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GWK3

50.5 EUR
2.5
4.72%
Last update Jul 16, 2:43 PM CEST
Main market
Day range
50.5
52
Previous close
53
Open
52
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GAG Immobilien AG Preferred Stock
50.50
2.50
4.72%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 102.9M 47.8M 46.4M 57.2M
Net income 40.1M 37.5M 23.5M 40.9M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 32.3M 32.5M 31.8M 31.8M
Accounts receivable
Accounts payable
Other assets liabilities 30.5M -22.2M -8.9M -15.4M
Investing activities -182.9M -211.3M -175.3M -161.3M
Capital expenditures -183.3M -211.8M -175.5M -161.3M
Net intangibles -20.8K -179K -104K -733K
Net acquisitions
Purchase of investments -117.3K -19K 0 -12K
Sale of investments 13.3K 26K 14K 22K
Other investing activity 468.7K 497K 172K -9K
Financing activities 46.1M 146.8M 202.3M 53.9M
Long term debt issuance 153.9M 250.8M 358.9M 303.0M
Long term debt payments -95.1M -90.1M -144.8M -236.0M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -8.1M -8.1M -8.1M -8.1M
Other financing charges -4.6M -5.9M -3.7M -5.0M
End cash position -6.9M 3.8M -27.6M 2.5M
Income tax paid
Interest paid
Free cash flow -31.7M -85.5M -53.2M -57.0M
Main market

Exchange is currently active.
Closing in 6 hours 41 minutes

13:18
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).