TEG.DE XETRA
TAG Immobilien AG
1W: -3.2%
1M: -14.6%
3M: -24.7%
YTD: -28.1%
1Y: -31.7%
3Y: +6.6%
5Y: -53.2%
€10.78 ($12.14)
-0.07 (-0.65%)
Weekly Expected Move ±3.8%
€10
€10
€11
€11
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$231M
+62.7% ▲
5Y CAGR: -1.9%
Capital Expenditures
$16M
-35.2% ▼
5Y CAGR: +4.0%
Free Cash Flow
$215M
+65.1% ▲
5Y CAGR: -2.2%
Dividends Paid
$55M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$594M
+25.5% ▲
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 | -$397M | $122M | $93M |
| Depreciation & Amort. | $9M | $11M | $12M | $13M | $14M |
| Stock-Based Comp. | $708K | $539K | $0 | $0 | $0 |
| Change in Working Capital | $136M | -$55M | $51M | -$107M | -$17M |
| Other Non-Cash Items | -$695M | $49M | $746M | $114M | $141M |
| Operating Cash Flow | $164M | $134M | $292M | $142M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$9M | $0 | -$12M | -$18M |
| Acquisitions (Net) | -$68M | -$636M | -$150M | $0 | -$8M |
| Investment Purchases | $12M | -$12M | $0 | $0 | -$408M |
| Investment Sales | $833K | $864K | $1M | $134M | $65M |
| Other Investing | -$205M | $95M | $267M | -$206M | $433K |
| Investing Cash Flow | -$272M | -$561M | $118M | -$84M | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $526M | -$515M | $424M | $610M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$129M | -$136M | $0 | $0 | -$55M |
| Other Financing | -$9M | -$19M | -$15M | -$9M | -$7M |
| Financing Cash Flow | -$119M | $574M | -$529M | $414M | $732M |
| Net Change in Cash | -$226M | $145M | -$111M | $473M | $594M |
| Cash End of Period | $94M | $239M | $127M | $601M | $1.2B |
| Free Cash Flow | $152M | $125M | $285M | $130M | $215M |