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Immofinanz AG (IMFI)

Real-time derived
Symbol
Exchange
Currency
IMFIDerivedEUR
IMFIViennaEUR
IIAvBATS EuropeEUR
IMO1TradeGateEUR
IMO1FrankfurtEUR
IMO1DusseldorfEUR
IIAWarsawPLN
Currency in EUR
Disclaimer
17.940
-0.020(-0.11%)
Closed

IMFI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
30/04
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa205.59147.88217.15-20.19434.22
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+141.04%-28.07%+46.84%-109.3%+2,250.58%
aa.aaaa.aaaa.aaaa.aaaa.aa358.89-167.01347.05142.6-180.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.05344.05-199.76-3.56513.38
aa.aaaa.aaaa.aaaa.aaaa.aa64.75-29.1669.85-159.23101.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-394.03-57.929.51156.56-554.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-181.26%+85.3%+116.41%+1,546.74%-454.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-267.39-29.44-102.53241.43-1,023.91
aa.aaaa.aaaa.aaaa.aaaa.aa14.6517.83139.5338.35253.85
aa.aaaa.aaaa.aaaa.aaaa.aa-141.3-46.31-27.49-123.22215.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-97.76622.56-289.89-436.71128.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+76.46%+736.82%-146.56%-50.65%+129.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.87884.91213.41565.071,001.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.87884.91213.41565.071,001.01
aa.aaaa.aaaa.aaaa.aaaa.aa-837.31-436.7-331.57-928.83-762.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-837.31-436.7-331.57-928.83-762.68
aa.aaaa.aaaa.aaaa.aaaa.aa-233.96---
aa.aaaa.aaaa.aaaa.aaaa.aa-144.03---10.13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88.11--92.47--19.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.19-59.62-79.26-62.83-90.76
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-6.23-1.04-2.14.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-286.87706.28-64.27-302.4512.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa628.03340.811,051.42955.2684.7
aa.aaaa.aaaa.aaaa.aaaa.aa341.161,047.09987.15652.75697.12
aa.aaaa.aaaa.aaaa.aaaa.aa187.32-13.5206.77-411.39304.92
aa.aaaa.aaaa.aaaa.aaaa.aa-24.83%-107.21%+1,631.54%-298.96%+174.12%
aa.aaaa.aaaa.aaaa.aaaa.aa8.07%7.81%7.81%-1.27%14.95%
* In Millions of EUR (except for per share items)