BE0974349814 - REIT
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.06B | 994.06M | 328.60M | 399.47M | 333.85M | |||
Depreciation Amortization | 3.15M | 3.15M | 8.43M | N/A | N/A | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | 639.00K | |||
Interest Paid | 47.05M | 45.77M | 45.01M | 40.37M | 35.73M | |||
Taxes Paid | N/A | N/A | N/A | N/A | 927.00K | |||
OPERATING CASH FLOW | 220.05M | 223.35M | 240.27M | 151.94M | 177.68M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -333.52M | -345.38M | -384.74M | -435.37M | -280.21M | |||
INVESTING CASH FLOW | -340.19M | -353.01M | -391.02M | -446.07M | -289.13M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 257.79M | 63.35M | 281.66M | 157.08M | 199.93M | |||
Stock Issued/Repurchased | -85.00K | 196.89M | N/A | 196.51M | N/A | |||
Dividend Paid | -86.82M | -86.82M | -78.26M | -67.58M | -52.26M | |||
Other Financing Activity | -47.05M | -45.77M | -45.01M | 10.00M | -35.73M | |||
FINANCING CASH FLOW | 123.84M | 127.65M | 158.39M | 296.01M | 111.94M | |||
CHANGE IN CASH | 3.69M | -2.01M | 7.64M | 1.88M | 493.00K | |||
CHANGE IN WORKING CAPITAL | -45.17M | -31.85M | 17.36M | -46.44M | 385.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 220.05M | 223.35M | 240.27M | 151.94M | 177.68M | |||
Capital Expenditure | -6.67M | -7.63M | -6.29M | -10.70M | -8.92M | |||
FREE CASH FLOW | 213.37M | 215.71M | 233.98M | 141.24M | 168.76M |
All data in EUR