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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -57.644 | 51.616 | -127.407 | 29.893 | -337.823 | 33.122 | -217.571 | 33.064 | 269.49 | 32.296 | 223.229 | 38.252 | 289.566 | 34.55 | 213.483 | -23.7 | 180.712 | 32.126 | 188.489 | 34.148 | 200.436 | 33.301 | 239.639 | 30.212 | 191.683 | 26.675 | 220.032 | 19.608 | 51.927 | 22.107 | 26.56 | 134.005 | 22.123 | 17.991 | 32.08 | 66.967 | 20.265 | 28.009 | -34.495 | 49.282 | 6.25 | 7.927 | -11.157 | 11.77 | 12.252 | 14.13 | 47.793 | 15.372 | 27.496 | 88.312 | 25.31 | 12.159 | 18.79 | 10.623 | 6.566 | 5.522 | 2.077 | 4.336 | 0.315 | 0.784 | -1.099 | -29.166 |
Depreciation & Amortization
| 3.185 | 2.941 | 3.168 | 3.005 | 2.94 | 2.722 | 2.642 | 2.779 | 2.778 | 2.426 | 2.411 | 2.324 | 2.141 | 1.964 | 1.934 | 1.846 | 1.782 | 1.656 | 1.778 | 1.896 | 1.593 | 1.529 | 1.164 | 1.104 | 0.976 | 1.03 | 1.821 | 0.94 | 1.166 | 0.867 | 0.9 | 0.692 | 0.718 | 0.721 | 1.199 | 0.724 | 0.793 | 0.864 | 1.434 | 0.681 | 0.643 | 0.617 | 0.88 | 0.579 | 0.563 | 0.462 | 0.642 | 0.396 | 0.404 | 0.376 | 0.493 | 0.269 | 0.177 | 0.334 | 0.281 | 0.168 | 0.16 | 0.161 | 0.332 | 0.086 | -0.418 | 0.651 |
Deferred Income Tax
| 0 | 3.768 | -40.405 | -0.995 | -79.051 | 1.005 | -53.688 | 6.499 | 53.675 | 0 | 0 | 0 | 61.937 | 7.359 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.084 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.292 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -32.346 | 49.786 | 104.343 | -14.683 | -121.292 | 6.217 | -44.462 | -37.189 | 50.829 | -24.097 | 72.153 | -19.293 | 76.37 | 6.284 | 105.032 | -22.97 | 42.316 | -20.083 | 25.528 | -1.265 | 44.419 | -4.019 | -1.213 | 7.256 | 51.602 | -0.842 | 64.86 | 4.977 | 16.767 | -3.877 | -13.14 | 54.706 | 5.586 | -5.287 | 3.149 | 18.498 | 3.407 | 8.584 | 39.34 | 19.861 | 3.229 | 1.84 | 9.346 | 4.644 | -2.838 | -5.532 | 13.814 | -1.137 | -24.412 | 14.168 | 25.107 | 3.722 | -3.59 | -10.709 | -9.737 | 3.06 | -6.272 | 4.887 | 12.086 | 8.728 | -20.814 | 27.576 |
Accounts Receivables
| -56.771 | 76.195 | 144.401 | 16.105 | -82.168 | -2.989 | 129.433 | -45.863 | -32.506 | -9.688 | 4.188 | -32.03 | 18.82 | -13.435 | 81.339 | -2.313 | -10.749 | -25.578 | -1.097 | -1.071 | 1.036 | -12.368 | -5.626 | -0.143 | 9.75 | -3.133 | -3.462 | -1.487 | 2.305 | -5.546 | -8.378 | 6.469 | 1.613 | -5.133 | -10.482 | 3.048 | 2.185 | 3.384 | -20.746 | 12.781 | 0 | 18.913 | -51.055 | 62.326 | -3.863 | 7.858 | -22.501 | -49.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 43.849 | -26.409 | -40.058 | -30.788 | -39.124 | 9.206 | -173.895 | 8.674 | 83.335 | -30.152 | 5.745 | -26.493 | 16.209 | -7.991 | 1.009 | -18.68 | 12.133 | 0.436 | -5.266 | -4.761 | 0.567 | 3.83 | 3.71 | 1.624 | -1.395 | -3.6 | 9.913 | 2.576 | 2.056 | -3.416 | -3.802 | 8.092 | 0.633 | -1.929 | 15.003 | -3.148 | -3.208 | -0.476 | 34.231 | -2.744 | 13.277 | -20.737 | 65.1 | -59.637 | -0.362 | -12.