TAG Immobilien AG (ETR:TEG)
Germany
· Delayed Price · Currency is EUR 15.87
+0.56 (3.66%)
Aug 14, 2025, 5:35 PM CET
TAG Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 275.91 | 121.12 | -396.92 | 113.09 | 570.46 | 393.52 | Upgrade
|
| Depreciation & Amortization | 13.45 | 12.74 | 11.84 | 10.63 | 8.84 | 7.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | 0.67 | -3.24 | 9.1 | -0.37 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -1.41 | -0.67 | -0.43 | -0.09 | Upgrade
|
| Asset Writedown | -140.61 | 114.5 | 704.82 | 51.65 | -539.56 | -329.04 | Upgrade
|
| Income (Loss) on Equity Investments | -2.27 | -1.64 | -2.35 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 2.11 | 44.05 | 75.35 | 41.38 | -22.46 | 42.7 | Upgrade
|
| Change in Other Net Operating Assets | -71.19 | -107.21 | -4.39 | -107.25 | 29.73 | -5.1 | Upgrade
|
| Other Operating Activities | 37.16 | -4.51 | 21.01 | -1.17 | -14.74 | 72.82 | Upgrade
|
| Operating Cash Flow | 115.37 | 142.03 | 291.94 | 133.56 | 164.03 | 253.99 | Upgrade
|
| Operating Cash Flow Growth | -68.33% | -51.35% | 118.58% | -18.57% | -35.42% | 64.49% | Upgrade
|
| Acquisition of Real Estate Assets | -251.88 | -218.46 | -157.32 | -8.64 | -11.67 | -183.42 | Upgrade
|
| Sale of Real Estate Assets | 116.16 | 133.8 | 274.09 | 95.08 | 47.32 | 27.59 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -135.73 | -84.66 | 116.77 | 86.44 | 35.64 | -155.83 | Upgrade
|
| Cash Acquisition | - | - | - | -636.3 | -308.7 | -60.85 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.27 | 0.67 | 1.12 | 0.86 | 0.83 | 0.99 | Upgrade
|
| Other Investing Activities | - | - | - | -12.24 | - | - | Upgrade
|
| Investing Cash Flow | -137.95 | -83.99 | 117.89 | -561.23 | -272.22 | -215.69 | Upgrade
|
| Long-Term Debt Issued | - | 926.23 | 787.3 | 1,346 | 390.43 | 965.01 | Upgrade
|
| Long-Term Debt Repaid | - | -509.9 | -1,311 | -823.9 | -376.23 | -642.46 | Upgrade
|
| Net Debt Issued (Repaid) | 810.5 | 416.34 | -523.73 | 522.51 | 14.21 | 322.55 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.35 | 0.42 | 202.16 | 0.32 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -1.51 | - | - | - | -2.16 | Upgrade
|
| Common Dividends Paid | -54.8 | - | - | -136.15 | -128.81 | -119.94 | Upgrade
|
| Total Dividends Paid | -54.8 | - | - | -136.15 | -128.81 | -119.94 | Upgrade
|
| Other Financing Activities | -17.27 | -1.09 | -6.1 | -15 | -5.01 | -4.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | 1.37 | 8.28 | -1.25 | 1.58 | -3.75 | Upgrade
|
| Net Cash Flow | 715.66 | 473.49 | -111.29 | 144.59 | -225.92 | 231.33 | Upgrade
|
| Cash Interest Paid | 74.46 | 60.09 | 59.44 | 52.7 | 43.29 | 44.73 | Upgrade
|
| Cash Income Tax Paid | 47.52 | 50.31 | 21.27 | 3.87 | 34.88 | 6.09 | Upgrade
|
| Levered Free Cash Flow | 146.25 | -6.89 | 405.81 | -389.38 | 21 | 184.02 | Upgrade
|
| Unlevered Free Cash Flow | 201.76 | 38.46 | 451.18 | -355.6 | 52.18 | 250.99 | Upgrade
|
| Change in Working Capital | -73.13 | -106.53 | -48.48 | -54.92 | 135.51 | 104.3 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.