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TAG Immobilien AG (TEG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.54+0.17 (+1.18%)
As of 10:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
545,942
-396,917
113,091
570,455
393,521
-
Depreciation & amortisation
10,394
11,835
10,625
8,840
7,218
-
Change in working capital
61,696
-48,483
-54,919
135,514
104,295
-
Other working capital
95,017
284,778
124,921
152,353
241,149
-
Other non-cash items
25,459
79,676
32,626
43,300
107,040
-
Net cash provided by operating activities
105,054
291,939
133,561
164,027
253,993
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,037
-7,161
-8,640
-11,674
-12,844
-
Acquisitions, net
-302,607
-150,156
-636,297
-308,700
-129,512
-
Purchases of investments
-
0
-12,235
0
-
-
Sales/maturities of investments
1,036
1,118
864
833
989
-
Net cash used for investing activities
-675,544
117,891
-561,231
-272,223
-215,688
-
Net change in cash
-132,492
-119,575
145,843
-227,495
235,079
-
Cash at beginning of period
210,910
238,690
94,100
320,019
88,686
-
Cash at end of period
78,418
127,398
238,690
94,100
320,019
-
Free cash flow
Operating cash flow
105,054
291,939
133,561
164,027
253,993
-
Capital expenditure
-10,037
-7,161
-8,640
-11,674
-12,844
-
Free cash flow
95,017
284,778
124,921
152,353
241,149
-