TAG Immobilien AG (TAGOF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 124.42M | -103.61M | -111.03M | -391.2M | -410.94M | -492.38M | -489.21M | 118.11M | 117.28M | 558.08M | 563.27M | 583.34M | 585.6M | 575.85M | 513.9M | 405.05M |
Depreciation & Amortization | 12.74M | 12.53M | 12.3M | 12.05M | 11.84M | 11.31M | 11.08M | 10.92M | 10.63M | 10.39M | 9.94M | 9.3M | 8.84M | 8.36M | 7.88M | 7.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708K | 708K | 708K | 708K | 270K | 270K | 270K |
Other Working Capital | -150.58M | -163.4M | -125.74M | -150.76M | -122.84M | -233.61M | -195.14M | -72.68M | -96.3M | 145.56M | 149.63M | 123.84M | 157.97M | 113.7M | 80.31M | 75.82M |
Other Non-Cash Items | 107.63M | 380.98M | 405.09M | 731.83M | 738.53M | 868.05M | 846.05M | 115.55M | 114.26M | -525.82M | -523.14M | -564.86M | -566.63M | -456.84M | -387.13M | -260.32M |
Deferred Income Tax | 3.77M | 3.77M | 3.77M | 3.77M | n/a | -53.69M | -53.69M | -53.69M | -53.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -106.53M | 72.14M | 54.19M | 3.77M | -47.49M | -173.22M | -196.73M | -24.61M | -54.92M | 61.7M | 79.59M | 105.13M | 135.51M | 168.39M | 164.72M | 130.66M |
Operating Cash Flow | 142.03M | 365.81M | 364.32M | 360.22M | 291.94M | 160.06M | 117.52M | 166.29M | 133.56M | 105.05M | 130.37M | 133.62M | 164.03M | 296.04M | 299.64M | 283.18M |
Capital Expenditures | -11.54M | -10.23M | -9.38M | -7.44M | -7.16M | -7.56M | -8.56M | -8.28M | -8.64M | -10.04M | -7.43M | -7.46M | -8.18M | -4.11M | -4.11M | -3.08M |
Cash Acquisitions | -3.49M | -175.21M | -150.16M | -150.16M | -150.16M | -213.31M | -234.87M | -234.87M | -636.3M | -469.36M | -469.36M | -469.36M | -67.92M | -133.12M | -129.49M | -133.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.23M | -12.23M | -12.23M | -12.23M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 666K | 1.12M | 773K | 1.12M | 1.12M | 743K | 1.21M | 864K | 864K | 1.04M | 571K | 833K | 833K | 1.12M | 953K | 892K |
Other Investing Acitivies | -75.13M | 157.46M | 145.69M | 302.81M | 270.21M | 300.09M | 255.69M | 87.65M | 91.71M | -192.38M | -205.51M | -205.29M | -205.13M | -162.1M | -150.5M | -143.09M |
Investing Cash Flow | -83.99M | -19.09M | -3.69M | 152.49M | 117.89M | 81.58M | 13.47M | -153.62M | -561.23M | -675.54M | -686.53M | -686.05M | -272.22M | -294.1M | -279.04M | -275.32M |
Debt Repayment | 422.59M | 210.53M | -303.01M | -408.97M | -519.29M | -204.56M | -461.98M | -201.03M | 525.26M | 393.31M | 678.01M | 507.32M | 15.63M | -168.48M | 207.59M | 346.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.15M | -136.15M | -136.15M | -136.15M | -128.81M | -128.81M | -128.81M | -128.81M | -119.94M |
Other Financial Acitivies | -7.34M | -8.46M | -10.37M | -7.19M | -10.53M | -8.35M | 182.58M | 181.7M | 184.07M | 180.84M | -7.63M | -6.69M | -6.43M | -6.6M | -6.41M | -27.13M |
Financial Cash Flow | 414.08M | 202.49M | -312.96M | -415.74M | -529.4M | -212.57M | -279.07M | -155.15M | 573.51M | 438M | 534.22M | 372.13M | -119.3M | -303.58M | 73.17M | 199.61M |
Net Cash Flow | 473.49M | 556.95M | 52.75M | 105.88M | -111.29M | 33.45M | -144.52M | -142.97M | 144.59M | -133.14M | -21.82M | -178.96M | -225.92M | -303.19M | 93.3M | 206.78M |
Free Cash Flow | 130.49M | 355.58M | 354.95M | 352.79M | 284.78M | 152.5M | 108.96M | 158.01M | 124.92M | 95.02M | 119.44M | 122.67M | 152.35M | 288.43M | 295.53M | 280.1M |