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TAG IMMOBILIEN AG (TEG.DE) Stock Cash Flow

FRA:TEG - Deutsche Boerse Ag - DE0008303504 - Common Stock - Currency: EUR

14.29  +0.45 (+3.25%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEG.DE Net Income ChartTEG.DE Net Income over time chart
-105.95M-410.94M117.28M585.60M402.62M
Depreciation Amortization
TEG.DE Depreciation Amortization ChartTEG.DE Depreciation Amortization over time chart
12.53M11.84M10.63M8.84M7.22M
Income Taxes - Deferred
TEG.DE Income Taxes - Deferred ChartTEG.DE Income Taxes - Deferred over time chart
-58.02M-119.45M10.95M128.24M66.70M
Change In Working Capital
TEG.DE Change In Working Capital ChartTEG.DE Change In Working Capital over time chart
208.89M2.53M-96.22M-86.23M-10.76M
Interest Paid
TEG.DE Interest Paid ChartTEG.DE Interest Paid over time chart
64.76M59.44M52.70M43.29M44.73M
Taxes Paid
TEG.DE Taxes Paid ChartTEG.DE Taxes Paid over time chart
N/A21.27M3.87M34.88M6.09M
Other non cash items
TEG.DE Other non cash items ChartTEG.DE Other non cash items over time chart
308.36M807.96M90.92M-472.42M-211.79M
OPERATING CASH FLOW
TEG.DE OPERATING CASH FLOW ChartTEG.DE OPERATING CASH FLOW over time chart
365.81M291.94M133.56M164.03M253.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEG.DE Capital Expenditure ChartTEG.DE Capital Expenditure over time chart
-109.82M-7.16M-8.64M-11.67M-12.84M
Other Investing Activity
TEG.DE Other Investing Activity ChartTEG.DE Other Investing Activity over time chart
90.72M125.05M-552.59M-260.55M-202.84M
INVESTING CASH FLOW
TEG.DE INVESTING CASH FLOW ChartTEG.DE INVESTING CASH FLOW over time chart
-19.09M117.89M-561.23M-272.22M-215.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEG.DE Debt Issued/Reduced ChartTEG.DE Debt Issued/Reduced over time chart
53.34M-523.73M522.51M114.20M569.90M
Stock Issued/Repurchased
TEG.DE Stock Issued/Repurchased ChartTEG.DE Stock Issued/Repurchased over time chart
422.00K419.00K202.16M315.00K-1.68M
Dividend Paid
TEG.DE Dividend Paid ChartTEG.DE Dividend Paid over time chart
N/A0.00-136.15M-128.81M-119.94M
Other Financing Activity
TEG.DE Other Financing Activity ChartTEG.DE Other Financing Activity over time chart
N/A-6.10M-15.00M-105.00M-251.51M
FINANCING CASH FLOW
TEG.DE FINANCING CASH FLOW ChartTEG.DE FINANCING CASH FLOW over time chart
202.49M-529.40M573.51M-119.30M196.77M
 
Exchange Rate Effect
TEG.DE Exchange Rate Effect ChartTEG.DE Exchange Rate Effect over time chart
N/A8.28M-1.25M1.58M-3.75M
CHANGE IN CASH
TEG.DE CHANGE IN CASH ChartTEG.DE CHANGE IN CASH over time chart
555.70M-111.29M144.59M-225.92M231.33M
 
FREE CASH FLOW
Operating Cash Flow
TEG.DE Operating Cash Flow ChartTEG.DE Operating Cash Flow over time chart
365.81M291.94M133.56M164.03M253.99M
Capital Expenditure
TEG.DE Capital Expenditure ChartTEG.DE Capital Expenditure over time chart
-109.82M-7.16M-8.64M-11.67M-12.84M
FREE CASH FLOW
TEG.DE FREE CASH FLOW ChartTEG.DE FREE CASH FLOW over time chart
255.99M284.78M124.92M152.35M241.15M

All data in EUR

Charts

TEG.DE Operating and Free Cash Flow chartTEG.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M