Sedlmayr Grund und Immobilien AG
F:SPB
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| 52 Week Range |
1 110
1 620
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sedlmayr Grund und Immobilien AG
| 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%
|
|
