Deutsche Real Estate AG (DREGa)

Frankfurt
Currency in EUR
6.20
0.00(0.00%)
Closed

DREGa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.5912.688.863.474.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.32%-35.28%-30.17%-60.85%+32.56%
aa.aaaa.aaaa.aaaa.aaaa.aa62.4530.3221.26-14.77-43.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.210.210.210.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.24-15.24-12.0120.5247.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.28-2.61-0.61-2.49-0.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa218.12-21.79-6.85-3.77-4.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-190.7-3.42-1.71-1.7128.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.02-14.53-3.71-0.227.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.0655.0840.5536.8436.65
aa.aaaa.aaaa.aaaa.aaaa.aa55.0840.5536.8436.6564.28
aa.aaaa.aaaa.aaaa.aaaa.aa37.73-46.3222.321.15-1.24
aa.aaaa.aaaa.aaaa.aaaa.aa-27.61%-222.79%+148.18%-94.85%-207.98%
aa.aaaa.aaaa.aaaa.aaaa.aa8.26%6.69%3.03%1.59%2.42%
* In Millions of EUR (except for per share items)