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TAG Immobilien AG (0JK4.IL)

IOB - IOB Delayed price. Currency in EUR
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13.71+0.19 (+1.44%)
At close: 07:05PM BST
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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
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
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