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TAG IMMOBILIEN AG (1TEG.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1TEG - DE0008303504 - Common Stock

14.33 EUR
+14.33 (+Infinity%)
Last: 12/3/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TEG.MI Net Income Chart1TEG.MI Net Income over time chart
397.90M122.08M-410.94M117.28M585.60M
Depreciation Amortization
1TEG.MI Depreciation Amortization Chart1TEG.MI Depreciation Amortization over time chart
13.66M12.74M11.84M10.63M8.84M
Income Taxes - Deferred
1TEG.MI Income Taxes - Deferred Chart1TEG.MI Income Taxes - Deferred over time chart
-88.75M-43.37M-119.45M10.95M128.24M
Change In Working Capital
1TEG.MI Change In Working Capital Chart1TEG.MI Change In Working Capital over time chart
-317.26M-99.31M2.53M-96.22M-86.23M
Interest Paid
1TEG.MI Interest Paid Chart1TEG.MI Interest Paid over time chart
70.23M60.09M59.44M52.70M43.29M
Taxes Paid
1TEG.MI Taxes Paid Chart1TEG.MI Taxes Paid over time chart
N/A50.31M21.27M3.87M34.88M
Other non cash items
1TEG.MI Other non cash items Chart1TEG.MI Other non cash items over time chart
69.83M149.88M807.96M90.92M-472.42M
OPERATING CASH FLOW
1TEG.MI OPERATING CASH FLOW Chart1TEG.MI OPERATING CASH FLOW over time chart
75.38M142.03M291.94M133.56M164.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TEG.MI Capital Expenditure Chart1TEG.MI Capital Expenditure over time chart
-291.82M-218.46M-7.16M-8.64M-11.67M
Other Investing Activity
1TEG.MI Other Investing Activity Chart1TEG.MI Other Investing Activity over time chart
94.64M134.47M125.05M-552.59M-260.55M
INVESTING CASH FLOW
1TEG.MI INVESTING CASH FLOW Chart1TEG.MI INVESTING CASH FLOW over time chart
-197.19M-83.99M117.89M-561.23M-272.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TEG.MI Debt Issued/Reduced Chart1TEG.MI Debt Issued/Reduced over time chart
843.79M416.33M-523.73M522.51M114.20M
Stock Issued/Repurchased
1TEG.MI Stock Issued/Repurchased Chart1TEG.MI Stock Issued/Repurchased over time chart
182.50M-1.16M419.00K202.16M315.00K
Dividend Paid
1TEG.MI Dividend Paid Chart1TEG.MI Dividend Paid over time chart
N/AN/A0.00-136.15M-128.81M
Other Financing Activity
1TEG.MI Other Financing Activity Chart1TEG.MI Other Financing Activity over time chart
-167.18M-1.09M-6.10M-15.00M-105.00M
FINANCING CASH FLOW
1TEG.MI FINANCING CASH FLOW Chart1TEG.MI FINANCING CASH FLOW over time chart
804.31M414.08M-529.40M573.51M-119.30M
 
Exchange Rate Effect
1TEG.MI Exchange Rate Effect Chart1TEG.MI Exchange Rate Effect over time chart
N/A1.37M8.28M-1.25M1.58M
CHANGE IN CASH
1TEG.MI CHANGE IN CASH Chart1TEG.MI CHANGE IN CASH over time chart
683.57M473.49M-111.29M144.59M-225.92M
 
FREE CASH FLOW
Operating Cash Flow
1TEG.MI Operating Cash Flow Chart1TEG.MI Operating Cash Flow over time chart
75.38M142.03M291.94M133.56M164.03M
Capital Expenditure
1TEG.MI Capital Expenditure Chart1TEG.MI Capital Expenditure over time chart
-291.82M-218.46M-7.16M-8.64M-11.67M
FREE CASH FLOW
1TEG.MI FREE CASH FLOW Chart1TEG.MI FREE CASH FLOW over time chart
-216.45M-76.44M284.78M124.92M152.35M

All data in EUR

Charts

1TEG.MI Operating and Free Cash Flow chart1TEG.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M