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Source: S&P Capital IQ. Real Estate template. Financial Sources.