T
TAG Immobilien AG
XETRA:TEG
TAG Immobilien AG
XETRA:TEG
Price:
15.21
EUR
5.99%
Market Closed
Market Cap:
2.7B
EUR
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TEG Alert
TAG Immobilien AG
15.21
+0.86 (+5.99%)
| 52 Week Range |
11.265
16.93
|
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TAG Immobilien AG
Cash Flow Statement
Cash Flow Statement
TAG Immobilien AG
TAG Immobilien AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
29
|
49
|
63
|
81
|
147
|
137
|
139
|
206
|
201
|
205
|
235
|
120
|
314
|
318
|
458
|
469
|
488
|
495
|
504
|
508
|
456
|
455
|
435
|
378
|
403
|
405
|
514
|
576
|
586
|
583
|
563
|
558
|
117
|
118
|
(489)
|
(492)
|
(411)
|
(391)
|
(113)
|
(106)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
|
| Change in Deffered Taxes |
20
|
46
|
50
|
46
|
55
|
27
|
23
|
22
|
44
|
44
|
48
|
57
|
20
|
80
|
81
|
111
|
113
|
50
|
49
|
48
|
47
|
84
|
84
|
82
|
76
|
67
|
69
|
90
|
100
|
128
|
125
|
117
|
116
|
11
|
7
|
(125)
|
(133)
|
(119)
|
(117)
|
(60)
|
(58)
|
|
| Other Non-Cash Items |
166
|
63
|
74
|
27
|
(1)
|
(17)
|
1
|
6
|
(80)
|
(70)
|
(68)
|
(104)
|
53
|
(195)
|
(191)
|
(365)
|
(375)
|
(340)
|
(339)
|
(341)
|
(343)
|
(345)
|
(342)
|
(320)
|
(255)
|
(212)
|
(213)
|
(338)
|
(402)
|
(472)
|
(484)
|
(472)
|
(481)
|
91
|
99
|
849
|
880
|
808
|
793
|
460
|
308
|
|
| Cash Taxes Paid |
1
|
(1)
|
(1)
|
(0)
|
(0)
|
4
|
3
|
2
|
2
|
(0)
|
1
|
1
|
0
|
6
|
7
|
0
|
7
|
3
|
4
|
1
|
1
|
(1)
|
(1)
|
4
|
4
|
6
|
8
|
11
|
12
|
35
|
34
|
13
|
18
|
4
|
6
|
24
|
25
|
21
|
25
|
29
|
0
|
|
| Cash Interest Paid |
171
|
89
|
112
|
88
|
83
|
86
|
84
|
83
|
81
|
78
|
75
|
75
|
77
|
70
|
66
|
61
|
65
|
56
|
53
|
52
|
43
|
50
|
50
|
53
|
45
|
45
|
44
|
40
|
44
|
43
|
42
|
44
|
47
|
53
|
63
|
63
|
55
|
59
|
48
|
50
|
65
|
|
| Change in Working Capital |
(146)
|
(60)
|
(91)
|
(56)
|
(62)
|
(82)
|
(91)
|
(86)
|
(66)
|
(76)
|
(81)
|
(76)
|
(90)
|
(78)
|
(79)
|
(62)
|
(68)
|
(43)
|
(46)
|
(57)
|
(54)
|
(47)
|
(67)
|
(72)
|
(84)
|
(11)
|
14
|
25
|
14
|
(86)
|
(101)
|
(88)
|
(99)
|
(96)
|
(70)
|
(128)
|
(107)
|
3
|
63
|
65
|
209
|
|
| Cash from Operating Activities |
95
N/A
|
81
-15%
|
85
+6%
|
84
-2%
|
76
-10%
|
78
+4%
|
74
-5%
|
85
+14%
|
108
+27%
|
102
-5%
|
107
+5%
|
115
+8%
|
107
-7%
|
124
+16%
|
134
+8%
|
147
+10%
|
144
-2%
|
160
+11%
|
162
+2%
|
159
-2%
|
163
+2%
|
154
-5%
|
138
-11%
|
133
-4%
|
122
-8%
|
254
+108%
|
283
+11%
|
300
+6%
|
296
-1%
|
164
-45%
|
134
-19%
|
130
-2%
|
105
-19%
|
134
+27%
|
166
+25%
|
118
-29%
|
160
+36%
|
292
+82%
|
360
+23%
|
364
+1%
|
366
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(10)
|
(10)
|
(11)
|
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(8)
|
(13)
|
(13)
|
(14)
|
(15)
|
(11)
|
(12)
|
(41)
|
(11)
|
(10)
|
(9)
|
(19)
|
0
|
(51)
|
(7)
|
(34)
|
(100)
|
(110)
|
|
| Other Items |
(170)
|
24
|
(19)
|
(42)
|
66
|
(78)
|
(36)
|
(82)
|
(39)
|
(89)
|
(108)
|
(201)
|
(220)
|
(130)
|
(46)
|
37
|
48
|
(106)
|
(156)
|
(158)
|
(158)
|
(196)
|
(157)
|
(181)
|
(216)
|
(203)
|
(262)
|
(264)
|
(283)
|
(261)
|
(645)
|
(676)
|
(666)
|
(553)
|
(134)
|
19
|
89
|
125
|
143
|
96
|
91
|
|
