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Industrial Logistics Properties Trust (1QY.MU)

Munich - Munich Delayed price. Currency in EUR
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3.5380-0.2380 (-6.30%)
At close: 11:59AM 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
31/12/2019
Cash flows from operating activities
Net income
-106,583
-107,989
-226,723
119,682
82,071
-
Depreciation & amortisation
173,073
175,197
154,806
49,113
68,394
-
Change in working capital
1,773
-6,449
-1,991
-5,838
-7,518
-
Accounts receivable
8,171
1,440
-19,596
54
-2,907
-
Accounts payable
311
1,920
3,034
2,525
2,613
-
Other working capital
12,881
6,059
83,251
110,650
114,564
-
Other non-cash items
43,459
42,082
90,360
-1,975
-2,872
-
Net cash provided by operating activities
12,881
6,059
83,251
110,650
114,564
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
0
Sales/maturities of investments
60,476
56,915
140,792
0
-
-
Other investing activities
-
-
-
160,506
-
-
Net cash used for investing activities
46,535
67,740
-3,445,869
22,875
-4,522
-
Cash flows from financing activities
Debt repayment
-54,354
-55,418
-1,588,228
-340,000
-371,750
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-209
-163
-242
-922
-382
-
Dividends paid
-2,629
-2,627
-44,477
-86,236
-86,089
-
Other financing activities
-1,906
-1,648
376,050
-804
102,463
-
Net cash used provided by (used for) financing activities
31,902
31,144
3,474,001
-126,962
-121,758
-
Net change in cash
91,318
104,943
111,383
6,563
-11,716
-
Cash at beginning of period
145,159
140,780
29,397
22,834
34,550
-
Cash at end of period
236,477
245,723
140,780
29,397
22,834
-
Free cash flow
Operating cash flow
12,881
6,059
83,251
110,650
114,564
-
Free cash flow
12,881
6,059
83,251
110,650
114,564
-