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Industrial Logistics Properties Trust (1QY.MU)

Munich - Munich Delayed price. Currency in EUR
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3.9400+0.2000 (+5.35%)
At close: 08:05AM 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
Cash flows from operating activities
Net income
-107,989
-107,989
-226,723
119,682
82,071
Depreciation & amortisation
175,197
175,197
154,806
49,113
68,394
Change in working capital
-6,449
-6,449
-1,991
-5,838
-7,518
Accounts receivable
1,440
1,440
-19,596
54
-2,907
Accounts payable
1,920
1,920
3,034
2,525
2,613
Other working capital
6,059
6,059
83,251
110,650
114,564
Other non-cash items
42,082
42,082
90,360
-1,975
-2,872
Net cash provided by operating activities
6,059
6,059
83,251
110,650
114,564
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
56,915
56,915
140,792
0
-
Other investing activities
-
-
-
160,506
-
Net cash used for investing activities
67,740
67,740
-3,445,869
22,875
-4,522
Cash flows from financing activities
Debt repayment
-55,418
-55,418
-1,588,228
-340,000
-371,750
Common stock issued
-
-
-
-
0
Common stock repurchased
-163
-163
-242
-922
-382
Dividends paid
-2,627
-2,627
-44,477
-86,236
-86,089
Other financing activities
-1,648
-1,648
376,050
-804
102,463
Net cash used provided by (used for) financing activities
31,144
31,144
3,474,001
-126,962
-121,758
Net change in cash
104,943
104,943
111,383
6,563
-11,716
Cash at beginning of period
140,780
140,780
29,397
22,834
34,550
Cash at end of period
245,723
245,723
140,780
29,397
22,834
Free cash flow
Operating cash flow
6,059
6,059
83,251
110,650
114,564
Free cash flow
6,059
6,059
83,251
110,650
114,564