TAG Immobilien AG
FSX:TEG.DE
16.35 (EUR) • At close October 17, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -396.917 | 117.279 | 585.597 | 402.621 | 456.374 | 488.209 | 313.674 | 200.679 | 147.321 | 28.964 | 26.995 | 177.922 | 66.882 | 18.501 | -29.166 | -30.622 | 0 | 0 | 0 | 2.065 | -15.132 | 1.054 |
| Depreciation & Amortization
| 11.835 | 10.625 | 8.84 | 7.218 | 6.796 | 4.274 | 4.794 | 3.031 | 3.58 | 3.375 | 2.484 | 1.818 | 1.273 | 0.77 | 0.651 | 0.392 | 1.65 | 0.621 | 20.527 | 0.542 | 0.658 | 0.832 |
| Deferred Income Tax
| -119.446 | 10.953 | 128.239 | 66.698 | 83.793 | 49.975 | 79.788 | 44.3 | 27.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.084 | 0.539 | 0.708 | 0.27 | 0.2 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.938 | -54.919 | 135.514 | 104.295 | 64.663 | 56.803 | 82.727 | 41.865 | 33.638 | 64.27 | 5.62 | 2.433 | 14.53 | -8.062 | 27.576 | 47.805 | 0 | 0 | 0 | 29.218 | 3.22 | -23.537 |
| Accounts Receivables
| 75.349 | 41.376 | -22.457 | 42.699 | -13.5 | 0.848 | -8.19 | -5.429 | -1.865 | -5.857 | 15.266 | -63.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -4.277 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.411 | -96.295 | 157.971 | 61.596 | 78.163 | 6.828 | -12.467 | -5.429 | 8.171 | 24.027 | -7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 769.199 | 49.084 | -694.871 | -327.109 | -457.417 | -389.664 | -276.722 | -143.576 | -106.064 | -16.071 | 40.189 | -164.677 | -89.944 | -28.195 | 14.024 | 18.447 | -70.771 | -16.342 | -0.28 | -6.508 | 10.458 | 0.648 |
| Operating Cash Flow
| 291.939 | 133.561 | 164.027 | 253.993 | 154.409 | 159.622 | 124.473 | 101.999 | 78.475 | 80.538 | 75.288 | 17.496 | -7.259 | -16.986 | 13.085 | 36.022 | -69.121 | -15.721 | 20.247 | 25.317 | -0.796 | -21.003 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.157 | -8.64 | -11.674 | -12.844 | -10.893 | -5.973 | -10.434 | -4.679 | -2.951 | -3.458 | -7.716 | -3.169 | -0.693 | -38.535 | -9.438 | -0.271 | 0 | 0 | 0 | -0.21 | -1.703 | -0.503 |
| Acquisitions Net
| 16.784 | -636.297 | -67.925 | -60.847 | -131.192 | -168.187 | -214.866 | 60.187 | 202.939 | 70.282 | 4.443 | -377.952 | -33.395 | -7.64 | 0 | -1.024 | 0 | 0 | 0 | 0.021 | 0.038 | -17.737 |
| Purchases Of Investments
| -150.156 | -12.235 | 11.674 | 12.844 | 10.893 | 0 | 0 | -154.44 | -282.321 | 3.458 | 7.716 | 0 | 0.693 | -40.11 | -18.677 | -64.984 | -249.301 | -20.011 | 0 | -4.99 | -0.223 | -3.25 |
| Sales Maturities Of Investments
| 258.424 | 0.864 | 0.833 | 0.989 | 0.846 | 0.652 | 3.796 | 5.681 | 1.706 | 0.741 | 1.144 | 0 | 3.54 | 1.723 | 35.749 | 0.296 | 10.065 | 0.804 | 0 | 0.042 | 0.049 | 0.611 |
| Other Investing Activites
| -0.004 | 95.077 | -205.131 | -155.83 | -76.264 | -106.396 | -134.817 | -94.253 | -79.382 | -50.901 | 16.789 | 27.699 | -9.404 | 8.799 | -0.021 | 0 | 2.921 | -0.6 | -0.047 | -0.013 | 0.165 | 1.507 |
| Investing Cash Flow
| 117.891 | -561.231 | -272.223 | -215.688 | -206.61 | -111.717 | -141.455 | -93.251 | -80.627 | 20.122 | 22.376 | -353.422 | -39.259 | -75.763 | 7.613 | -65.983 | -236.315 | -19.807 | -0.047 | -5.15 | -1.674 | -19.372 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -514.524 | -522.506 | -14.205 | -639.609 | -170.466 | -466.828 | -692.833 | -133.03 | -123.127 | -227.324 | -839.538 | -99.808 | -174.107 | -62.878 | 0 | -148.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.419 | 0.333 | 0.315 | 0.487 | 0.317 | 16.688 | 50.417 | 57.018 | 0 | 408.458 | 822.454 | 397.082 | 71.496 | 87.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.162 | 331.846 | -2.399 | 1,050.513 | -0.78 | 0 | -122.782 | -0.351 | -11.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -136.153 | -128.814 | -119.941 | -109.752 | -95.109 | -83.47 | -72.876 | -60.294 | -45.954 | -32.684 | -19.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.3 | 187.16 | -4.69 | 957.999 | -0.078 | 339.512 | -125.444 | 112.056 | 110.066 | -20.706 | -0.256 | 79.416 | 48.952 | 190.576 | -25.064 | 170.676 | 192.752 | 137.012 | -0.987 | -32.832 | 9.104 | -22.01 |
| Financing Cash Flow
| -529.405 | 573.513 | -119.299 | 196.774 | 51.867 | -208.136 | 199.183 | -37.612 | -73.355 | -8.308 | -50.375 | 345.974 | -53.659 | 215.12 | -25.064 | 21.845 | 192.752 | 137.012 | -0.987 | -32.832 | 9.104 | -22.01 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.283 | -1.253 | 1.576 | -3.746 | 0.004 | 0 | 0 | 0 | -0.016 | 0.073 | 0.007 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 31.198 |
| Net Change In Cash
| -111.889 | 144.59 | -225.919 | 231.333 | -0.33 | -160.231 | 182.201 | -28.864 | -75.523 | 92.425 | 47.296 | 10.113 | -100.177 | 122.371 | -4.366 | -8.116 | -112.684 | 101.484 | 19.213 | -12.665 | 7.837 | -31.187 |
| Cash At End Of Period
| 128.604 | 238.69 | 94.1 | 320.019 | 88.686 | 89.016 | 249.247 | 67.046 | 95.91 | 171.433 | 79.008 | 31.712 | 21.599 | 121.776 | -0.595 | 3.771 | 257.977 | 394.206 | 258.154 | 4.795 | 17.459 | 9.622 |