ALSTRIA OFFICE REIT-AG (AOX.DE) Stock Cash Flow
FRA:AOX - Deutsche Boerse Ag - DE000A0LD2U1 - REIT - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -101.18M | -104.55M | -653.37M | -74.61M | 209.68M | |||
| Depreciation Amortization | 1.19M | 1.56M | 1.56M | 965.00K | 942.00K | |||
| Change In Working Capital | -90.90M | -47.36M | -63.82M | -54.75M | -20.44M | |||
| Interest Paid | 74.28M | 75.11M | 66.35M | 34.34M | 24.70M | |||
| Taxes Paid | 411.00K | 1.07M | -222.00K | 2.45M | -2.64M | |||
| Other non cash items | 237.29M | 242.62M | 804.72M | 215.48M | -73.75M | |||
| OPERATING CASH FLOW | 46.40M | 92.27M | 89.08M | 87.08M | 116.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -588.00K | -1.56M | -703.00K | -3.09M | |||
| Other Investing Activity | -92.01M | -103.43M | -107.97M | 45.65M | -183.34M | |||
| INVESTING CASH FLOW | -92.68M | -104.02M | -109.53M | 44.95M | -186.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.25M | -11.64M | 52.59M | 690.06M | 18.38M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 271.00K | 258.00K | 240.00K | |||
| Dividend Paid | N/A | 0.00 | -262.47M | -756.64M | -94.23M | |||
| Other Financing Activity | -41.23M | -12.66M | -18.63M | -14.42M | -1.67M | |||
| FINANCING CASH FLOW | 40.21M | -24.30M | -228.24M | -80.74M | -77.28M | |||
| CHANGE IN CASH | -6.08M | -36.05M | -248.69M | 51.29M | -147.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.40M | 92.27M | 89.08M | 87.08M | 116.43M | |||
| Capital Expenditure | N/A | -588.00K | -1.56M | -703.00K | -3.09M | |||
| FREE CASH FLOW | 45.73M | 91.68M | 87.53M | 86.38M | 113.34M | |||
All data in EUR