HIAG Immobilien Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HIAG Immobilien Holding AG generated cash of $15,842,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,251,000 last year. Net change in cash is therefore -$7,624,000.
Cash Flow
| 2014 | 17.68M | -70.40M | 95.90M |
|---|---|---|---|
| 2015 | 25.94M | -24.09M | -11.67M |
| 2016 | 25.55M | 8.23M | -23.37M |
| 2017 | 19.13M | -21.85M | -21.11M |
| 2018 | 19.77M | -145.38M | 121.14M |
| 2019 | 5.05M | -111.56M | 95.97M |
| 2020 | 16.39M | -39.30M | 18.70M |
| 2021 | 20.09M | -39.70M | 87.32M |
| 2022 | 23.57M | -79.16M | 1.23M |
| 2023 | 15.84M | 45.91M | -69.25M |
0QU6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.92M | 87.35M | 19.70M | 23.93M | 34.53M | 38.92M | 62.76M | 52.35M | 62.15M | 18.96M |
Operating activities | ||||||||||
Net income | 46.96M | 99.40M | 89.26M | 55.15M | -70.74M | 60.94M | 57.45M | 46.37M | 59.49M | 48.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 550K | 521K | 499K | 396K | 12.58M | 11.85M | 1.75M | 445K | 578K | 624K |
Stock-based compensation expense | 930K | 761K | 595K | 562K | 2.57M | 645K | 856K | 94K | 608K | 531K |
| Deferred income tax benefit | 930K | 761K | 595K | 562K | 2.57M | 645K | 856K | 94K | 608K | 531K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 165K | 5.53M | 4.20M | -1.62M | -3.66M | 1.54M | -9.61M | -426K | -1.68M | 1.68M |
Inventories | 356K | -1K | -90K | -82K | -23K | -4.10M | -5.51M | 6.04M | 1.43M | 0 |
Accounts payable | 2.05M | -961K | 3.59M | 167K | 626K | -5.44M | 4.73M | 1.17M | -909K | 0 |
Cash generated by operating activities | 15.84M | 23.57M | 20.09M | 16.39M | 5.05M | 19.77M | 19.13M | 25.55M | 25.94M | 17.68M |
Investing activities | ||||||||||
Purchases Of Investments | -8K | -96.21M | -121.73M | -73.35M | -94.44M | -160.81M | -57.08M | -2.37M | -36.02M | -250K |
Investments In Property Plant And Equipment | -356K | -1.19M | -347K | -1.05M | -817K | -16.92M | -27.35M | -70.76M | -135K | -21K |
Acquisitions Net | 0 | 77K | 2.85M | 6.74M | -19.11M | 4.37M | 8.71M | 74.47M | 29.06M | -27.91M |
Cash generated by investing activities | 45.91M | -79.16M | -39.70M | -39.30M | -111.56M | -145.38M | -21.85M | 8.23M | -24.09M | -70.40M |
Financing activities | ||||||||||
Common Stock Issued | 237K | 347K | 156.32M | 33.31M | 0 | 1.97M | 2.58M | 2.54M | 458K | 122.59M |
Payments for dividends | -29.27M | -27.23M | -19.29M | 0 | -31.19M | -30.51M | -28.92M | -28M | -26.4M | 0 |
Repurchases of common stock | 0 | 0 | -19.29M | 0 | -1.74M | -9.36M | -2.39M | 139.73M | -459K | 0 |
Repayments of term debt | -40.21M | 28.11M | -49.70M | -14.61M | 128.91M | -124.65M | 7.62M | -142.28M | 14.73M | -84.01M |
Cash used in financing activities | -69.25M | 1.23M | 87.32M | 18.70M | 95.97M | 121.14M | -21.11M | -23.37M | -11.67M | 95.90M |
Net Change In Cash | -7.62M | -54.42M | 67.64M | -4.22M | -10.59M | -4.38M | -23.84M | 10.41M | -9.80M | 43.18M |
Cash at end of period | 25.3M | 32.92M | 87.35M | 19.70M | 23.93M | 34.53M | 38.92M | 62.76M | 52.35M | 62.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |