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SL Green Realty Corp (GEI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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63.28+1.40 (+2.26%)
At close: 09:31PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-145,538
-557,304
-71,631
457,059
379,802
-
Depreciation & amortisation
207,402
255,647
223,984
228,393
325,462
-
Change in working capital
-52,611
2,949
-40,356
-120,515
78,799
-
Accounts receivable
-6,232
-1,725
14,370
-20,561
-17,074
-
Accounts payable
-51,098
11,974
-30,839
-66,387
132,171
-
Other working capital
180,208
229,503
276,088
255,979
554,236
-
Other non-cash items
125,480
54,856
19,096
-159,442
-167,942
-
Net cash provided by operating activities
180,208
229,503
276,088
255,979
554,236
-
Cash flows from investing activities
Acquisitions, net
-475,603
-184,481
-184,518
-88,872
-70,315
-
Purchases of investments
-74,013
-82,691
-51,367
-105,695
-360,953
-
Sales/maturities of investments
63,496
0
198,351
211,752
795,730
-
Other investing activities
-
-
60,494
-
-
-5,239
Net cash used for investing activities
332,015
171,345
425,805
993,581
1,056,430
-
Cash flows from financing activities
Debt repayment
-1,387,914
-853,826
-2,156,364
-2,183,478
-3,062,661
-
Common stock repurchased
0
-11,700
-169,164
-347,443
-611,233
-
Dividends paid
-224,410
-230,931
-262,136
-271,075
-293,996
-
Other financing activities
-40,599
-21,107
-51,538
-64,482
-189,309
-
Net cash used provided by (used for) financing activities
-507,471
-449,383
-654,823
-1,285,371
-1,479,301
-
Net change in cash
4,752
-48,535
47,070
-35,811
131,365
-
Cash at beginning of period
311,059
384,054
336,984
372,795
241,430
-
Cash at end of period
315,811
335,519
384,054
336,984
372,795
-
Free cash flow
Operating cash flow
180,208
229,503
276,088
255,979
554,236
-
Free cash flow
180,208
229,503
276,088
255,979
554,236
-