GWK3 — GAG Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- €745.96m
- €3.15bn
- €440.73m
Annual cashflow statement for GAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53 | 54.9 | 40.9 | 23.5 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | 5.55 | 8.93 | 21.3 | 49.4 | 29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.6 | -2.73 | -15.5 | -8.86 | -22.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 136 | 120 | 141 | 128 |
| Capital Expenditures | -162 | -151 | -177 | -194 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.2 | 25.2 | 15.4 | 18.7 | 2.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -126 | -162 | -175 | -211 |
| Financing Cash Flow Items | -38.2 | -37.7 | -36.7 | -35.5 | -38.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.42 | 7.46 | 22.2 | 171 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.664 | 17.2 | -19.4 | 136 | 31.3 |