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GSW Immobilien AG (GIB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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89.000.00 (0.00%)
At close: 08:46PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
604,020
471,370
484,129
517,661
Depreciation & amortization
8,321
7,965
7,987
3,957
Change in working capital
-8,574
8,509
-5,593
-14,729
Inventory
-3,503
119
-26
834
Other working capital
153,740
184,110
156,252
117,916
Other non-cash items
42,941
48,549
36,315
45,295
Net cash provided by operating activites
153,740
184,110
156,252
118,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-284
Other investing activites
-677,115
-6,657
64,757
334,620
Net cash used for investing activites
339,400
-160,349
-59,712
233,048
Net change in cash
35
491
432
-594
Cash at beginning of period
6,734
6,400
5,968
6,562
Cash at end of period
6,769
6,891
6,400
5,968
Free Cash Flow
Operating Cash Flow
153,740
184,110
156,252
118,200
Capital Expenditure
-
-
-
-284
Free Cash Flow
153,740
184,110
156,252
117,916