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 102.183 | -61.703 | 267.676 | 19.34 | 461.083 | 6.376 | 381.704 | -3.648 | -269.416 | 5.085 | -257.136 | -0.965 | -311.14 | 3.317 | -147.782 | 68.741 | -184.328 | 3.228 | -174.914 | -0.524 | -200.767 | 2.781 | -190.109 | -8.019 | -195.466 | 3.93 | -252.985 | 8.375 | -34.205 | 2.093 | 2.058 | -147.306 | -1.403 | 3.075 | -14.497 | -66.937 | -7.911 | -16.719 | 12.948 | -42.345 | 7.943 | 5.383 | 34.604 | 0.966 | 3.009 | 1.61 | -51.98 | -10.168 | -19.232 | -84.348 | -34.732 | -19.686 | -24.576 | -10.95 | -1.662 | -8.36 | -17.933 | -0.24 | -13.179 | -1.975 | 15.154 | 14.024 |
Operating Cash Flow
| 9.008 | 116.721 | 201.039 | 37.555 | 4.908 | 48.437 | 69.164 | -4.994 | 53.681 | 15.71 | 40.657 | 20.318 | 56.937 | 46.115 | 172.667 | 23.917 | 40.482 | 16.927 | 40.881 | 34.255 | 45.681 | 33.592 | 49.481 | 30.553 | 48.795 | 30.793 | 33.728 | 33.9 | 35.655 | 21.19 | 16.378 | 42.097 | 27.024 | 16.5 | 21.931 | 19.252 | 16.554 | 20.738 | 19.227 | 27.479 | 18.065 | 15.767 | 33.673 | 17.959 | 12.986 | 10.67 | 10.269 | 4.463 | -15.744 | 18.508 | 16.178 | -3.536 | -9.199 | -10.702 | -4.552 | 0.39 | -21.968 | 9.144 | -0.446 | 7.623 | -7.177 | 13.085 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.223 | -2.278 | -2.267 | -1.609 | -1.284 | -1.997 | -2.671 | -2.605 | -1.004 | -32.587 | -4.068 | -3.496 | -1.03 | -3.08 | 0 | 0 | 0 | -2.181 | -3.463 | -3.472 | -1.626 | -2.332 | -2.65 | -1.74 | -0.621 | -0.962 | -2.485 | -1.28 | -0.642 | -6.027 | -3.422 | -0.277 | -0.567 | -0.413 | -1.316 | -0.617 | -0.587 | -0.431 | -1.063 | -0.802 | -0.793 | -0.8 | -3.361 | -1.129 | -2.814 | -0.412 | -2.478 | -0.172 | 62.85 | -63.024 | 0 | -26.627 | -5.118 | -0.364 | -15.932 | -22.362 | -0.094 | -0.147 | 17.534 | -26.423 | 0 | -9.438 |
Acquisitions Net
| 3.697 | 0.053 | -21.473 | 21.562 | 37.914 | 0.297 | -234.867 | 0.143 | 0.075 | -401.43 | -67.925 | 0.194 | 0.001 | 0 | -133.12 | 3.631 | -3.631 | 72.273 | -131.192 | 0 | 0 | 0 | -81.374 | 0 | -0.008 | 0 | -177.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | -103 | 0 | 0 | 70.282 | 0 | 4.443 | 0 | 0 | 0 | -218.053 | -0.416 | -95.217 | -64.266 | -5.912 | -1.871 | 0.031 | -25.643 | -6.834 | -5.709 | 0 | 0.147 | 0 | 0 | 0 | 9.438 |
Purchases Of Investments
| -65.781 | -26.751 | -38.239 | -34.48 | -34.194 | -43.243 | -60.694 | -73.947 | -84.923 | -12.235 | -74.027 | -74.558 | -44.605 | -47.585 | 0 | 0 | 0 | 2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.207 | 17.175 | 25.469 | -47.547 | -18.677 | 5.377 | 13.321 | -18.698 |
Sales Maturities Of Investments
| 30.528 | 22.815 | 78.06 | 0.068 | 0.412 | 0.068 | 0.195 | 0.533 | 0.068 | 0.068 | 0.367 | 0.068 | 0.33 | 0.068 | 0.652 | -0.097 | 0.269 | 0.165 | 0.371 | 0.31 | 0.096 | 0.069 | 0.22 | 0 | 0.142 | 0.29 | 3.504 | 0.056 | 0.056 | 0.18 | 0.182 | 5.245 | 0.254 | 0 | 0.497 | 0.028 | 1.058 | 0.123 | 0 | 0.741 | -0.586 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.105 | 0 | 0 | 0 | 2.619 | 35.749 | 0 | 0 | 35.749 |
