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alstria office REIT-AG (0O9Q.IL)

IOB - IOB Delayed price. Currency in EUR
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3.4650-0.0400 (-1.14%)
At close: 06:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-653,374
-653,374
-74,614
209,678
168,489
Depreciation & amortisation
1,557
1,557
965
942
1,110
Change in working capital
-11,081
-11,081
-21,080
299
-2,524
Other working capital
87,525
87,525
86,376
113,341
102,993
Other non-cash items
805,026
805,026
218,269
-59,262
-22,756
Net cash provided by operating activities
89,084
89,084
87,079
116,434
103,231
Cash flows from investing activities
Investments in property, plant and equipment
-1,559
-1,559
-703
-3,093
-238
Purchases of investments
-463
-463
-149
-87
-50,000
Sales/maturities of investments
-
-
-
0
250,000
Net cash used for investing activities
-109,533
-109,533
44,950
-186,432
171,674
Net change in cash
-248,691
-248,691
51,289
-147,276
162,741
Cash at beginning of period
364,973
364,973
313,684
460,960
298,219
Cash at end of period
116,282
116,282
364,973
313,684
460,960
Free cash flow
Operating cash flow
89,084
89,084
87,079
116,434
103,231
Capital expenditure
-1,559
-1,559
-703
-3,093
-238
Free cash flow
87,525
87,525
86,376
113,341
102,993