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AGROB Immobilien AG
F:AGR

Watchlist Manager
AGROB Immobilien AG
F:AGR
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Price: 35.6 EUR Market Closed
Market Cap: €138.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-6%
10Y
-18%
Investing Cash Flow
+
3Y
-346%
5Y
-2 122%
10Y
-2 226%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
AGROB Immobilien AG

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Cash Flow Statement
Currency: EUR
Dec-1998 Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
0
0
1
1
1
1
0
1
1
2
2
2
2
1
2
2
2
2
2
2
2
0
Depreciation & Amortization
1
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
2
2
Other Non-Cash Items
(1)
0
1
(0)
(0)
(0)
0
(0)
(0)
0
0
3
2
3
2
1
1
1
1
1
1
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
3
3
3
0
2
2
2
2
1
1
1
1
2
5
Change in Working Capital
0
(0)
(0)
0
(0)
(1)
1
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
Cash from Operating Activities
0
N/A
2
+512%
3
+95%
3
-9%
3
+2%
2
-16%
4
+61%
4
+5%
4
+7%
5
+25%
5
-8%
7
+55%
7
-3%
7
-3%
7
+3%
7
-1%
7
-9%
6
-3%
7
+2%
6
-4%
6
-7%
6
+3%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(8)
(8)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(3)
(4)
(2)
(1)
(0)
(0)
(2)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(10)
Cash from Investing Activities
(5)
N/A
(6)
-9%
(8)
-44%
(8)
+11%
(4)
+51%
(3)
+26%
(2)
+22%
(1)
+40%
(1)
-10%
(1)
+26%
(1)
+38%
(1)
-26%
(0)
+48%
(3)
-530%
(3)
-25%
(2)
+49%
(0)
+71%
(0)
+8%
(0)
+13%
(2)
-474%
(75)
-3 248%
(10)
+87%
Financing Cash Flow
Net Issuance of Debt
5
4
5
7
(1)
1
(1)
(3)
(2)
(5)
(3)
(3)
(3)
0
(0)
(3)
(4)
(3)
(4)
(3)
73
10
Cash Paid for Dividends
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(3)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(5)
Cash from Financing Activities
5
N/A
4
-15%
5
+26%
7
+25%
(1)
N/A
0
N/A
(2)
N/A
(4)
-121%
(2)
+37%
(6)
-143%
(3)
+40%
(6)
-88%
(6)
+7%
(2)
+58%
(3)
-20%
(6)
-88%
(7)
-18%
(5)
+17%
(6)
-2%
(4)
+20%
68
N/A
2
-97%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
2
N/A
(2)
N/A
(0)
+89%
(0)
+74%
(1)
-1 840%
0
N/A
(1)
N/A
1
N/A
0
-56%
1
+178%
2
+89%
1
-52%
(0)
N/A
(1)
-350%
0
N/A
1
+26%
(0)
N/A
(1)
-164%
(2)
-49%
Free Cash Flow
Free Cash Flow
(6)
N/A
(4)
+22%
(5)
-26%
(5)
+8%
(1)
+79%
(0)
+54%
2
N/A
2
+57%
3
+12%
4
+50%
4
+0%
7
+60%
7
+4%
4
-37%
4
-13%
5
+45%
6
+9%
6
-1%
6
+3%
4
-34%
5
+34%
6
+9%

See Also

Summary
AGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGR stock valuation using valuation multiples.
Wall Street Estimates
AGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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