alstria office REIT-AG (ETR: AOX)
Germany
· Delayed Price · Currency is EUR 7.60
-0.02 (-0.26%)
Dec 20, 2024, 5:36 PM CET
alstria office REIT-AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -783.29 | -653.37 | -74.61 | 209.68 | 168.49 | 581.22 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.56 | 0.97 | 0.94 | 1.11 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.08 | -2.9 | -15.13 | -8.34 | -17.35 | Upgrade
|
| Asset Writedown | 671.15 | 751.46 | 173.75 | -91.35 | -61.78 | -446.11 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.02 | 0.78 | 0.11 | 0.01 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 1.69 | -3.58 | -5.96 | 0.99 | -2.34 | 0.87 | Upgrade
|
| Change in Accounts Payable | -13.47 | -7.5 | -15.12 | -0.69 | -0.18 | -1.09 | Upgrade
|
| Other Operating Activities | 205.2 | 0.62 | 10.17 | 11.89 | 6.27 | 2.88 | Upgrade
|
| Operating Cash Flow | 83.05 | 89.08 | 87.08 | 116.43 | 103.23 | 121.69 | Upgrade
|
| Operating Cash Flow Growth | -18.84% | 2.30% | -25.21% | 12.79% | -15.17% | 2.25% | Upgrade
|
| Acquisition of Real Estate Assets | -98.9 | -138.92 | -115.59 | -210.09 | -153.4 | -165.2 | Upgrade
|
| Sale of Real Estate Assets | - | 29.75 | 161.57 | 24.75 | 126.51 | 139.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -98.9 | -109.17 | 45.98 | -185.34 | -26.89 | -25.43 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.12 | -0.35 | -0.15 | -0.09 | 200.05 | -194.95 | Upgrade
|
| Other Investing Activities | - | -0.02 | -0.88 | -1.01 | -1.48 | -0.18 | Upgrade
|
| Investing Cash Flow | -98.78 | -109.53 | 44.95 | -186.43 | 171.67 | -220.55 | Upgrade
|
| Long-Term Debt Issued | - | 430.94 | 760 | 21.21 | 350 | 393.6 | Upgrade
|
| Long-Term Debt Repaid | - | -378.35 | -69.94 | -2.83 | -364.28 | -34.44 | Upgrade
|
| Net Debt Issued (Repaid) | 92.69 | 52.59 | 690.06 | 18.38 | -14.28 | 359.15 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | 0.26 | 0.53 | 0.4 | - | Upgrade
|
| Common Dividends Paid | - | -10.7 | -7.12 | -94.23 | -94.13 | -92.26 | Upgrade
|
| Other Financing Activities | -18.24 | -18.63 | -14.42 | -1.96 | -4.16 | -2.72 | Upgrade
|
| Net Cash Flow | -193.05 | -248.69 | 51.29 | -147.28 | 162.74 | 165.32 | Upgrade
|
| Cash Interest Paid | 77.24 | 66.35 | 34.34 | 24.71 | 32.38 | 24.67 | Upgrade
|
| Cash Income Tax Paid | - | -0.22 | 2.45 | -2.64 | 0.83 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 97.25 | 74.33 | 100.85 | 0.01 | 287.27 | -133.89 | Upgrade
|
| Unlevered Free Cash Flow | 154.71 | 121.4 | 121.53 | 16.82 | 307.33 | -117 | Upgrade
|
| Change in Net Working Capital | -39.11 | -15.51 | -26.71 | 65.18 | -221.05 | 206.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.