TAG Immobilien AG (TAGYY)

USD 5.68

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 315.61 Million 140.36 Million 193.87 Million 289.54 Million 172.82 Million 188.31 Million
Net Income -429.11 Million 118.85 Million 674.26 Million 448.6 Million 499.47 Million 567.42 Million
Depreciation & Amortization 12.79 Million 11.16 Million 10.44 Million 8.22 Million 7.6 Million 5.04 Million
Deferred income taxes -129.13 Million 11.51 Million 151.57 Million 76.03 Million 93.78 Million -
Stock-based compensation 92.73 Thousand 577.14 Thousand 805.82 Thousand 329.83 Thousand 224.34 Thousand -
Change in working capital 55.06 Million -60.42 Million -14.81 Million 37.27 Million -11.56 Million 8.05 Million
Other non-cash items 831.59 Million 32.52 Million -666.39 Million -307.42 Million -401.26 Million -382.11 Million
Investing Cash Flow 127.45 Million -589.84 Million -321.63 Million -245.88 Million -231.33 Million -112.73 Million
Investments in PPE -7.73 Million -269.34 Million -13.79 Million -14.64 Million -12.19 Million -7.04 Million
Acquisitions 18.14 Million -418.86 Million -80.01 Million -69.28 Million -146.82 Million -198.41 Million
Investment purchases -162.33 Million -246.83 Million -284.59 Million -194.44 Million -118.57 Million -
Sales/Maturities of investments 279.38 Million 97.8 Million 56.77 Million 32.48 Million 46.25 Million 92.72 Million
Other Investing Activities -4325.00 247.4 Million 41.51 Million -1.00 1.00 -
Financing Cash Flow -572.34 Million 602.74 Million -141.14 Million 224.32 Million 58.13 Million -264.6 Million
Debt repayment -556.26 Million -753.45 Million -20.99 Million -370.94 Million -184.89 Million -148.62 Million
Dividends payments - -143.09 Million -152.25 Million -136.72 Million -122.83 Million -112.2 Million
Common Stock Repurchased - -3.74 Million -4.2 Million -2.46 Million -2.27 Million -2.8 Million
Common Stock Issuance 419 Thousand 349.97 Thousand 372.32 Thousand 555.16 Thousand 354.8 Thousand 601.67 Thousand
Other Financing Activities -16.5 Million 1.5 Billion 35.93 Million 733.9 Million -1.99 Million -1.57 Million
Accounts receivables 83.18 Million 44.3 Million -25.55 Million 52.16 Million -15.14 Million -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 55.06 Million -60.42 Million -14.81 Million 37.27 Million -11.56 Million 8.05 Million
Cash at beginning of period 256.66 Million 109.68 Million 396.82 Million 102.49 Million 104.84 Million 316.61 Million
Cash at end of period 142.06 Million 256.66 Million 109.68 Million 396.82 Million 102.49 Million 104.84 Million
Capital Expenditure -7.73 Million -269.34 Million -13.79 Million -14.64 Million -12.19 Million -7.04 Million
Effect of forex changes on cash 8.28 Million -1.25 Million 1.57 Million -3.74 Million -0.04 -
Net cash flow / Change in cash -114.6 Million 146.97 Million -287.13 Million 294.33 Million -2.35 Million -211.76 Million
Free Cash Flow 307.88 Million -128.97 Million 180.07 Million 274.9 Million 160.63 Million 181.26 Million

Cash Flow Charts