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US2527843013 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 86.64M | 109.70M | -195.41M | -396.00M | 184.20M | |||
Depreciation Amortization | 111.30M | 108.85M | 102.96M | 114.70M | 118.10M | |||
Income Taxes - Deferred | -975.00K | -781.00K | 468.00K | -26.50M | 21.00M | |||
Change In Working Capital | 20.89M | -26.53M | -62.58M | 25.40M | -5.90M | |||
Interest Paid | 60.36M | 47.55M | 42.49M | 43.70M | 43.70M | |||
Taxes Paid | 2.67M | 6.63M | 1.63M | 0.00 | 1.50M | |||
Other non cash items | 19.71M | 15.00M | 152.25M | 198.80M | -124.20M | |||
OPERATING CASH FLOW | 237.56M | 206.24M | -2.31M | -83.70M | 193.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -120.85M | -249.60M | -47.13M | -89.60M | -199.30M | |||
Other Investing Activity | 0.00 | 1.00M | -15.07M | 10.70M | 133.50M | |||
INVESTING CASH FLOW | -120.85M | -248.60M | -62.20M | -79.00M | -65.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -9.54M | 117.23M | 17.80M | -41.90M | 110.80M | |||
Stock Issued/Repurchased | -2.42M | -12.29M | N/A | 191.30M | -42.80M | |||
Dividend Paid | -41.73M | -16.24M | -9.94M | -28.90M | -102.10M | |||
Other Financing Activity | -3.03M | -14.67M | -2.70M | -2.90M | -5.30M | |||
FINANCING CASH FLOW | -56.73M | 74.03M | 5.17M | 117.70M | -39.40M | |||
CHANGE IN CASH | 59.99M | 31.67M | -59.34M | -45.00M | 88.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 237.56M | 206.24M | -2.31M | -83.70M | 193.30M | |||
Capital Expenditure | -120.85M | -249.60M | -47.13M | -89.60M | -199.30M | |||
FREE CASH FLOW | 116.72M | -43.36M | -49.44M | -173.30M | -6.00M |
All data in USD