alstria office REIT-AG (ETR:AOX)
Germany · Delayed Price · Currency is EUR 5.78
-0.04 (-0.69%)
Inactive · Last trade price on May 23, 2025
alstria office REIT-AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -101.18 | -104.55 | -653.37 | -74.61 | 209.68 | 168.49 |
Depreciation & Amortization | 1.19 | 1.56 | 1.56 | 0.97 | 0.94 | 1.11 |
Gain (Loss) on Sale of Assets | 3.15 | - | -0.08 | -2.9 | -15.13 | -8.34 |
Asset Writedown | -44.9 | -41.06 | 751.46 | 173.75 | -91.35 | -61.78 |
Income (Loss) on Equity Investments | - | - | -0.02 | 0.78 | 0.11 | 0.01 |
Change in Accounts Receivable | -0.87 | 5.52 | -3.58 | -5.96 | 0.99 | -2.34 |
Change in Accounts Payable | -22.75 | 15.03 | -7.5 | -15.12 | -0.69 | -0.18 |
Other Operating Activities | 211.75 | 215.77 | 0.62 | 10.17 | 11.89 | 6.27 |
Operating Cash Flow | 46.4 | 92.27 | 89.08 | 87.08 | 116.43 | 103.23 |
Operating Cash Flow Growth | -54.72% | 3.57% | 2.30% | -25.21% | 12.79% | -15.17% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Acquisition of Real Estate Assets | -92.68 | -104.02 | -138.92 | -115.59 | -210.09 | -153.4 |
Sale of Real Estate Assets | - | - | 29.75 | 161.57 | 24.75 | 126.51 |
Net Sale / Acq. of Real Estate Assets | -92.68 | -104.02 | -109.17 | 45.98 | -185.34 | -26.89 |
Investment in Marketable & Equity Securities | - | - | -0.35 | -0.15 | -0.09 | 200.05 |
Other Investing Activities | - | - | -0.02 | -0.88 | -1.01 | -1.48 |
Investing Cash Flow | -92.68 | -104.02 | -109.53 | 44.95 | -186.43 | 171.67 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 120 | 430.94 | 760 | 21.21 | 350 |
Long-Term Debt Repaid | - | -131.64 | -378.35 | -69.94 | -2.83 | -364.28 |
Net Debt Issued (Repaid) | 81.44 | -11.64 | 52.59 | 690.06 | 18.38 | -14.28 |
Issuance of Common Stock | - | - | 0.27 | 0.26 | 0.53 | 0.4 |
Common Dividends Paid | - | - | -262.47 | -7.12 | -94.23 | -94.13 |
Other Financing Activities | -41.23 | -12.66 | -18.63 | -14.42 | -1.96 | -4.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -6.08 | -36.05 | -248.69 | 51.29 | -147.28 | 162.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Levered Free Cash Flow | -15.42 | 61.91 | 73.83 | 100.85 | 0.01 | 287.27 |
Unlevered Free Cash Flow | 40.91 | 120.53 | 121.4 | 121.53 | 16.82 | 307.33 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 74.28 | 75.11 | 66.35 | 34.34 | 24.71 | 32.38 |
Cash Income Tax Paid | 0.41 | 1.07 | -0.22 | 2.45 | -2.64 | 0.83 |