GTY.DE XETRA
Gateway Real Estate AG
1W: +10.8%
1M: +3.3%
3M: +7.7%
YTD: +0.5%
1Y: -38.4%
3Y: -84.5%
5Y: -85.7%
€0.38 ($0.42)
+0.04 (+13.51%)
Weekly Expected Move ±21.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$102M
+24.9% ▲
Capital Expenditures
$86K
+54.7% ▲
5Y CAGR: +70.3%
Free Cash Flow
-$102M
+24.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$830K
+88.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $127M | $90M | $55M | $33M | -$166M |
| Depreciation & Amort. | $578K | $855K | $861K | $339K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$275M | -$96M | -$93M | -$145M | -$143M |
| Other Non-Cash Items | -$68M | -$86M | -$54M | -$18M | $207M |
| Operating Cash Flow | -$216M | -$91M | -$91M | -$135M | -$102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$492K | -$712K | -$331K | -$190K | -$21K |
| Acquisitions (Net) | $111M | $604K | $109M | $85K | $0 |
| Investment Purchases | -$8K | -$15M | -$29M | -$206K | $0 |
| Investment Sales | $5M | $15M | $145K | $206K | $0 |
| Other Investing | $11M | -$1M | -$11M | $41M | -$11M |
| Investing Cash Flow | $127M | -$1M | $68M | $41M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $193M | -$16M | -$10M | $87M | $108M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$19M | -$56M | $0 | $0 | $0 |
| Other Financing | -$3M | -$28M | $1K | -$348K | $5M |
| Financing Cash Flow | $239M | -$73M | -$11M | $87M | $113M |
| Net Change in Cash | $142M | -$165M | -$34M | -$8M | -$830K |
| Cash End of Period | $216M | $51M | $16M | $9M | $8M |
| Free Cash Flow | -$217M | -$92M | -$92M | -$136M | -$102M |