GIB — GSW Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- €4.31bn
- €6.20bn
- €401.55m
Annual cashflow statement for GSW Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 746 | 622 | 518 | 484 | 471 |
| Depreciation | |||||
| Non-Cash Items | -580 | -450 | -333 | -295 | -284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.4 | -21.2 | -70.4 | -40.7 | -11.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 151 | 118 | 156 | 184 |
| Capital Expenditures | — | -0.08 | -0.284 | -0.3 | -0.366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.8 | -388 | 233 | -59.4 | -160 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.8 | -388 | 233 | -59.7 | -160 |
| Financing Cash Flow Items | -29.5 | -1.25 | -1.81 | -79.7 | 399 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.9 | 238 | -352 | -96.1 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 1 | -0.594 | 0.432 | 0.491 |