TAG Immobilien AG (TAGOF)

PNK: TAGOF · Real-Time Price · USD

13.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

T Immobilien AG Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	122.08M	-410.94M	117.28M	585.6M	402.62M	456.37M	488.21M	313.67M	201.37M
Depreciation & Amortization	12.74M	11.84M	10.63M	8.84M	7.22M	6.8M	4.27M	4.79M	3.03M
Stock-Based Compensation	n/a	n/a	539K	708K	270K	200K	292K	n/a	n/a
Other Working Capital	-150.58M	-123.83M	-96.3M	157.97M	61.6M	78.16M	55.95M	-4.28M	48.56M
Other Non-Cash Items	113.73M	858.97M	49.08M	-694.87M	-327.11M	-457.42M	-389.96M	-261.32M	-144.26M
Deferred Income Tax	n/a	-119.45M	10.95M	128.24M	66.7M	83.79M	n/a	n/a	n/a
Change in Working Capital	-106.53M	-48.48M	-54.92M	135.51M	104.3M	64.66M	56.8M	67.32M	41.87M
Operating Cash Flow	142.03M	291.94M	133.56M	164.03M	253.99M	154.41M	159.62M	124.47M	102M
Capital Expenditures	-11.54M	-7.16M	-8.64M	-11.67M	-12.84M	-10.89M	-5.97M	-10.43M	-4.68M
Cash Acquisitions	n/a	-150.16M	-636.3M	-308.7M	-60.85M	-131.19M	-81.37M	n/a	n/a
Purchase of Investments	n/a	n/a	-12.23M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	666K	1.12M	864K	833K	989K	846K	652K	3.8M	5.68M
Other Investing Acitivies	-73.12M	266.93M	95.08M	47.32M	-142.99M	-65.37M	-25.02M	-135.1M	-94.84M
Investing Cash Flow	-83.99M	117.89M	-561.23M	-272.22M	-215.69M	-206.61M	-111.72M	-140.89M	-93.25M
Debt Repayment	424.25M	-514.94M	526.07M	14.21M	325.4M	165.2M	-125.98M	233.69M	-20.97M
Common Stock Repurchased	-1.51M	n/a	n/a	n/a	-2.16M	n/a	-2.38M	n/a	-780K
Dividend Paid	n/a	n/a	-136.15M	-128.81M	-119.94M	-109.75M	-95.11M	-83.47M	-72.88M
Other Financial Acitivies	-9M	-14.88M	-18.56M	-5M	-6.52M	-3.89M	14.82M	-1.46M	57.02M
Financial Cash Flow	414.08M	-529.4M	573.51M	-119.3M	196.77M	51.87M	-208.14M	198.61M	-37.61M
Net Cash Flow	473.49M	-111.29M	144.59M	-225.92M	231.33M	-330K	-160.23M	182.2M	-28.86M
Free Cash Flow	130.49M	284.78M	124.92M	152.35M	241.15M	143.52M	153.65M	114.04M	97.32M