GEI.SG - SL Green Realty Corp

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-71,631
-71,631
457,059
379,802
281,345
Depreciation & amortisation
223,123
223,123
228,293
325,462
284,011
Change in working capital
-39,495
-39,495
-120,415
78,799
-112,707
Accounts receivable
14,370
14,370
-20,561
-17,074
-4,968
Accounts payable
-30,839
-30,839
-66,387
132,171
-25,597
Other working capital
276,088
276,088
255,979
554,236
376,473
Other non-cash items
19,096
19,096
-162,373
-167,942
-69,315
Net cash provided by operating activities
276,088
276,088
255,979
554,236
376,473
Cash flows from investing activities
Acquisitions, net
-184,518
-184,518
-88,872
-70,315
-128,682
Purchases of investments
-51,367
-51,367
-105,695
-360,953
-615,713
Sales/maturities of investments
198,351
198,351
211,752
795,730
1,092,383
Other investing activities
60,494
60,494
-
-
-5,239
Net cash used for investing activities
425,805
425,805
993,581
1,056,430
114,494
Cash flows from financing activities
Debt repayment
-2,156,364
-2,156,364
-2,183,478
-3,062,661
-1,800,076
Common stock repurchased
-169,164
-169,164
-347,443
-611,233
-402,541
Dividends paid
-262,136
-262,136
-271,075
-293,996
-306,386
Other financing activities
-51,538
-51,538
-64,482
-189,309
-82,965
Net cash used provided by (used for) financing activities
-654,823
-654,823
-1,285,371
-1,479,301
-528,650
Net change in cash
47,070
47,070
-35,811
131,365
-37,683
Cash at beginning of period
336,984
336,984
372,795
241,430
279,113
Cash at end of period
384,054
384,054
336,984
372,795
241,430
Free cash flow
Operating cash flow
276,088
276,088
255,979
554,236
376,473
Free cash flow
276,088
276,088
255,979
554,236
376,473