UK markets close in 6 hours 49 minutes

Ventas, Inc. (VEN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
45.05+1.72 (+3.97%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-72,802
-40,973
-47,447
49,008
439,149
-
Depreciation & amortisation
1,436,157
1,414,877
1,210,755
1,215,112
1,130,482
-
Deferred income taxes
-15,666
-15,269
-21,348
-1,224
-101,985
-
Stock-based compensation
32,211
30,987
30,715
31,966
21,487
-
Change in working capital
-32,747
-53,598
-40,785
-43,772
121,828
-
Accounts payable
298
-6,405
7,197
16,721
189,785
-
Other working capital
479,031
476,868
666,094
593,147
921,529
-
Other non-cash items
-119,551
-111,704
-22,148
-76,859
61,447
-
Net cash provided by operating activities
1,143,504
1,119,873
1,120,163
1,026,116
1,450,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-664,473
-643,005
-454,069
-432,969
-528,647
-
Acquisitions, net
-105,909
-130,522
-83,652
-129,291
-286,822
-
Other investing activities
10,497
59,456
-16,106
348,887
4,055
-
Net cash used for investing activities
-272,971
-184,664
-859,218
-724,140
154,295
-
Cash flows from financing activities
Debt repayment
-2,048,566
-1,973,132
-575,391
-2,109,617
-479,539
-
Common stock issued
185,885
108,455
0
617,438
55,362
-
Common stock repurchased
-
-
-
-96
-575
-2,203
Dividends paid
-724,991
-723,559
-720,319
-686,888
-928,809
-
Other financing activities
-71,241
-69,967
-49,925
-76,396
-41,044
-
Net cash used provided by (used for) financing activities
-376,818
-543,749
-283,928
-558,466
-1,300,021
-
Net change in cash
493,715
391,460
-22,983
-256,490
304,450
-
Cash at beginning of period
195,281
170,745
196,597
451,640
146,102
-
Cash at end of period
688,996
563,462
170,745
196,597
451,640
-
Free cash flow
Operating cash flow
1,143,504
1,119,873
1,120,163
1,026,116
1,450,176
-
Capital expenditure
-664,473
-643,005
-454,069
-432,969
-528,647
-
Free cash flow
479,031
476,868
666,094
593,147
921,529
-