TAGYY OTC
TAG Immobilien AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$5.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$222M
+56.3% ▲
5Y CAGR: -2.7%
Capital Expenditures
$15M
-29.9% ▼
5Y CAGR: +3.1%
Free Cash Flow
$207M
+58.6% ▲
5Y CAGR: -3.0%
Dividends Paid
$53M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$666M
+40.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $586M | $117M | -$411M | $122M | $90M |
| Depreciation & Amort. | $9M | $11M | $12M | $13M | $13M |
| Stock-Based Comp. | $708K | $539K | $0 | $0 | $0 |
| Change in Working Capital | $136M | -$55M | -$48M | -$107M | -$16M |
| Other Non-Cash Items | -$695M | $49M | $859M | $114M | $135M |
| Operating Cash Flow | $164M | $134M | $292M | $142M | $222M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$9M | $0 | -$12M | -$17M |
| Acquisitions (Net) | -$68M | -$636M | -$150M | $0 | -$7M |
| Investment Purchases | $12M | -$12M | $0 | $0 | -$392M |
| Investment Sales | $833K | $864K | $1M | $666K | $62M |
| Other Investing | -$205M | $95M | $267M | -$73M | $416K |
| Investing Cash Flow | -$272M | -$561M | $118M | -$84M | -$354M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $526M | -$515M | $424M | $586M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$129M | -$136M | $0 | $0 | -$53M |
| Other Financing | -$9M | -$19M | -$15M | -$9M | -$7M |
| Financing Cash Flow | -$119M | $574M | -$529M | $414M | $703M |
| Net Change in Cash | -$226M | $145M | -$111M | $473M | $666M |
| Cash End of Period | $94M | $239M | $127M | $601M | $1.2B |
| Free Cash Flow | $152M | $125M | $285M | $130M | $207M |