S IMMO AG (T1L.DE)
EUR 22.3
(-100.0%)
EUR 22.3
(-100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.96 Million | 63.91 Million | 68.96 Million | 55.4 Million | 78.34 Million | 75.4 Million |
| Net Income | -32.19 Million | 34.83 Million | 271.04 Million | 71.58 Million | 251.42 Million | 235.97 Million |
| Depreciation & Amortization | 9.2 Million | 9.68 Million | 9.64 Million | 9.23 Million | 8.26 Million | 7.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.99 Million | -17.64 Million | 3.08 Million | -8.97 Million | -3.27 Million | -2.08 Million |
| Other non-cash items | 116.95 Million | 37.04 Million | -214.81 Million | -16.44 Million | -178.06 Million | -166.15 Million |
| Investing Cash Flow | -158.79 Million | 545 Thousand | 109 Million | -114.19 Million | -54.65 Million | -261.29 Million |
| Investments in PPE | -1.66 Million | -1.54 Million | -1.11 Million | -2.88 Million | -2.15 Million | -1.17 Million |
| Acquisitions | -665.77 Million | -463.82 Million | -147.85 Million | -21.44 Million | 36.27 Million | 30.29 Million |
| Investment purchases | -20.62 Million | -49.85 Million | -38 Thousand | -69.27 Million | -120 Thousand | -166.52 Million |
| Sales/Maturities of investments | 263.9 Million | 453.18 Million | 234.96 Million | 267 Thousand | 470 Thousand | 239 Thousand |
| Other Investing Activities | 265.36 Million | 62.58 Million | 23.05 Million | -20.86 Million | -89.12 Million | -124.12 Million |
| Financing Cash Flow | 239.53 Million | -161.41 Million | 133.34 Million | 11.73 Million | 14.59 Million | 185.77 Million |
| Debt repayment | -241.89 Million | -481.67 Million | -92.48 Million | -93.96 Million | -148.97 Million | -100.93 Million |
| Dividends payments | - | -45.84 Million | -35.32 Million | -50.18 Million | -46.34 Million | -26.48 Million |
| Common Stock Repurchased | -2.36 Million | -153.39 Million | -16.39 Million | -22.37 Million | - | - |
| Common Stock Issuance | - | 153.39 Million | 277.78 Million | 146.47 Million | - | - |
| Other Financing Activities | 483.78 Million | 366.1 Million | -232 Thousand | 31.78 Million | 209.9 Million | 313.19 Million |
| Accounts receivables | 30.67 Million | -18.85 Million | -2.73 Million | 1.79 Million | -5.12 Million | -3.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.68 Million | 1.21 Million | 5.82 Million | -10.76 Million | 1.84 Million | 1.48 Million |
| Cash at beginning of period | 246.92 Million | 375.82 Million | 64.5 Million | 111.56 Million | 73.28 Million | 73.39 Million |
| Cash at end of period | 445.07 Million | 246.92 Million | 375.82 Million | 64.5 Million | 111.56 Million | 73.28 Million |
| Capital Expenditure | -1.66 Million | -1.54 Million | -1.11 Million | -2.88 Million | -2.15 Million | -1.17 Million |
| Effect of forex changes on cash | -555 Thousand | -31.94 Million | - | - | - | - |
| Net cash flow / Change in cash | 198.14 Million | -128.89 Million | 311.32 Million | -47.06 Million | 38.28 Million | -109 Thousand |
| Free Cash Flow | 116.29 Million | 62.37 Million | 67.84 Million | 52.52 Million | 76.19 Million | 74.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.4 Million | 6.37 Million | -32.19 Million | -19.19 Million | 24.6 Million | -45.13 Million |
| Depreciation & Amortization | 2.12 Million | 1.99 Million | 9.2 Million | 2.17 Million | 2.35 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.76 Million | -9.64 Million | 23.99 Million | 10.5 Million | 659 Thousand | 7.27 Million |
| Other non-cash items | 10.31 Million | 24.75 Million | 116.95 Million | 39.82 Million | 5.52 Million | 77.85 Million |
| Investing Cash Flow | -267.73 Million | 27.83 Million | -158.79 Million | -347.34 Million | -34.51 Million | -77.47 Million |
| Investments in PPE | -69 Thousand | -53 Thousand | -1.66 Million | -151 Thousand | -75 Thousand | -842 Thousand |
| Acquisitions | -264.84 Million | -1.82 Million | -665.77 Million | -671.06 Million | -70.27 Million | -112.71 Million |
| Investment purchases | -10.75 Million | -6.32 Million | -20.62 Million | -8.88 Million | -4.91 Million | 328 Thousand |
| Sales/Maturities of investments | 13.01 Million | 30.96 Million | 263.9 Million | 61.22 Million | 32.9 Million | -535 Thousand |
| Other Investing Activities | -425 Thousand | 425 Thousand | 265.36 Million | 271.52 Million | 7.84 Million | 36.29 Million |
| Financing Cash Flow | 245.57 Million | -150.24 Million | 239.53 Million | 162.66 Million | 47.33 Million | 61.05 Million |
| Debt repayment | -245.57 Million | -144.84 Million | -241.89 Million | -165 Million | -20.44 Million | -96.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 4.64 Million | -5.39 Million | -2.36 Million | -2.34 Million | -18 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.64 Million | -44.84 Million | 483.78 Million | 330.01 Million | 67.8 Million | 157.47 Million |
| Accounts receivables | -2.15 Million | 7.99 Million | 30.67 Million | -3.58 Million | 26.56 Million | 3.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.6 Million | -17.63 Million | -6.68 Million | 14.09 Million | -25.91 Million | 3.68 Million |
| Cash at beginning of period | 349.64 Million | 445.07 Million | 246.92 Million | 596.65 Million | 550.74 Million | 525.13 Million |
| Cash at end of period | 344.41 Million | 349.64 Million | 445.07 Million | 445.07 Million | 596.65 Million | 550.74 Million |
| Capital Expenditure | -69 Thousand | -53 Thousand | -1.66 Million | -151 Thousand | -75 Thousand | -842 Thousand |
| Effect of forex changes on cash | - | - | -555 Thousand | -218 Thousand | -49 Thousand | -282 Thousand |
| Net cash flow / Change in cash | -5.23 Million | -95.42 Million | 198.14 Million | -151.58 Million | 45.9 Million | 25.6 Million |
| Free Cash Flow | 17.62 Million | 27.42 Million | 116.29 Million | 33.16 Million | 33.06 Million | 41.46 Million |
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