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UDR Inc (UF0.MU)

Munich - Munich Delayed price. Currency in EUR
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34.53-0.78 (-2.21%)
As of 08:01AM 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
31/12/2019
Cash flows from operating activities
Net income
456,538
444,353
86,924
150,016
64,266
-
Depreciation & amortisation
693,063
691,838
679,572
619,833
618,629
-
Stock-based compensation
31,908
32,896
27,505
22,052
19,616
-
Change in working capital
-37,167
-36,407
-3,348
-22,007
-46,825
-
Other working capital
521,640
520,317
584,058
497,436
430,203
-
Other non-cash items
12,478
9,791
31,835
19,182
12,193
-
Net cash provided by operating activities
832,248
832,664
820,071
663,960
604,316
-
Cash flows from investing activities
Investments in property, plant and equipment
-310,608
-312,347
-236,013
-166,524
-174,113
-
Acquisitions, net
-70,936
-72,395
-201,412
-112,321
-77,603
-
Sales/maturities of investments
19,095
14,471
0
0
-
-
Other investing activities
-69,079
-85,310
-75,183
111,690
-7,285
-
Net cash used for investing activities
-153,351
-289,138
-929,528
-1,272,253
-460,842
-
Cash flows from financing activities
Debt repayment
-50,882
-24,669
-2,672
-301,096
-725,839
-
Common stock issued
-
-
629,552
899,053
102,234
725,315
Common stock repurchased
-
-25,560
-49,028
0
-19,795
-
Dividends paid
-557,899
-544,622
-488,005
-438,005
-423,567
-
Other financing activities
-49,267
-52,078
-58,614
-90,486
-107,417
-
Net cash used provided by (used for) financing activities
-676,141
-538,854
111,233
612,540
-152,594
-
Net change in cash
2,756
4,672
1,776
4,247
-9,120
-
Cash at beginning of period
29,210
30,194
28,418
24,171
33,291
-
Cash at end of period
31,966
34,866
30,194
28,418
24,171
-
Free cash flow
Operating cash flow
832,248
832,664
820,071
663,960
604,316
-
Capital expenditure
-310,608
-312,347
-236,013
-166,524
-174,113
-
Free cash flow
521,640
520,317
584,058
497,436
430,203
-