New Zealand markets closed

Douglas Emmett Inc (D8K.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
12.40-0.30 (-2.36%)
At close: 08:08AM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-52,170
-42,706
97,145
65,267
50,421
-
Depreciation & amortisation
452,275
448,988
361,543
361,748
369,370
-
Stock-based compensation
19,903
19,834
21,025
20,887
21,365
-
Change in working capital
-8,581
-8,383
10,128
-3,305
-13,827
-
Accounts receivable
-965
783
6,248
5,099
-11,645
-
Accounts payable
-6,844
-
-
-
5,557
-6,844
Other working capital
184,056
196,327
258,770
153,860
122,620
-
Other non-cash items
6,583
6,434
7,652
11,493
11,186
-
Net cash provided by operating activities
420,514
426,964
496,888
446,951
420,218
-
Cash flows from investing activities
Investments in property, plant and equipment
-236,458
-230,637
-238,118
-293,091
-297,598
-
Acquisitions, net
-10,428
-5,214
0
0
-6,591
-
Other investing activities
2,127
2,181
5,716
3,041
17,120
-
Net cash used for investing activities
-244,635
-233,590
-560,953
-288,708
-265,175
-
Cash flows from financing activities
Debt repayment
-145,872
-155,862
-70,823
-1,075,787
-549,752
-
Common stock issued
-
-
-
0
0
200,983
Common stock repurchased
-95,042
-111,639
-337
-122
-7
-
Dividends paid
-128,262
-129,895
-196,805
-196,529
-196,333
-
Other financing activities
-47,005
-46,733
19,962
-67,316
-64,238
-
Net cash used provided by (used for) financing activities
78,819
60,871
-3,003
5,246
-136,330
-
Net change in cash
254,698
254,245
-67,068
163,489
18,713
-
Cash at beginning of period
302,080
268,938
336,006
172,517
153,804
-
Cash at end of period
556,778
523,183
268,938
336,006
172,517
-
Free cash flow
Operating cash flow
420,514
426,964
496,888
446,951
420,218
-
Capital expenditure
-236,458
-230,637
-238,118
-293,091
-297,598
-
Free cash flow
184,056
196,327
258,770
153,860
122,620
-