AGROB Immobilien AG
F:AGR
Cash Flow Statement
Cash Flow Statement
AGROB Immobilien AG
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Other Non-Cash Items |
0
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Operating Activities |
5
N/A
|
7
+55%
|
7
-3%
|
7
-3%
|
7
+3%
|
7
-1%
|
7
-9%
|
6
-3%
|
7
+2%
|
6
-4%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-26%
|
(0)
+48%
|
(3)
-530%
|
(3)
-25%
|
(2)
+49%
|
(0)
+71%
|
(0)
+8%
|
(0)
+13%
|
(2)
-474%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other |
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(3)
N/A
|
(6)
-88%
|
(6)
+7%
|
(2)
+58%
|
(3)
-20%
|
(6)
-88%
|
(7)
-18%
|
(5)
+17%
|
(6)
-2%
|
(4)
+20%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
1
N/A
|
0
-56%
|
1
+178%
|
2
+89%
|
1
-52%
|
(0)
N/A
|
(1)
-350%
|
0
N/A
|
1
+26%
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
4
N/A
|
7
+60%
|
7
+4%
|
4
-37%
|
4
-13%
|
5
+45%
|
6
+9%
|
6
-1%
|
6
+3%
|
4
-34%
|