TAG Immobilien AG (TAGOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TAG Immobilien AG

    PNK: TAGOF · Real-Time Price · USD
    13.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    T Immobilien AG Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 122.08M -410.94M 117.28M 585.6M
    Depreciation & Amortization
    		 12.74M 11.84M 10.63M 8.84M
    Stock-Based Compensation
    		 n/a n/a 539K 708K
    Other Working Capital
    		 -150.58M -123.83M -96.3M 157.97M
    Other Non-Cash Items
    		 113.73M 858.97M 49.08M -694.87M
    Deferred Income Tax
    		 n/a -119.45M 10.95M 128.24M
    Change in Working Capital
    		 -106.53M -48.48M -54.92M 135.51M
    Operating Cash Flow
    		 142.03M 291.94M 133.56M 164.03M
    Capital Expenditures
    		 -11.54M -7.16M -8.64M -11.67M
    Cash Acquisitions
    		 n/a -150.16M -636.3M -308.7M
    Purchase of Investments
    		 n/a n/a -12.23M n/a
    Sales Maturities Of Investments
    		 666K 1.12M 864K 833K
    Other Investing Acitivies
    		 -73.12M 266.93M 95.08M 47.32M
    Investing Cash Flow
    		 -83.99M 117.89M -561.23M -272.22M
    Debt Repayment
    		 424.25M -514.94M 526.07M 14.21M
    Common Stock Repurchased
    		 -1.51M n/a n/a n/a
    Dividend Paid
    		 n/a n/a -136.15M -128.81M
    Other Financial Acitivies
    		 -9M -14.88M -18.56M -5M
    Financial Cash Flow
    		 414.08M -529.4M 573.51M -119.3M
    Net Cash Flow
    		 473.49M -111.29M 144.59M -225.92M
    Free Cash Flow
    		 130.49M 284.78M 124.92M 152.35M

    Add to Watchlist