ALSTRIA OFFICE REIT-AG (AOX.DE) Stock Cash Flow
FRA:AOX - Deutsche Boerse Ag - DE000A0LD2U1 - REIT - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -783.29M | -653.37M | -74.61M | 209.68M | 168.49M | |||
| Depreciation Amortization | 1.76M | 1.56M | 965.00K | 942.00K | 1.11M | |||
| Change In Working Capital | -78.60M | -63.82M | -54.75M | -20.44M | -35.09M | |||
| Interest Paid | 77.24M | 66.35M | 34.34M | 24.70M | 32.86M | |||
| Taxes Paid | -250.00K | -222.00K | 2.45M | -2.64M | 827.00K | |||
| Other non cash items | 943.17M | 804.72M | 215.48M | -73.75M | -31.28M | |||
| OPERATING CASH FLOW | 83.05M | 89.08M | 87.08M | 116.43M | 103.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.56M | -703.00K | -3.09M | -238.00K | |||
| Other Investing Activity | -97.95M | -107.97M | 45.65M | -183.34M | 171.91M | |||
| INVESTING CASH FLOW | -98.78M | -109.53M | 44.95M | -186.43M | 171.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 92.69M | 52.59M | 690.06M | 18.38M | -13.80M | |||
| Stock Issued/Repurchased | N/A | 271.00K | 258.00K | 240.00K | 400.00K | |||
| Dividend Paid | -251.77M | -262.47M | -756.64M | -94.23M | -94.13M | |||
| Other Financing Activity | -18.23M | -18.63M | -14.42M | -1.67M | -4.64M | |||
| FINANCING CASH FLOW | -177.32M | -228.24M | -80.74M | -77.28M | -112.16M | |||
| CHANGE IN CASH | -193.05M | -248.69M | 51.29M | -147.28M | 162.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.05M | 89.08M | 87.08M | 116.43M | 103.23M | |||
| Capital Expenditure | N/A | -1.56M | -703.00K | -3.09M | -238.00K | |||
| FREE CASH FLOW | 82.21M | 87.53M | 86.38M | 113.34M | 102.99M | |||
All data in EUR