HABA.HM HAM
Hamborner REIT AG
1W: -2.1%
1M: -1.9%
3M: -7.4%
YTD: -14.3%
1Y: -27.9%
3Y: -26.6%
5Y: -41.8%
€4.13 ($4.62)
-0.05 (-1.19%)
Weekly Expected Move ±1.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$61M
-11.6% ▼
5Y CAGR: -2.3%
Capital Expenditures
$4M
+84.4% ▲
5Y CAGR: -39.7%
Free Cash Flow
$56M
+40.2% ▲
5Y CAGR: +34.9%
Dividends Paid
$39M
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+109.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $54M | $13M | -$660K | $16M |
| Depreciation & Amort. | $72M | $35M | $38M | $56M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$335K | $2M | -$611K | $1M | -$2M |
| Other Non-Cash Items | $7M | -$24M | $12M | $12M | $7M |
| Operating Cash Flow | $69M | $67M | $63M | $69M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$69M | -$54M | -$29M | -$4M |
| Acquisitions (Net) | $19M | $162M | $18M | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $162M | $18M | $2M | $0 |
| Other Investing | $0 | $0 | $48M | $12M | $0 |
| Investing Cash Flow | -$61M | $93M | -$36M | -$15M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | -$66M | $23M | -$88M | -$2M |
| Stock Repurchased | $0 | -$277K | $0 | $0 | $0 |
| Dividends Paid | -$37M | -$31M | -$38M | -$38M | -$39M |
| Other Financing | -$21M | -$672K | $34M | -$14M | -$15M |
| Financing Cash Flow | $19M | -$111M | $19M | -$140M | -$56M |
| Net Change in Cash | $32M | $108M | $58M | -$87M | $8M |
| Cash End of Period | $41M | $143M | $142M | $43M | $52M |
| Free Cash Flow | -$10M | -$3M | $9M | $40M | $56M |