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Sedlmayr Grund und Immobilien AG
F:SPB

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Sedlmayr Grund und Immobilien AG Logo
Sedlmayr Grund und Immobilien AG
F:SPB
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Price: 1 280 EUR Market Closed
Market Cap: €934.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-4%
10Y
+78%
Investing Cash Flow
+
3Y
+11%
5Y
+50%
10Y
-46%
Financing Cash Flow
+
3Y
-151%
5Y
-
10Y
-717%

Cash Flow Statement
Sedlmayr Grund und Immobilien AG

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Cash Flow Statement
Currency: EUR
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Operating Cash Flow
Net Income
12
10
18
136
168
58
31
22
29
29
32
19
26
26
41
27
34
36
40
43
49
(1)
16
37
Depreciation & Amortization
26
26
27
5
14
9
9
10
10
11
11
13
13
13
14
15
16
16
17
16
16
16
17
17
Other Non-Cash Items
9
8
1
9
26
(4)
7
6
8
5
2
(1)
(2)
(2)
1
6
10
11
9
2
6
3
10
5
Cash Taxes Paid
0
0
0
0
0
4
7
2
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
12
13
14
13
12
12
0
0
0
0
0
0
0
0
0
0
0
0
26
Change in Working Capital
(3)
3
(12)
(152)
(56)
(11)
(1)
(17)
(21)
(14)
(15)
(3)
3
(5)
(2)
(3)
2
6
(5)
9
(13)
26
31
(0)
Cash from Operating Activities
44
N/A
47
+7%
34
-28%
(1)
N/A
153
N/A
51
-66%
45
-12%
20
-55%
25
+25%
30
+20%
29
-3%
27
-7%
39
+42%
33
-15%
53
+60%
46
-14%
62
+37%
70
+12%
61
-12%
70
+14%
58
-17%
45
-23%
74
+65%
59
-20%
Investing Cash Flow
Capital Expenditures
(34)
(45)
(37)
(3)
(2)
(4)
(7)
(5)
(6)
(1)
(0)
(30)
(34)
(37)
(52)
(85)
(71)
(15)
(23)
(35)
(48)
(40)
(50)
(53)
Other Items
7
(4)
3
(0)
32
203
(16)
(21)
(11)
9
(9)
(24)
4
(1)
39
(1)
(35)
(48)
(86)
(43)
(12)
(12)
3
(1)
Cash from Investing Activities
(27)
N/A
(49)
-83%
(34)
+31%
(3)
+91%
30
N/A
200
+559%
(22)
N/A
(26)
-15%
(16)
+36%
8
N/A
(9)
N/A
(54)
-476%
(30)
+44%
(37)
-24%
(13)
+65%
(87)
-568%
(106)
-22%
(63)
+40%
(109)
-72%
(78)
+29%
(61)
+22%
(51)
+15%
(47)
+8%
(54)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(54)
(2)
0
(3)
(1)
(0)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
(2)
13
(1)
(14)
(10)
12
(0)
7
(3)
(5)
47
7
(6)
1
80
85
38
93
59
41
55
23
40
Cash Paid for Dividends
(2)
(4)
(5)
(10)
(103)
(168)
(39)
(18)
(19)
(20)
(21)
(21)
(22)
(23)
(26)
(24)
(26)
(28)
(28)
(36)
(35)
(35)
(24)
(24)
Other
(3)
(5)
(5)
(3)
(16)
(19)
(5)
(2)
(2)
(2)
(3)
(3)
(1)
28
(14)
(14)
(15)
(14)
(16)
(12)
(10)
(11)
(18)
(26)
Cash from Financing Activities
(12)
N/A
(11)
+5%
3
N/A
(17)
N/A
(186)
-1 028%
(199)
-7%
(31)
+84%
(23)
+27%
(15)
+34%
(25)
-66%
(29)
-13%
22
N/A
(15)
N/A
(1)
+92%
(39)
-3 211%
41
N/A
43
+6%
(4)
N/A
49
N/A
11
-77%
(4)
N/A
9
N/A
(19)
N/A
(10)
+50%
Change in Cash
Net Change in Cash
6
N/A
(13)
N/A
3
N/A
(21)
N/A
(3)
+86%
52
N/A
(8)
N/A
(28)
-246%
(6)
+78%
13
N/A
(8)
N/A
(4)
+52%
(6)
-57%
(5)
+15%
1
N/A
(0)
N/A
(0)
-202%
3
N/A
1
-58%
3
+166%
(6)
N/A
2
N/A
7
+234%
(5)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
2
-82%
(3)
N/A
(4)
-50%
151
N/A
48
-68%
39
-19%
15
-60%
20
+28%
30
+50%
29
-1%
(2)
N/A
5
N/A
(4)
N/A
1
N/A
(40)
N/A
(9)
+77%
55
N/A
39
-29%
35
-10%
10
-72%
5
-53%
23
+410%
6
-76%

See Also

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