Hamborner REIT AG (HABA.HM)

EUR 6.33

(-0.16%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 55.4 Million 62.78 Million 66.97 Million 69.44 Million 68.25 Million 67.16 Million
Net Income -660 Thousand 13.31 Million 54.26 Million -9.26 Million 17.88 Million 19.4 Million
Depreciation & Amortization 36.86 Million 37.84 Million 35.24 Million 71.95 Million 36.52 Million 34.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.14 Million -611 Thousand 1.71 Million -335 Thousand -1.58 Million -506 Thousand
Other non-cash items 18.06 Million 12.24 Million -24.23 Million 7.09 Million 15.44 Million 13.42 Million
Investing Cash Flow -15.21 Million -35.66 Million 92.78 Million -61.16 Million -54.03 Million -120.71 Million
Investments in PPE -28.55 Million -54.05 Million -69.47 Million -79.86 Million -55.63 Million -132.71 Million
Acquisitions 1.5 Million 18.38 Million 162.26 Million 18.69 Million 1.6 Million 11.99 Million
Investment purchases - - - - -1.6 Million -
Sales/Maturities of investments 1.5 Million 18.38 Million 162.26 Million - 3000.00 5000.00
Other Investing Activities 11.84 Million 47.58 Million - - 1.6 Million 11.99 Million
Financing Cash Flow -127 Million 19.01 Million -111.38 Million 18.96 Million -9.45 Million 3.22 Million
Debt repayment -88.38 Million -96.19 Million -87.87 Million -70.92 Million -22.21 Million -41.91 Million
Dividends payments -38.23 Million -38.23 Million -31.27 Million -37.46 Million -36.67 Million -35.87 Million
Common Stock Repurchased - - -277 Thousand 125.5 Million - -
Common Stock Issuance - - 277 Thousand 6.77 Million - -
Other Financing Activities -392 Thousand 153.44 Million 7.76 Million -4.92 Million 49.42 Million 81.01 Million
Accounts receivables 289 Thousand -598 Thousand -8.43 Million -452 Thousand - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 855 Thousand -13 Thousand 10.14 Million 117 Thousand -1.58 Million 97 Thousand
Cash at beginning of period 141.95 Million 83.97 Million 35.59 Million 8.35 Million 3.59 Million 53.91 Million
Cash at end of period 43.3 Million 141.95 Million 143.4 Million 40.52 Million 8.35 Million 7.78 Million
Capital Expenditure -28.55 Million -54.05 Million -69.47 Million -79.86 Million -55.63 Million -132.71 Million
Effect of forex changes on cash -11.84 Million 11.84 Million 59.42 Million 4.92 Million - 4.19 Million
Net cash flow / Change in cash -98.65 Million 57.98 Million 107.81 Million 32.16 Million 4.76 Million -46.13 Million
Free Cash Flow 26.85 Million 8.73 Million -2.5 Million -10.41 Million 12.62 Million -65.55 Million

Cash Flow Charts