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GSW Immobilien AG
F:GIB

Watchlist Manager
GSW Immobilien AG
F:GIB
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Price: 89 EUR Market Closed
Market Cap: €5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GSW Immobilien AG

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Cash Flow Statement
Currency: EUR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
49
94
72
75
105
81
101
100
143
154
161
152
62
746
935
622
604
518
402
484
618
471
604
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
2
4
4
8
10
8
8
Change in Deffered Taxes
(0)
(2)
0
2
0
4
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
52
16
25
17
(15)
13
3
9
(27)
(31)
(33)
(25)
58
(580)
(676)
(450)
(430)
(333)
(213)
(295)
(431)
(284)
(428)
Cash Taxes Paid
5
4
4
42
42
43
44
1
1
(0)
(2)
(3)
(2)
24
31
17
19
24
12
6
12
(6)
(2)
Cash Interest Paid
0
0
0
0
0
20
37
0
109
111
111
130
77
32
46
30
34
35
34
34
33
32
30
Change in Working Capital
(55)
(73)
(70)
(114)
(127)
(121)
(116)
(77)
(92)
(95)
(105)
(100)
(74)
(47)
(73)
(21)
(32)
(70)
(73)
(41)
(29)
(11)
(31)
Cash from Operating Activities
48
N/A
37
-24%
29
-22%
(19)
N/A
(36)
-93%
(24)
+33%
(11)
+54%
33
N/A
26
-23%
29
+14%
23
-21%
25
+9%
46
+82%
119
+159%
186
+57%
151
-19%
143
-5%
118
-18%
120
+1%
156
+30%
168
+8%
184
+9%
154
-16%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
27
46
44
48
3
(14)
(7)
(6)
(189)
(197)
(181)
(198)
(146)
(57)
(248)
(388)
(272)
233
281
(59)
(62)
(160)
340
Cash from Investing Activities
27
N/A
45
+70%
43
-4%
47
+9%
2
-95%
(14)
N/A
(8)
+45%
(7)
+13%
(189)
-2 692%
(198)
-4%
(181)
+9%
(198)
-9%
(146)
+26%
(57)
+61%
(248)
-337%
(388)
-56%
(272)
+30%
233
N/A
281
+20%
(60)
N/A
(63)
-5%
(160)
-156%
339
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
114
114
114
114
202
202
202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(44)
(55)
(56)
(52)
(84)
(76)
(82)
(87)
123
120
130
142
49
47
250
318
206
(271)
(346)
63
15
(343)
(336)
Cash Paid for Dividends
0
0
0
0
0
0
(45)
(45)
(45)
0
(45)
(45)
(45)
(79)
(159)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
Other
0
0
(5)
(5)
(5)
(5)
(8)
(10)
(11)
0
(2)
(1)
(1)
(29)
(29)
(1)
0
(2)
24
(80)
(39)
399
(78)
Cash from Financing Activities
(44)
N/A
(55)
-25%
53
N/A
57
+9%
25
-56%
33
+31%
66
+99%
60
-10%
269
+349%
266
-1%
82
-69%
96
+17%
3
-97%
(62)
N/A
62
N/A
238
+282%
127
-46%
(352)
N/A
(401)
-14%
(96)
+76%
(103)
-7%
(23)
+77%
(493)
-2 019%
Change in Cash
Net Change in Cash
31
N/A
27
-12%
125
+365%
86
-31%
(8)
N/A
(5)
+40%
47
N/A
86
+82%
105
+22%
97
-8%
(76)
N/A
(77)
-1%
(97)
-27%
(0)
+100%
0
N/A
1
+264%
(1)
N/A
(1)
+41%
(1)
-37%
0
N/A
3
+529%
0
-82%
0
-93%
Free Cash Flow
Free Cash Flow
48
N/A
36
-24%
28
-22%
(19)
N/A
(36)
-91%
(24)
+33%
(12)
+53%
33
N/A
25
-22%
29
+14%
23
-21%
25
+9%
46
+83%
119
+159%
186
+57%
151
-19%
143
-5%
118
-18%
119
+1%
156
+31%
168
+8%
184
+9%
154
-16%

See Also

Summary
GIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIB stock valuation using valuation multiples.
Wall Street Estimates
GIB 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
GIB 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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