HAMBORNER REIT AG (HABA.DE) Stock Cash Flow
FRA:HABA - Deutsche Boerse Ag - DE000A3H2333 - REIT - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.08M | 16.27M | -660.00K | 13.31M | 54.26M | |||
| Depreciation Amortization | 39.44M | 39.64M | 55.85M | 37.84M | 35.24M | |||
| Change In Working Capital | -2.98M | -1.90M | 1.14M | -233.00K | 904.00K | |||
| Interest Paid | 14.64M | 14.66M | 13.31M | 12.83M | 13.31M | |||
| Other non cash items | 6.96M | 6.76M | 12.39M | 11.87M | -23.43M | |||
| OPERATING CASH FLOW | 57.50M | 60.77M | 68.72M | 62.79M | 66.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -4.44M | -28.56M | -54.06M | -69.48M | |||
| Other Investing Activity | 31.75M | 8.00M | 13.35M | 65.97M | 162.27M | |||
| INVESTING CASH FLOW | 27.44M | 3.56M | -15.21M | 11.91M | 92.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.58M | -2.16M | -88.77M | 22.50M | -12.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -277.00K | |||
| Dividend Paid | N/A | -39.05M | -38.23M | -38.23M | -31.27M | |||
| Other Financing Activity | -14.64M | -14.66M | -13.31M | -12.83M | -67.82M | |||
| FINANCING CASH FLOW | -113.26M | -55.87M | -140.32M | -28.57M | -111.38M | |||
| CHANGE IN CASH | -28.32M | 8.46M | -86.81M | 46.13M | 48.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.50M | 60.77M | 68.72M | 62.79M | 66.97M | |||
| Capital Expenditure | -4.30M | -4.44M | -28.56M | -54.06M | -69.48M | |||
| FREE CASH FLOW | 53.20M | 56.33M | 40.16M | 8.73M | -2.50M | |||
All data in EUR