alstria office REIT-AG
Cash Flow
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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 alstria office REIT-AG generated cash of $89,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$228,242,000 last year. Net change in cash is therefore -$248,691,000.
Cash Flow
| 2014 | 52.88M | -10.80M | -61.72M |
|---|---|---|---|
| 2015 | 45.63M | 128.71M | 222.76M |
| 2016 | 120.49M | 341.95M | -675.21M |
| 2017 | 122.26M | -117.23M | -150.44M |
| 2018 | 119.01M | -136.20M | 48.01M |
| 2019 | 121.69M | -220.55M | 264.17M |
| 2020 | 103.23M | 171.67M | -112.16M |
| 2021 | 116.43M | -186.43M | -77.27M |
| 2022 | 87.07M | 44.95M | -80.74M |
| 2023 | 89.08M | -109.53M | -228.24M |
AOX.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 364.97M | 313.68M | 460.96M | 298.21M | 132.89M | 102.07M | 247.48M | 460.25M | 63.14M | 82.78M |
Operating activities | ||||||||||
Net income | -653.37M | -74.61M | 209.67M | 168.48M | 581.22M | 527.41M | 296.98M | 182.37M | -111.37M | 36.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 965K | 942K | 1.11M | 1.10M | 794K | 490K | 678K | 426K | 179K |
Stock-based compensation expense | 0 | 6.52M | 3.77M | 3.13M | 4.03M | 2.92M | 2.77M | 2.06M | 3.42M | 1.41M |
| Deferred income tax benefit | 0 | 6.52M | 3.77M | 3.13M | 4.03M | 2.92M | 2.77M | 2.06M | 3.42M | 1.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.58M | -5.95M | 987K | -2.34M | 867K | -1.05M | 0 | 4.20M | 2.64M | 844K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -765K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.08M | 87.07M | 116.43M | 103.23M | 121.69M | 119.01M | 122.26M | 120.49M | 45.63M | 52.88M |
Investing activities | ||||||||||
Purchases Of Investments | -463K | -149K | -87K | -50M | -238.86M | 0 | -1.76M | -34.80M | -78.53M | -75.55M |
Investments In Property Plant And Equipment | -1.55M | -703K | -3.09M | -238K | -287K | -2.14M | -627K | -499K | -142K | 313K |
Acquisitions Net | 0 | 0 | 0 | 46K | 7.35M | 0 | 49.85M | -1M | 128.66M | -735K |
Cash generated by investing activities | -109.53M | 44.95M | -186.43M | 171.67M | -220.55M | -136.20M | -117.23M | 341.95M | 128.71M | -10.80M |
Financing activities | ||||||||||
Common Stock Issued | 271K | 258K | 527K | 400K | 0 | 193.07M | 0 | 34.80M | 102.72M | 0 |
Payments for dividends | -262.46M | -756.64M | -94.23M | -94.12M | -92.25M | -92.17M | -79.68M | -76.56M | -43.47M | -39.46M |
Repurchases of common stock | 0 | 0 | 0 | 347.31M | 0 | 57.23M | 0 | 643.18M | 0 | 0 |
Repayments of term debt | 53.31M | 690.51M | -18.38M | -363.8M | 359.59M | -108.08M | -39.04M | -1.27B | 207.48M | -18.80M |
Cash used in financing activities | -228.24M | -80.74M | -77.27M | -112.16M | 264.17M | 48.01M | -150.44M | -675.21M | 222.76M | -61.72M |
Net Change In Cash | -248.69M | 51.28M | -147.27M | 162.74M | 165.32M | 30.82M | -145.41M | -212.76M | 397.10M | -19.63M |
Cash at end of period | 116.28M | 364.97M | 313.68M | 460.96M | 298.21M | 132.89M | 102.07M | 247.48M | 460.25M | 63.14M |
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