Other Investing Activites
| -34.779 | -6.161 | -0.004 | 35.629 | 118.553 | 4.118 | 277.798 | 28.94 | 40.093 | -2.181 | -66.994 | -57.993 | -44.507 | -31.527 | -23.964 | -46.393 | -38.13 | -47.343 | -166.031 | -4.14 | -20.068 | -11.422 | -128.307 | -0.34 | -16.116 | 38.367 | 21.397 | -10.954 | -99.683 | -45.577 | -64.325 | 3.375 | -6.76 | -26.543 | -119.816 | -33.95 | 38.588 | 34.049 | 128.174 | -141.779 | 62.73 | -26.131 | -69.375 | -7.458 | 5.325 | 97.157 | 0.891 | 3.416 | 3.635 | 19.412 | 13.852 | 2.167 | 2.121 | 0 | 0.188 | 5.481 | 1.428 | -0.147 | -34.189 | 5.899 | 1.409 | -9.438 |
Investing Cash Flow
| -34.779 | -6.161 | 16.077 | 21.17 | 121.401 | -40.757 | -20.239 | -46.936 | -45.691 | -448.365 | -134.552 | -57.925 | -45.207 | -34.539 | -156.432 | -42.859 | -41.492 | 25.095 | -169.123 | -3.83 | -19.972 | -13.685 | -130.737 | -2.08 | -16.595 | 37.695 | 22.416 | -12.178 | -100.269 | -51.424 | -67.565 | 8.343 | -7.073 | -26.956 | -16.319 | -34.539 | 39.059 | -68.828 | 127.111 | -142.581 | 61.937 | -26.345 | -68.293 | -8.587 | 2.511 | 96.745 | -219.64 | 2.828 | -28.732 | -107.878 | 7.94 | -26.331 | -2.966 | -17.902 | -57.785 | 0.294 | 26.803 | -45.075 | 0.417 | -15.147 | 14.73 | 7.613 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.999 | -52.213 | -203.469 | -277.865 | -420.486 | -268.142 | -109.063 | -299.677 | -151.992 | -561.128 | -21.104 | -15.695 | -18.698 | -69.702 | -186.881 | -287.074 | -60.405 | -105.249 | -51.003 | -53.194 | -41.075 | -25.194 | -53.622 | -189.522 | -182.511 | -41.173 | -477.846 | -964.031 | -186.586 | -20.062 | -27.041 | -35.675 | -21.909 | -48.405 | -8.137 | -82.504 | -6.76 | -42 | -92.904 | -20.541 | -42.989 | -70.89 | -152.443 | -444.971 | -137.915 | -104.209 | -46.295 | -18.237 | -3.2 | -38.476 | -96.637 | -41.376 | -86.519 | -32.327 | -3.121 | -28.505 | -21.63 | -9.622 | 0 | -5.341 | -12.867 | -76.556 |
Common Stock Issued
| 0 | 0.003 | 0.419 | 0 | 0 | 0 | -201.491 | 201.824 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | 0.487 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 16.178 | 0 | 0.51 | 0 | 0 | 0 | 0 | 50.417 | -1.232 | -0.215 | -0.383 | 58.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 270 | 0 | 0 | 127.082 | 75.731 | -45.232 | 40.997 | 0 | 0 | -11.4 | -10.882 | 10.882 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.979 | -10.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.162 | 72.158 | 75.053 | 0 | 0 | -0.022 | 0 | 0 | -2.377 | 0 | 0 | 0 | 0 | 0 | -0.995 | -0.383 | 0 | 0 | 0 | 0 | 0 | -122.782 | 0 | 0 | 0 | 0.002 | 0 | -0.353 | 0 | 0 | 0 | -0.266 | -3.