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TAG Colonia Immobilien AG
XHAM:KBU

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TAG Colonia Immobilien AG
XHAM:KBU
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Price: 5.6 EUR Market Closed
Market Cap: €248.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

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

Cash Flow Statement
TAG Colonia Immobilien AG

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2018 Dec-2018 Jun-2019 Mar-2025
Operating Cash Flow
Net Income
20
27
34
52
50
110
76
83
68
8
(21)
(56)
(38)
(47)
3
35
(1)
1
(2)
(27)
(33)
(37)
(40)
(32)
(9)
(6)
(1)
26
36
18
218
488
504
(195)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
0
1
1
1
1
1
1
1
0
0
0
0
1
2
4
5
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
13
(4)
(3)
0
0
(0)
6
7
12
49
50
48
0
Stock-Based Compensation
0
0
0
0
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
(22)
(28)
(50)
(32)
(91)
(71)
(61)
(47)
14
49
58
57
72
31
(3)
24
4
18
39
(4)
(0)
32
32
10
9
1
(35)
(33)
(20)
(230)
(429)
(405)
226
Cash Taxes Paid
0
0
0
(0)
0
(2)
(2)
17
17
20
20
0
0
(1)
(1)
(0)
(1)
0
(1)
(0)
(1)
0
1
0
0
0
1
(1)
(1)
0
0
0
0
11
Cash Interest Paid
3
7
8
9
9
19
21
23
23
23
30
29
29
30
28
29
35
0
31
26
32
0
22
0
23
36
(2)
14
11
17
29
56
52
(0)
Change in Working Capital
17
10
(25)
(4)
11
(32)
5
(58)
(103)
(62)
(82)
(28)
(52)
(52)
(48)
(36)
(29)
(9)
(21)
(19)
11
3
5
12
9
9
(0)
15
9
(0)
41
46
7
23
Cash from Operating Activities
22
N/A
15
-34%
(18)
N/A
(3)
+85%
29
N/A
(13)
N/A
10
N/A
(35)
N/A
(81)
-132%
(39)
+51%
(54)
-36%
(25)
+54%
(32)
-32%
(27)
+16%
(14)
+50%
(3)
+79%
(5)
-77%
(5)
+11%
(4)
+2%
(6)
-43%
(12)
-84%
(19)
-58%
(7)
+65%
9
N/A
11
+28%
12
+13%
(1)
N/A
11
N/A
18
+64%
11
-39%
80
+624%
160
+101%
159
0%
7
-96%
Investing Cash Flow
Capital Expenditures
(11)
(11)
1
(0)
(3)
(3)
(3)
(1)
1
2
2
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(6)
(8)
1
Other Items
(14)
(45)
(26)
(109)
(211)
(483)
(625)
(276)
(159)
141
250
(24)
(20)
(7)
1
(5)
3
1
(9)
2
8
15
4
(5)
(0)
(3)
(1)
112
134
24
23
(106)
(158)
(24)
Cash from Investing Activities
(25)
N/A
(57)
-126%
(25)
+55%
(109)
-330%
(214)
-96%
(486)
-127%
(629)
-29%
(277)
+56%
(158)
+43%
143
N/A
252
+77%
(24)
N/A
(20)
+14%
(8)
+63%
0
N/A
(5)
N/A
3
N/A
0
-96%
(9)
N/A
1
N/A
7
+632%
15
+101%
3
-78%
(5)
N/A
(0)
+94%
(4)
-1 073%
(1)
+64%
112
N/A
133
+18%
23
-83%
21
-8%
(112)
N/A
(166)
-49%
(23)
+86%
Financing Cash Flow
Net Issuance of Common Stock
54
61
72
33
(3)
160
158
179
184
14
5
6
0
17
17
17
17
0
0
11
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
Net Issuance of Debt
14
7
3
99
214
491
493
150
28
(225)
(224)
36
32
11
6
(8)
(12)
(2)
0
(4)
(3)
(64)
3
57
(9)
(6)
(1)
(57)
(133)
(103)
55
(126)
(62)
259
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(95)
(110)
0
Other
0
0
0
(1)
(1)
(1)
(10)
(30)
(30)
(36)
(21)
(0)
(0)
5
(1)
(1)
(1)
(0)
(0)
(3)
1
54
0
(59)
0
0
0
0
0
0
(0)
15
14
(16)
Cash from Financing Activities
68
N/A
57
-16%
60
+4%
131
+119%
210
+61%
651
+210%
641
-1%
300
-53%
182
-39%
(247)
N/A
(245)
+1%
35
N/A
25
-28%
27
+7%
22
-21%
8
-65%
4
-46%
(2)
N/A
(0)
+85%
4
N/A
8
+132%
2
-81%
3
+99%
(2)
N/A
(9)
-364%
(6)
+36%
(1)
+90%
(57)
-9 728%
(133)
-133%
(103)
+22%
(42)
+59%
(208)
-397%
(157)
+24%
353
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
2
Net Change in Cash
65
N/A
15
-76%
16
+4%
19
+15%
24
+31%
152
+527%
22
-85%
(12)
N/A
(57)
-361%
(144)
-153%
(47)
+67%
(13)
+72%
(27)
-108%
(7)
+73%
8
N/A
(1)
N/A
2
N/A
(7)
N/A
(14)
-110%
(2)
+87%
4
N/A
(2)
N/A
(0)
+96%
2
N/A
2
+8%
3
+76%
(3)
N/A
66
N/A
18
-73%
(69)
N/A
59
N/A
(160)
N/A
(165)
-3%
338
N/A
Free Cash Flow
Free Cash Flow
11
N/A
3
-69%
(17)
N/A
(3)
+83%
26
N/A
(16)
N/A
6
N/A
(36)
N/A
(80)
-122%
(38)
+52%
(52)
-37%
(25)
+52%
(33)
-31%
(27)
+17%
(14)
+49%
(3)
+76%
(6)
-72%
(5)
+7%
(5)
-1%
(7)
-32%
(12)
-76%
(19)
-54%
(7)
+65%
8
N/A
11
+29%
12
+13%
(1)
N/A
11
N/A
18
+64%
11
-40%
78
+623%
154
+97%
151
-2%
8
-95%

See Also

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