| Cash from Investing Activities |
(175)
N/A
|
20
N/A
|
(22)
N/A
|
(45)
-102%
|
63
N/A
|
(81)
N/A
|
(39)
+52%
|
(85)
-119%
|
(42)
+50%
|
(93)
-122%
|
(118)
-26%
|
(211)
-79%
|
(232)
-10%
|
(141)
+39%
|
(52)
+63%
|
32
N/A
|
42
+32%
|
(112)
N/A
|
(163)
-46%
|
(166)
-2%
|
(168)
-1%
|
(207)
-23%
|
(168)
+19%
|
(189)
-13%
|
(228)
-21%
|
(216)
+6%
|
(275)
-28%
|
(279)
-1%
|
(294)
-5%
|
(272)
+7%
|
(686)
-152%
|
(687)
0%
|
(676)
+2%
|
(561)
+17%
|
(154)
+73%
|
13
N/A
|
82
+506%
|
118
+45%
|
152
+29%
|
(4)
N/A
|
(19)
-417%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(122)
|
0
|
0
|
0
|
0
|
58
|
58
|
58
|
56
|
48
|
48
|
49
|
50
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
202
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
139
|
161
|
78
|
(14)
|
(10)
|
(13)
|
(13)
|
31
|
38
|
(21)
|
53
|
80
|
211
|
359
|
287
|
310
|
(4)
|
214
|
230
|
278
|
612
|
288
|
382
|
338
|
555
|
570
|
571
|
453
|
76
|
114
|
606
|
776
|
492
|
523
|
(206)
|
(464)
|
(208)
|
(524)
|
(410)
|
(311)
|
53
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(84)
|
(84)
|
(83)
|
0
|
(95)
|
0
|
(95)
|
0
|
(15)
|
(110)
|
(110)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(129)
|
(129)
|
(129)
|
0
|
(136)
|
(136)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(127)
|
0
|
0
|
(128)
|
(326)
|
0
|
(0)
|
(0)
|
(127)
|
0
|
(127)
|
(127)
|
(252)
|
0
|
(252)
|
(252)
|
(105)
|
0
|
(106)
|
(120)
|
(15)
|
0
|
(17)
|
(5)
|
(6)
|
0
|
(3)
|
149
|
|
| Cash from Financing Activities |
92
N/A
|
(8)
N/A
|
(91)
-993%
|
(196)
-116%
|
(193)
+2%
|
(73)
+62%
|
(16)
+78%
|
16
N/A
|
23
+40%
|
(38)
N/A
|
28
N/A
|
45
+59%
|
176
+292%
|
199
+13%
|
73
-63%
|
86
+17%
|
(229)
N/A
|
(208)
+9%
|
(190)
+9%
|
(157)
+17%
|
178
N/A
|
52
-71%
|
143
+176%
|
89
-38%
|
307
+245%
|
197
-36%
|
200
+1%
|
73
-63%
|
(304)
N/A
|
(119)
+61%
|
372
N/A
|
534
+44%
|
438
-18%
|
574
+31%
|
(155)
N/A
|
(279)
-80%
|
(213)
+24%
|
(529)
-149%
|
(416)
+21%
|
(313)
+25%
|
202
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(0)
|
(2)
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
4
|
4
|
8
|
9
|
5
|
0
|
|
| Net Change in Cash |
12
N/A
|
92
+676%
|
(28)
N/A
|
(157)
-468%
|
(55)
+65%
|
(76)
-39%
|
20
N/A
|
16
-18%
|
88
+451%
|
(29)
N/A
|
17
N/A
|
(51)
N/A
|
52
N/A
|
182
+252%
|
156
-15%
|
265
+70%
|
(43)
N/A
|
(160)
-272%
|
(191)
-19%
|
(165)
+14%
|
173
N/A
|
(0)
N/A
|
110
N/A
|
30
-73%
|
197
+566%
|
231
+17%
|
207
-11%
|
93
-55%
|
(303)
N/A
|
(226)
+25%
|
(179)
+21%
|
(22)
+88%
|
(133)
-510%
|
145
N/A
|
(143)
N/A
|
(145)
-1%
|
33
N/A
|
(111)
N/A
|
106
N/A
|
53
-50%
|
549
+941%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
77
-14%
|
82
+7%
|
81
-1%
|
73
-10%
|
76
+3%
|
71
-6%
|
82
+15%
|
105
+28%
|
97
-7%
|
96
-1%
|
105
+9%
|
96
-9%
|
114
+19%
|
129
+13%
|
142
+10%
|
138
-3%
|
154
+11%
|
155
+1%
|
151
-3%
|
153
+1%
|
144
-6%
|
127
-12%
|
124
-2%
|
110
-12%
|
241
+120%
|
269
+12%
|
284
+5%
|
285
+0%
|
152
-46%
|
92
-39%
|
119
+29%
|
95
-20%
|
125
+31%
|
147
+18%
|
118
-20%
|
109
-7%
|
285
+161%
|
326
+15%
|
265
-19%
|
256
-3%
|
|
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