Consus Real Estate AG
Consus Real Estate AG operates as a real estate developer in Germany. The company develops and rents residential and commercial properties. It also offers planning, construction, and building services, as well as complimentary services. The company is he…
Real Estate - Development
DE, Berlin [HQ]
Cash Flow Statement
6 Sheets · From 2021 to 2016Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | - - | -7.00 | 132.00 | -74.00 | - - | - - | |
| Operating Cash (Net) | - - | -7.00 | 132.00 | -74.00 | - - | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | - - | 7.00 | 66.00 | -279.00 | - - | - - | |
| Other WC | - - | - - | 399.00 | 297.00 | - - | - - | |
| Investing Activities | |||||||
| Used Cash (Net) | -4.00 | -222.00 | 25.00 | -205.00 | - - | - - | |
| Capital Expenditure | -4.00 | -138.00 | -11.00 | -93.00 | - - | - - | |
| Purchases of Investments | - - | - - | -42.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 11.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -138.00 | -11.00 | -93.00 | - - | - - | |
| Acquisitions (Net) | - - | -83.00 | 76.00 | -70.00 | - - | - - | |
| Other Investing Activities | - - | - - | -8.00 | -42.00 | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -21.00 | -253.00 | -133.00 | -338.00 | - - | - - | |
| Debt Repayment | - - | -11.00 | -722.00 | -1,144.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | |
| Issued | 21.00 | 32.00 | 128.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 231.00 | 460.00 | 1,483.00 | - - | - - | |
| Cash Balances | |||||||
| Begin of Period | - - | 17.00 | 71.00 | 91.00 | - - | - - | |
| End of Period | - - | 17.00 | 91.00 | 150.00 | - - | - - | |
| Change | - - | - - | 20.00 | 59.00 | - - | - - | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | - - | 2.00 | 8.00 | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | |
| Other | - - | -7.00 | 74.00 | 185.00 | - - | 1.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -4.00 | -146.00 | 120.00 | -167.00 | - - | - - | |
| Cash Conversion Cycle (CCC) | - - | 93,792.00 | 1,537.00 | 2,897.00 | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |