Deutsche Industrie REIT-AG
XETRA:JB7
Deutsche Industrie REIT-AG
XETRA:JB7
Price:
19.65
EUR
-0.76%
Market Closed
Market Cap:
€666.9m
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Deutsche Industrie REIT-AG
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Cash Flow Statement
Cash Flow Statement
Deutsche Industrie REIT-AG
Deutsche Industrie REIT-AG
Currency: EUR
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
14
|
12
|
13
|
50
|
49
|
52
|
48
|
48
|
51
|
53
|
63
|
118
|
120
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(5)
|
(40)
|
(37)
|
(37)
|
(39)
|
(33)
|
(36)
|
(36)
|
(35)
|
(91)
|
(93)
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
9
|
9
|
10
|
11
|
|
| Change in Working Capital |
0
|
4
|
1
|
(2)
|
6
|
2
|
8
|
3
|
3
|
7
|
2
|
6
|
6
|
|
| Cash from Operating Activities |
7
N/A
|
11
+55%
|
9
-18%
|
9
-3%
|
17
+100%
|
17
-2%
|
18
+5%
|
18
+4%
|
18
-4%
|
24
+33%
|
30
+27%
|
33
+11%
|
33
-1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(68)
|
(105)
|
(167)
|
(215)
|
(198)
|
(267)
|
(262)
|
(238)
|
(225)
|
(135)
|
(136)
|
(118)
|
(109)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(106)
-53%
|
(168)
-59%
|
(216)
-29%
|
(198)
+8%
|
(268)
-35%
|
(262)
+2%
|
(239)
+9%
|
(225)
+6%
|
(135)
+40%
|
(136)
0%
|
(118)
+13%
|
(110)
+6%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
27
|
63
|
76
|
64
|
64
|
121
|
108
|
166
|
151
|
58
|
58
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
9
|
39
|
92
|
100
|
114
|
123
|
70
|
71
|
66
|
66
|
83
|
76
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(5)
|
(5)
|
0
|
(12)
|
(8)
|
(8)
|
|
| Other |
26
|
25
|
25
|
53
|
21
|
19
|
14
|
(11)
|
(12)
|
(10)
|
(6)
|
10
|
9
|
|
| Cash from Financing Activities |
62
N/A
|
97
+56%
|
138
+42%
|
208
+51%
|
183
-12%
|
251
+37%
|
244
-3%
|
220
-10%
|
206
-7%
|
110
-47%
|
106
-4%
|
85
-19%
|
78
-9%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+2 139%
|
(22)
N/A
|
0
N/A
|
2
+5 877%
|
0
-78%
|
0
-82%
|
0
+138%
|
(2)
N/A
|
(2)
-2%
|
(0)
+97%
|
1
N/A
|
0
-48%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
7
N/A
|
11
+56%
|
9
-20%
|
8
-3%
|
17
+102%
|
16
-2%
|
17
+6%
|
18
+4%
|
18
-4%
|
24
+34%
|
30
+27%
|
33
+11%
|
32
-4%
|
|
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