Gateway Real Estate AG (GTY.DE) - Cash Flow Statement

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GTY.DE
Financials

0.77 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007
Operating Activities:
Net Income Numbers are in millions	-171.209	-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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	0	-5.222	0	0	-0.627	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-142.796	-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
Accounts Receivables Numbers are in millions	1.068	-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
Inventory Numbers are in millions	-170.091	-124.71	-102.517	-148.024	-196.783	-90.757	-113.104	2.519	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	10.428	-12.132	14.467	6.449	8.374	-2.7	1.988	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.227	-6.265	-3.079	45.772	-102.795	9.415	0.337	-1.425	-0.15	0	-1.001	0	0	0	0	0
Other Non Cash Items Numbers are in millions	62.255	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
Operating Cash Flow Numbers are in millions	-101.742	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.086	-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
Acquisitions Net Numbers are in millions	5	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
Purchases Of Investments Numbers are in millions	-10.936	-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
Sales Maturities Of Investments Numbers are in millions	0	0.206	0.145	15.05	4.9	-1.441	10.644	0	0	0	0	0	0.228	0	0.022	0.259
Other Investing Activites Numbers are in millions	-11.001	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
Investing Cash Flow Numbers are in millions	-11.022	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
Financing Activities:
Debt Repayment Numbers are in millions	-107.704	-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
Common Stock Issued Numbers are in millions	0	0	0	26.19	67.914	0	0	18.58	0.269	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.5	0	-0.495	-1.44	-0.026	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-56.029	-18.676	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5	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
Financing Cash Flow Numbers are in millions	112.548	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.146	-8.01	-1.584	0	0	-0	0	0	0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	-0.83	-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
Cash At End Of Period Numbers are in millions	8.121	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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