Gateway Real Estate AG (GTY.DE) - Kasstroomoverzicht

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GTY.DE
Financiële Gegevens

0.92 (EUR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.667	54.701	89.777	126.975	33.248	16.665	6.282	-0.34	-1.649	2.169	0.324	-2.219	-11.96	-5.906	-0.269
Afschrijvingen & Amortisatie Numbers are in millions	0.339	0.861	0.855	0.578	0.132	0.045	0.033	0.01	0.026	0.032	0.029	0.02	0.833	2.253	0.081
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.222	0	0	-0.627	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-144.782	-93.057	-95.726	-274.88	-81.342	-10.832	4.77	3.897	18.609	-5.032	-5.941	-4.467	8.524	7.387	-4.843
Vorderingen Numbers are in millions	-1.675	-1.928	0.077	16.324	-0.349	3.439	0	4.484	19.236	-4.031	-8.139	0	0	0	0
Voorraden Numbers are in millions	-124.71	-102.517	-148.024	-196.783	-90.757	-113.104	2.519	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-12.132	14.467	6.449	8.374	-2.7	1.988	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.265	-3.079	45.772	-102.795	9.415	0.337	-1.425	-0.15	0	-1.001	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	40.707	-53.695	-86.17	-68.878	-16.529	-18.338	-10.131	-0.937	0.103	-0.104	-0.024	0.115	4.625	-0.04	0.797
Kasstroom uit Operationele Activiteiten Numbers are in millions	-135.403	-91.19	-91.264	-216.205	-64.491	-12.46	0.953	2.631	17.089	-2.935	-5.613	-6.552	2.022	3.694	-4.233
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.19	-0.331	-0.712	-0.492	-0.006	-0.104	-0.061	-5.475	-0.352	-0.143	-1.897	-0.069	-0.003	-0.019	-0.07
Netto Overnames Numbers are in millions	0.085	108.897	0.604	111.082	46.106	-0.029	-0.041	0	0	0	0	0.159	-8.679	0	-0.258
Aankoop van Beleggingen Numbers are in millions	-0.206	-29.491	-15.05	-0.008	-7.364	-2.401	-104.015	-5.475	-0.048	0	0	-0.026	0	0	-0.002
Verkoop/verval van Beleggingen Numbers are in millions	0.206	0.145	15.05	4.9	-1.441	10.644	0	0	0	0	0	0.228	0	0.022	0.259
Overige Investeringsactiviteiten Numbers are in millions	40.994	-10.798	-1.321	11.421	0.72	-107.419	-103.93	-5.475	-0.048	0	-0.001	-0.069	0.87	-0.238	2.791
Kasstroom uit Investeringsactiviteiten Numbers are in millions	40.889	68.422	-1.429	126.903	38.015	-107.552	-104.032	-5.475	-0.401	-0.143	-1.897	0.224	-7.812	-0.236	2.721
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100.126	-86.09	-157.977	-149.652	-73.32	-76.499	-2.655	-1.954	-23.872	-4.72	-12.08	0	-3.13	-1.093	-3.089
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	26.19	67.914	0	0	18.58	0.269	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.5	0	-0.495	-1.44	-0.026	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-56.029	-18.676	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	187.134	76.266	114.867	340.335	162.247	189.691	104.075	3.218	8.412	3.317	16.645	13.717	0.678	0.93	2.804
Kasstroom uit Financieringsactiviteiten Numbers are in millions	87.008	-11.324	-72.949	239.426	87.487	113.166	120	1.533	-15.459	-1.403	4.565	13.717	-2.451	-0.162	-0.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.146	-8.01	-1.584	0	0	-0	0	0	0	-0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-7.506	-34.092	-165.496	142.114	59.427	-6.845	16.922	-1.311	1.229	-4.48	-2.945	7.389	-8.241	3.295	-1.796
Kaspositie aan het Einde van de Periode Numbers are in millions	8.951	16.457	50.549	216.045	73.931	11.026	17.871	0.949	2.26	1.031	5.511	8.456	1.067	8.81	5.515

Gateway Real Estate AG

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