TAG Immobilien AG (TEG.DE)
EUR 14.39
(0.28%)
EUR 14.39
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.93 Million | 133.56 Million | 164.02 Million | 253.99 Million | 154.4 Million | 159.62 Million |
| Net Income | -396.91 Million | 117.27 Million | 585.59 Million | 402.62 Million | 456.37 Million | 488.2 Million |
| Depreciation & Amortization | 11.83 Million | 10.62 Million | 8.84 Million | 7.21 Million | 6.79 Million | 4.27 Million |
| Deferred income taxes | -119.44 Million | 10.95 Million | 128.23 Million | 66.69 Million | 83.79 Million | 49.97 Million |
| Stock-based compensation | 84 Thousand | 539 Thousand | 708 Thousand | 270 Thousand | 200 Thousand | 292 Thousand |
| Change in working capital | 50.93 Million | -54.91 Million | 135.51 Million | 104.29 Million | 64.66 Million | 56.8 Million |
| Other non-cash items | 769.19 Million | 49.08 Million | -694.87 Million | -327.1 Million | -457.41 Million | -389.66 Million |
| Investing Cash Flow | 117.89 Million | -561.23 Million | -272.22 Million | -215.68 Million | -206.61 Million | -111.71 Million |
| Investments in PPE | -7.15 Million | -8.64 Million | -11.67 Million | -12.84 Million | -10.89 Million | -5.97 Million |
| Acquisitions | 16.78 Million | -636.29 Million | -67.92 Million | -60.84 Million | -131.19 Million | -168.18 Million |
| Investment purchases | -150.15 Million | -12.23 Million | 11.67 Million | 12.84 Million | 10.89 Million | - |
| Sales/Maturities of investments | 258.42 Million | 864 Thousand | 833 Thousand | 989 Thousand | 846 Thousand | 652 Thousand |
| Other Investing Activities | -3999.00 | 95.07 Million | -205.13 Million | -155.83 Million | -76.26 Million | -106.39 Million |
| Financing Cash Flow | -529.4 Million | 573.51 Million | -119.29 Million | 196.77 Million | 51.86 Million | -208.13 Million |
| Debt repayment | -514.52 Million | -522.5 Million | -14.2 Million | -639.6 Million | -170.46 Million | -466.82 Million |
| Dividends payments | - | -136.15 Million | -128.81 Million | -119.94 Million | -109.75 Million | -95.1 Million |
| Common Stock Repurchased | - | - | - | -2.16 Million | 331.84 Million | -2.39 Million |
| Common Stock Issuance | 419 Thousand | 333 Thousand | 315 Thousand | 487 Thousand | 317 Thousand | 16.68 Million |
| Other Financing Activities | -15.3 Million | 187.16 Million | -4.69 Million | 957.99 Million | -78 Thousand | 339.51 Million |
| Accounts receivables | 75.34 Million | 41.37 Million | -22.45 Million | 42.69 Million | -13.5 Million | 848 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.41 Million | -96.29 Million | 157.97 Million | 61.59 Million | 78.16 Million | 6.82 Million |
| Cash at beginning of period | 240.49 Million | 94.1 Million | 320.01 Million | 88.68 Million | 89.01 Million | 249.24 Million |
| Cash at end of period | 128.6 Million | 238.69 Million | 94.1 Million | 320.01 Million | 88.68 Million | 89.01 Million |
| Capital Expenditure | -7.15 Million | -8.64 Million | -11.67 Million | -12.84 Million | -10.89 Million | -5.97 Million |
| Effect of forex changes on cash | 8.28 Million | -1.25 Million | 1.57 Million | -3.74 Million | 4000.00 | - |
| Net cash flow / Change in cash | -111.88 Million | 144.59 Million | -225.91 Million | 231.33 Million | -330 Thousand | -160.23 Million |
| Free Cash Flow | 284.78 Million | 124.92 Million | 152.35 Million | 241.14 Million | 143.51 Million | 153.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.64 Million | 51.61 Million | -396.91 Million | -127.4 Million | 29.89 Million | -337.82 Million |
| Depreciation & Amortization | 3.18 Million | 2.94 Million | 11.83 Million | 3.16 Million | 3 Million | 2.94 Million |
| Deferred income taxes | - | 3.76 Million | -119.44 Million | -40.4 Million | -995 Thousand | -79.05 Million |
| Stock-based compensation | - | - | 84 Thousand | 84 Thousand | - | - |
| Change in working capital | -32.34 Million | 49.78 Million | 50.93 Million | 104.34 Million | -14.68 Million | -121.29 Million |
| Other non-cash items | 102.18 Million | -61.7 Million | 769.19 Million | 267.67 Million | 19.34 Million | 461.08 Million |
| Investing Cash Flow | -34.77 Million | -6.16 Million | 117.89 Million | 16.07 Million | 21.17 Million | 121.4 Million |
| Investments in PPE | -3.22 Million | -2.27 Million | -7.15 Million | -2.26 Million | -1.6 Million | -1.28 Million |
| Acquisitions | 3.69 Million | 53 Thousand | 16.78 Million | -21.47 Million | 21.56 Million | 37.91 Million |
| Investment purchases | -65.78 Million | -26.75 Million | -150.15 Million | -38.23 Million | -34.48 Million | -34.19 Million |
| Sales/Maturities of investments | 30.52 Million | 22.81 Million | 258.42 Million | 78.06 Million | 68 Thousand | 412 Thousand |
| Other Investing Activities | -34.77 Million | -6.16 Million | -3999.00 | -4000.00 | 35.62 Million | 118.55 Million |
| Financing Cash Flow | -6.23 Million | -53.86 Million | -529.4 Million | -207.42 Million | -45.42 Million | -109.02 Million |
| Debt repayment | -2.99 Million | -52.21 Million | -514.52 Million | -203.46 Million | -277.86 Million | -420.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3000.00 | 419 Thousand | 419 Thousand | - | - |
| Other Financing Activities | -3.23 Million | 3000.00 | -15.3 Million | -4.37 Million | 232.44 Million | 311.46 Million |
| Accounts receivables | -56.77 Million | 76.19 Million | 75.34 Million | 144.4 Million | 16.1 Million | -82.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.84 Million | -26.4 Million | -24.41 Million | -40.05 Million | -30.78 Million | -39.12 Million |
| Cash at beginning of period | 185.14 Million | 128.6 Million | 240.49 Million | 112.4 Million | 100.04 Million | 79.11 Million |
| Cash at end of period | 149.02 Million | 185.14 Million | 128.6 Million | 128.6 Million | 111.22 Million | 100.04 Million |
| Capital Expenditure | -3.22 Million | -2.27 Million | -7.15 Million | -2.26 Million | -1.6 Million | -1.28 Million |
| Effect of forex changes on cash | -186 Thousand | 903 Thousand | 8.28 Million | 6.48 Million | -2.12 Million | 3.64 Million |
| Net cash flow / Change in cash | -36.12 Million | 56.54 Million | -111.88 Million | 16.2 Million | 11.17 Million | 20.93 Million |
| Free Cash Flow | 5.78 Million | 114.44 Million | 284.78 Million | 198.77 Million | 35.94 Million | 3.62 Million |
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