TAG Immobilien AG
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it manage…
Real Estate - Services
DE, Hamburg [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 13.00 | -16.00 | -7.00 | 17.00 | 75.00 | 80.00 | 78.00 | 101.00 | 124.00 | 159.00 | 154.00 | 253.00 | 164.00 | 133.00 | 291.00 | |
| Operating Cash (Net) | 13.00 | -16.00 | -7.00 | 17.00 | 75.00 | 80.00 | 78.00 | 101.00 | 124.00 | 159.00 | 154.00 | 253.00 | 164.00 | 133.00 | 291.00 | |
| Accounts Receivable | - - | - - | - - | -63.00 | 15.00 | -5.00 | -1.00 | -5.00 | -8.00 | - - | -13.00 | 42.00 | -22.00 | 41.00 | 75.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 27.00 | -8.00 | 14.00 | 2.00 | 5.00 | 64.00 | 33.00 | 41.00 | 82.00 | 56.00 | 64.00 | 104.00 | 135.00 | -54.00 | 50.00 | |
| Other WC | - - | - - | - - | - - | -7.00 | 24.00 | 8.00 | -5.00 | -12.00 | 6.00 | 78.00 | 61.00 | 157.00 | -96.00 | -24.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 7.00 | -75.00 | -39.00 | -353.00 | 22.00 | 20.00 | -80.00 | -93.00 | -141.00 | -111.00 | -206.00 | -215.00 | -272.00 | -561.00 | 117.00 | |
| Capital Expenditure | -9.00 | -38.00 | - - | -3.00 | -7.00 | -3.00 | -2.00 | -4.00 | -10.00 | -5.00 | -10.00 | -12.00 | -11.00 | -8.00 | -7.00 | |
| Purchases of Investments | -18.00 | -40.00 | - - | - - | - - | - - | -282.00 | -154.00 | - - | - - | 10.00 | 12.00 | 11.00 | -12.00 | -150.00 | |
| Sale/Maturity of Investment | 35.00 | 1.00 | 3.00 | - - | 1.00 | - - | 1.00 | 5.00 | 3.00 | - - | - - | - - | - - | - - | 258.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -38.00 | - - | -3.00 | -7.00 | -3.00 | -2.00 | -4.00 | -10.00 | -5.00 | -10.00 | -12.00 | -11.00 | -8.00 | -7.00 | |
| Acquisitions (Net) | - - | -7.00 | -33.00 | -377.00 | 4.00 | 70.00 | 202.00 | 60.00 | -214.00 | -168.00 | -131.00 | -60.00 | -67.00 | -636.00 | 16.00 | |
| Other Investing Activities | - - | 17.00 | -9.00 | 24.00 | 16.00 | -50.00 | -82.00 | -98.00 | -145.00 | -106.00 | -76.00 | -155.00 | -205.00 | 95.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -25.00 | -215.00 | -53.00 | -345.00 | -50.00 | -8.00 | -73.00 | -37.00 | -199.00 | -208.00 | -51.00 | -196.00 | -119.00 | -573.00 | -529.00 | |
| Debt Repayment | -76.00 | -62.00 | -174.00 | -99.00 | -839.00 | -227.00 | -123.00 | -133.00 | -692.00 | -466.00 | -170.00 | -639.00 | -14.00 | -522.00 | -514.00 | |
| Dividends Paid | - - | - - | - - | -19.00 | -32.00 | -45.00 | -60.00 | -72.00 | -83.00 | -95.00 | -109.00 | -119.00 | -128.00 | -136.00 | - - | |
|
Common Stock
|
- - | - - | 74 | 408 | 822 | 531 | - - | 57 | -1,000 | 19 | -331 | 2 | - - | - - | - - | |
| Issued | - - | 87.00 | 71.00 | 397.00 | 822.00 | 408.00 | - - | 57.00 | 50.00 | 16.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -2.00 | -11.00 | - - | -122.00 | - - | - - | 1,050.00 | -2.00 | 331.00 | -2.00 | - - | - - | - - | |
| Other Financing Activities | -25.00 | 190.00 | 48.00 | 79.00 | 822.00 | 387.00 | 110.00 | 224.00 | 925.00 | 339.00 | - - | 957.00 | -4.00 | 187.00 | -15.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3.00 | - - | 121.00 | 21.00 | 31.00 | 79.00 | 171.00 | 95.00 | 67.00 | 249.00 | 89.00 | 88.00 | 320.00 | 94.00 | 240.00 | |
| End of Period | - - | 121.00 | 21.00 | 31.00 | 79.00 | 171.00 | 95.00 | 67.00 | 249.00 | 89.00 | 88.00 | 320.00 | 94.00 | 238.00 | 128.00 | |
| Change | -4.00 | 122.00 | -100.00 | 10.00 | 47.00 | 92.00 | -75.00 | -28.00 | 182.00 | -160.00 | - - | 231.00 | -225.00 | 144.00 | -111.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 7.00 | 8.00 | 10.00 | 11.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 14.00 | -28.00 | -89.00 | -164.00 | 40.00 | -16.00 | -106.00 | -143.00 | -276.00 | -389.00 | -457.00 | -327.00 | -694.00 | 49.00 | 769.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3.00 | -55.00 | -7.00 | 14.00 | 67.00 | 77.00 | 75.00 | 97.00 | 114.00 | 153.00 | 143.00 | 241.00 | 152.00 | 124.00 | 284.00 | |
| Cash Conversion Cycle (CCC) | - - | -137.00 | 165.00 | 318.00 | 108.00 | 72.00 | 36.00 | 181.00 | 115.00 | 72.00 | 178.00 | 109.00 | 171.00 | 429.00 | 243.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | 1.00 | -1.00 | 8.00 |