GWK3 — GAG Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- €888.05m
- €3.17bn
- €395.71m
Annual cashflow statement for GAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 45.2 | 53 | 54.9 | 40.9 | 23.5 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 5.55 | 8.93 | 21.3 | 49.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.88 | 9.6 | -2.73 | -15.5 | -8.86 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 139 | 136 | 120 | 141 |
| Capital Expenditures | -204 | -162 | -151 | -177 | -194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.4 | 26.2 | 25.2 | 15.4 | 18.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -136 | -126 | -162 | -175 |
| Financing Cash Flow Items | -38.4 | -38.2 | -37.7 | -36.7 | -35.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.1 | -2.42 | 7.46 | 22.2 | 44.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 0.664 | 17.2 | -19.4 | 10.2 |