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TAG Colonia-Immobilien AG (DE:KBU)
HAMBURG:KBU
Germany Market
KBU
TAG Colonia-Immobilien AG
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TAG Colonia-Immobilien AG (KBU) Cash flow

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TAG Colonia-Immobilien AG Cash Flow

DE:KBU's free cash flow for Q was €159.82M. For the fiscal year, DE:KBU's free cash flow was decreased by €-27.43M and operating cash flow was €172.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 172.67M€ 133.56M€ 164.03M€ 253.99M€ 154.41M€ 159.62M
Investing Cash Flow
€ -156.43M€ -561.23M€ -272.22M€ -215.69M€ -206.61M€ -111.72M
Financing Cash Flow
€ -210.39M€ 573.51M€ -119.30M€ 196.77M€ 51.87M€ -208.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 320.02M€ 238.69M€ 94.10M€ 320.02M€ 88.69M€ 89.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 202.16M€ 315.00K€ 487.00K€ 317.00K€ 510.00K
Issuance Of Debt
€ -18.33M€ 1.35B€ 390.43M€ 965.01M€ 335.66M€ 340.85M
Repayment Of Debt
€ -186.88M€ -820.34M€ -372.67M€ -639.61M€ -170.47M€ -466.83M
Free Cash Flow
€ 159.82M€ 124.92M€ 152.35M€ 241.15M€ 143.52M€ 153.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

TAG Colonia-Immobilien AG Cash Flow

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