Real Estate & Construction » Real Estate | TAG Immobilien AG

TAG Immobilien AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
256.00
158.00
550.00
-
-
Funds from Operations
59,542.00
55,405.00
72,728.00
108,691.00
136,940.00
152,794
Changes in Working Capital
15,746.00
25,133.00
5,747.00
6,692.00
12,467.00
6,828
Net Operating Cash Flow
75,288.00
80,538.00
78,475.00
101,999.00
124,473.00
159,622
Capital Expenditures
96,208.00
244,956.00
285,272.00
159,119.00
224,749.00
Sale of Fixed Assets & Businesses
112,706.00
149,184.00
202,939.00
60,187.00
80,067.00
Purchase/Sale of Investments
1,435.00
741.00
1,706.00
5,681.00
3,796.00
Net Investing Cash Flow
22,376.00
20,122.00
80,627.00
93,251.00
266,899.00
Cash Dividends Paid - Total
32,684.00
45,954.00
60,294.00
72,876.00
83,470.00
Issuance/Reduction of Debt, Net
17,084.00
160,586.00
12,511.00
20,974.00
357,680.00
Net Financing Cash Flow
50,375.00
8,308.00
73,355.00
37,612.00
324,627.00
Net Change in Cash
47,296.00
92,425.00
75,523.00
28,864.00
182,201.00
Free Cash Flow
16,758.00
164,418.00
206,797.00
56,535.00
99,421.00
Net Assets from Acquisitions
-
-
-
-
126,013.00
Other Sources
4,443.00
115,153.00
-
-
-
Change in Capital Stock
351.00
122,782.00
-
56,238.00
50,417.00
Exchange Rate Effect
7.00
73.00
16.00
-
-

About TAG Immobilien

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Address
Steckelhörn 5
Hamburg Hamburg 20457
Germany
Employees -
Website http://tag-ag.com
Updated 07/08/2019
TAG Immobilien AG engages in the investment, development, and management of residential real estate properties. It operates through the following segments: Berlin, Chemnitz, Dresden, Erfurt, Gera, Hamburg, Leipzig, Rhine-Ruhr, Rostock, Slazgitter, and Other Activities. The Other Activities segment includes services business, other commercial real estate activities, and boarding houses.

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