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

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GTY.DE
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0.92 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-32.074	-10.151	-3.733	-16.438	-10.05	-2.37	-2.809	23.274	-6.04	5.172	32.295	82.643	-0.615	-0.548	8.297	106.123	19.091	4.592	-2.831	23.617	-1.663	13.086	-1.246	-3.599	7.026	1.306	1.306
Depreciation & Amortization Numbers are in millions	0.02	0.02	0.069	0.083	0.085	0.084	0.087	0.082	0.089	0.107	0.583	0.264	0.204	0.184	0.203	0.155	0.136	0.138	0.149	0	0	0.021	0.014	0.025	0.012	0.011	0.011
Deferred Income Tax Numbers are in millions	0	0	0	-5.222	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.961	-33.284	-44.366	-33.842	-34.653	-33.099	-43.188	-43.279	-15.41	-22.085	-12.283	-4.73	-63.202	-15.874	-11.92	-144.342	-83.091	-37.911	-9.536	0	0	-21.606	-35.473	-100.17	-8.926	-0.116	-0.116
Accounts Receivables Numbers are in millions	-1.293	0.916	-0.758	-1.326	-0.052	-0.131	-0.166	1.131	-0.194	-0.334	-2.531	4.987	2.063	-7.968	0.995	6.818	5.516	-0.027	4.017	0	0	-0.079	0.004	4.213	0.774	-0.774	-0.774
Change In Inventory Numbers are in millions	-40.003	-38.006	-48.141	-37.569	-45.257	-22.714	-19.17	-61.367	-17.12	-12.949	-11.081	-17.495	-58.916	-26.709	-44.904	-90.069	-72.616	-26.664	-7.434	0	0	-27.036	-33.289	-102.209	-10.895	0	0
Change In Accounts Payables Numbers are in millions	-0.761	-0.922	-4.055	7.264	3.144	-2.103	-20.437	-3.963	13.98	3.473	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.096	4.728	8.588	-2.211	7.512	-8.151	-24.018	18.088	1.71	-9.136	-1.202	12.765	-4.286	10.835	32.984	-54.273	-10.475	-11.247	-2.102	0	0	5.43	-2.184	-2.174	1.196	0.658	0.658
Other Non Cash Items Numbers are in millions	54.067	13.43	9.607	21.48	5.949	2.122	11.156	-21.988	3.657	-3.031	-32.333	-77.03	-4.081	1.717	-6.776	-67.79	-4.885	-1.13	4.927	-23.617	1.663	-5.807	2.882	3.993	-5.714	0.172	0.172
Operating Cash Flow Numbers are in millions	-16.948	-29.985	-38.423	-28.717	-38.669	-33.263	-34.754	-41.911	-17.704	-19.837	-11.738	1.147	-67.694	-14.521	-10.196	-105.854	-68.749	-34.311	-7.291	0	0	-14.306	-33.823	-99.75	-7.602	1.372	1.372
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.017	-0.034	-0.015	-0.046	-0.093	-0.036	-0.074	-0.003	-0.194	-0.06	-0.147	-0.439	-0.068	-0.058	-0.096	-0.153	-0.113	-0.13	0	0	-0.014	-0.002	0.094	0.017	-0.066	-0.066
Acquisitions Net Numbers are in millions	4.94	0	-0.03	0	0	0.085	0	33.348	33.194	18.038	24.317	0	0	0.018	-0.018	127.352	-5.167	-11.503	0.4	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.828	-0.139	-0.086	0.037	-0.11	-0.066	-0.067	-21.691	-7.8	0.181	-0.181	0	0	0	-15.05	17.846	-2.105	-13.16	-2.581	0	0	-0.945	-2.427	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-4.112	0	0.086	0	0	0.066	0	-0.001	0	0	0	0	0	0	-0.777	-0.299	-2.956	5.231	7.43	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.828	-0.138	-0.086	0.024	41.2	-0.066	-0.067	-2.825	-7.533	-0.113	-0.181	0.247	-0.059	14.959	-0.037	5.432	0.98	0.388	0.107	0	0	13.902	0.107	77.971	-38.814	-14.913	-14.913
Investing Cash Flow Numbers are in millions	-0.848	-0.156	-0.15	0.022	41.044	-0.074	-0.103	8.757	17.858	17.731	24.076	0.1	-0.498	14.909	-15.94	150.235	-9.401	-19.157	5.226	0	0	12.943	-2.322	78.065	-38.798	-14.978	-14.978
Financing Activities:
Debt Repayment Numbers are in millions	-47.547	-8.9	-5.155	-2.133	-71.06	-18.588	-8.345	-3.011	-38.323	-0.233	-44.523	-9.124	-0.836	-3.321	-146.368	-37.217	-32.539	-47.838	-32.058	0	0	-53.121	-34.894	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.029	0	-0.028	-18.704	0	0	0	0	0	0	0	0	-0.484	-0.484
Other Financing Activities Numbers are in millions	69.761	38.816	41.395	21.103	75.905	33.729	56.397	30.233	32.383	7.799	4.351	-22.515	84.167	-49.656	48.514	169.605	113.273	100.024	6.204	0	0	65.514	75.798	12.872	39.445	17.623	17.623
Financing Cash Flow Numbers are in millions	22.214	29.916	36.24	18.97	4.845	15.141	48.052	27.222	-5.94	7.566	-40.172	-5.449	83.331	-52.977	-97.854	132.36	80.734	52.186	-25.854	0	0	12.393	40.904	12.872	39.445	17.139	17.139
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0.001	0	0	0	0	0	0.146	0	0	0	2.017	-0.016	-0.903	-9.108	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.418	-0.225	-2.333	-9.725	7.219	-18.195	13.195	-5.932	-5.786	5.46	-27.834	-4.056	15.139	-52.589	-123.99	178.758	2.568	-2.185	-37.027	0	0	11.03	4.759	-8.812	-6.955	3.532	3.532
Cash At End Of Period Numbers are in millions	10.811	6.393	6.618	8.951	18.676	11.457	29.652	16.457	22.389	28.175	22.715	50.549	54.605	39.466	92.055	216.045	37.287	34.719	36.904	0	30.293	30.293	19.263	14.504	-6.955	3.532	3.532

Gateway Real Estate AG

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