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SL Green Realty Corp (GEI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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48.69-0.40 (-0.81%)
As of 08:04AM CEST. Market open.
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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
-557,304
-557,304
-71,631
457,059
379,802
Depreciation & amortisation
255,647
255,647
223,984
228,393
325,462
Change in working capital
2,949
2,949
-40,356
-120,515
78,799
Accounts receivable
-1,725
-1,725
14,370
-20,561
-17,074
Accounts payable
11,974
11,974
-30,839
-66,387
132,171
Other working capital
229,503
229,503
276,088
255,979
554,236
Other non-cash items
54,856
54,856
19,096
-159,442
-167,942
Net cash provided by operating activities
229,503
229,503
276,088
255,979
554,236
Cash flows from investing activities
Acquisitions, net
-184,481
-184,481
-184,518
-88,872
-70,315
Purchases of investments
-82,691
-82,691
-51,367
-105,695
-360,953
Sales/maturities of investments
0
0
198,351
211,752
795,730
Other investing activities
-
-
60,494
-
-
Net cash used for investing activities
171,345
171,345
425,805
993,581
1,056,430
Cash flows from financing activities
Debt repayment
-853,826
-853,826
-2,156,364
-2,183,478
-3,062,661
Common stock repurchased
-11,700
-11,700
-169,164
-347,443
-611,233
Dividends paid
-230,931
-230,931
-262,136
-271,075
-293,996
Other financing activities
-21,107
-21,107
-51,538
-64,482
-189,309
Net cash used provided by (used for) financing activities
-449,383
-449,383
-654,823
-1,285,371
-1,479,301
Net change in cash
-48,535
-48,535
47,070
-35,811
131,365
Cash at beginning of period
384,054
384,054
336,984
372,795
241,430
Cash at end of period
335,519
335,519
384,054
336,984
372,795
Free cash flow
Operating cash flow
229,503
229,503
276,088
255,979
554,236
Free cash flow
229,503
229,503
276,088
255,979
554,236