Hamborner REIT AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hamborner REIT AG generated cash of $68,721,000, which is more than the previous year. Cash used in financing activities reached the amount of -$140,319,000 last year. Net change in cash is therefore -$86,808,000.
Cash Flow
| 2014 | 36.96M | -13.97M | -40.76M |
|---|---|---|---|
| 2015 | 29.65M | -154.59M | 141.69M |
| 2016 | 50.98M | -244.81M | 192.03M |
| 2017 | 44.75M | -158.99M | 142.81M |
| 2018 | 67.16M | -120.71M | 3.22M |
| 2019 | 53.55M | -54.03M | 5.24M |
| 2020 | 54.58M | -61.16M | 33.82M |
| 2021 | 53.66M | 92.78M | -98.06M |
| 2022 | 50.47M | -35.66M | 31.32M |
| 2023 | 68.72M | -15.21M | -140.31M |
0MCG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.11M | 143.40M | 40.52M | 8.35M | 7.78M | 53.91M | 75.33M | 27.13M | 10.37M | 28.15M |
Operating activities | ||||||||||
Net income | -660K | 13.31M | 54.26M | -9.26M | 17.88M | 19.4M | 17.68M | 17.42M | 13.77M | 17.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.86M | 36.20M | 35.26M | 37.28M | 34.96M | 33.52M | 30.22M | 22.73M | -18.86M | 16.66M |
Stock-based compensation expense | 0 | 0 | 350K | 317K | 373K | 300K | 260K | 260K | 260K | 260K |
| Deferred income tax benefit | 0 | 0 | 350K | 317K | 373K | 300K | 260K | 260K | 260K | 260K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 289K | -598K | -8.43M | -452K | -1.04M | 2K | 43K | -274K | -173K | -182K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 68.72M | 50.47M | 53.66M | 54.58M | 53.55M | 67.16M | 44.75M | 50.98M | 29.65M | 36.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 54.03M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -54.05M | -69.47M | -79.86M | -55.63M | 0 | -223.30M | 0 | -162.93M | 0 |
Acquisitions Net | 1.5M | 18.38M | 162.26M | 18.69M | 1.6M | 0 | 14.29M | 0 | 8.32M | 0 |
Cash generated by investing activities | -15.21M | -35.66M | 92.78M | -61.16M | -54.03M | -120.71M | -158.99M | -244.81M | -154.59M | -13.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 79.43M | 6.77M | 0 | 0 | 0 | 0 | 139.49M | 0 |
Payments for dividends | -38.23M | -38.23M | -31.27M | -30.69M | -36.67M | -35.87M | -34.27M | -26.04M | -20.01M | -18.19M |
Repurchases of common stock | 0 | 0 | -277K | -359K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -65.84M | -65.56M | 0 | -41.91M | 0 | -16.55M | 22.22M | -9.27M |
Cash used in financing activities | -140.31M | 31.32M | -98.06M | 33.82M | 5.24M | 3.22M | 142.81M | 192.03M | 141.69M | -40.76M |
Net Change In Cash | -86.80M | -1.44M | 102.88M | 32.16M | 575K | -50.32M | -17.23M | -1.79M | 16.75M | -17.78M |
Cash at end of period | 43.30M | 141.95M | 143.40M | 40.52M | 8.35M | 3.59M | 58.10M | 25.33M | 27.13M | 10.37M |
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