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.153 | 0 | 0 | 0 | -128.814 | 0 | 0 | 0 | -119.941 | 0 | -0.001 | -0.001 | -109.754 | 0 | 0 | 0 | -81.226 | -13.883 | 0 | 0 | -83.47 | 0 | -0.001 | 0 | -72.875 | 0 | -0.001 | 0 | -60.293 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -32.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3.239 | 0.003 | -4.375 | 232.44 | 311.464 | 100.609 | 0.344 | 187.756 | -0.94 | 0 | -5.004 | 0 | 0.314 | 150 | -23.507 | 647.639 | 39.647 | 174.279 | -0.031 | 0.001 | 74.297 | 0.857 | 63.416 | -2.678 | 182.186 | 1.479 | 483.631 | 1,086.684 | 174.036 | 52.94 | 10.943 | 27.08 | -7.205 | 7.583 | 51.126 | 67.315 | -54.293 | 1.899 | 138.87 | 2.301 | 87.371 | 113.256 | 176.122 | 488.941 | 102.807 | 21.643 | -22.564 | 5.399 | 36.497 | 35.768 | -3.996 | 115.898 | 9.689 | 10.113 | 186.588 | 31.657 | 15.874 | 32.997 | -6.952 | 15.666 | 9.494 | 51.492 |
Financing Cash Flow
| -6.238 | -53.869 | -207.425 | -45.425 | -109.022 | -167.533 | 109.407 | -111.921 | 14.899 | 561.128 | -26.108 | -15.695 | -147.198 | 69.702 | -210.388 | 361.052 | -20.758 | 66.868 | 21.124 | 21.858 | 33.222 | -24.337 | 25.95 | -192.2 | 0.185 | -42.071 | 5.785 | 122.653 | -12.55 | 83.295 | -17.331 | -8.595 | -29.114 | 17.428 | 42.988 | -15.189 | -61.053 | -40.101 | -76.816 | -18.24 | 44.382 | 42.366 | 23.682 | 43.97 | -35.461 | -82.566 | 201.141 | -12.838 | 33.297 | 124.374 | -24.902 | 29.29 | -35.833 | -22.214 | 183.467 | 3.152 | -5.756 | 34.257 | -6.952 | 10.325 | -3.373 | -25.064 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.186 | 0.903 | 6.486 | -2.128 | 3.647 | 0.278 | 2.59 | -2.947 | -0.413 | -0.483 | 3.193 | -2.173 | 0.808 | -0.252 | 0.068 | -1.094 | 0.586 | -3.306 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.017 | 0.073 | 0.006 | -0.006 | 0 | 0.007 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -36.12 | 56.542 | 16.2 | 11.173 | 20.934 | -159.575 | 160.922 | -166.798 | 22.476 | 127.99 | -116.81 | -55.475 | -134.66 | 81.026 | -194.085 | 341.016 | -21.182 | 105.584 | -107.114 | 52.283 | 58.931 | -4.43 | -55.306 | -163.727 | 32.385 | 26.417 | 61.929 | 144.375 | -77.164 | 53.061 | -68.518 | 41.845 | -9.163 | 6.972 | 48.6 | -30.476 | -5.439 | -88.208 | 69.595 | -133.342 | 124.384 | 31.788 | -10.931 | 53.342 | -19.964 | 24.849 | -8.165 | -5.547 | -11.179 | 35.004 | -0.784 | -0.577 | -47.998 | -50.818 | 121.13 | 3.835 | -0.92 | -1.674 | -6.981 | 2.801 | 4.18 | -4.366 |
Cash At End Of Period
| 149.026 | 185.146 | 128.604 | 111.221 | 100.048 | 79.114 | 238.69 | 77.768 | 244.566 | 222.09 | 94.1 | 210.91 | 266.385 | 401.045 | 320.019 | 514.104 | 173.088 | 194.27 | 88.686 | 195.8 | 143.517 | 84.586 | 89.016 | 144.322 | 308.049 | 275.664 | 249.247 | 187.318 | 42.943 | 120.107 | 67.046 | 135.564 | 93.719 | 102.882 | 95.91 | 47.31 | 77.786 | 83.225 | 171.433 | 101.838 | 235.18 | 110.796 | 79.008 | 89.939 | 36.597 | 56.561 | 31.712 | 39.877 | 45.424 | 56.603 | 21.599 | 22.383 | 22.96 | 70.958 | 121.776 | 0.646 | -3.189 | -2.269 | -0.595 | 6.386 | 3.585 | -0.595 |