UK markets open in 7 hours 56 minutes

Apple Hospitality REIT Inc (48T.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
14.02-0.11 (-0.81%)
At close: 08:21PM CEST
Show:
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
177,489
177,489
144,805
18,828
-173,207
Depreciation & amortisation
183,242
183,242
181,697
184,471
199,786
Change in working capital
23,961
23,961
8,901
-3,179
-2,953
Accounts payable
22,951
22,951
14,022
14,088
-7,168
Other working capital
326,978
326,978
309,070
199,250
-21,831
Other non-cash items
8,708
8,708
8,653
10,284
8,859
Net cash provided by operating activities
399,044
399,044
368,446
217,562
26,728
Cash flows from investing activities
Investments in property, plant and equipment
-72,066
-72,066
-59,376
-18,312
-48,559
Acquisitions, net
-1,177
-1,177
0
-893
-
Other investing activities
-
-
-
-
476
Net cash used for investing activities
-364,631
-364,631
-135,910
-150,683
-82,261
Cash flows from financing activities
Debt repayment
-46,553
-46,553
-245,004
-124,569
-44,268
Common stock issued
215,923
215,923
-
75,000
-
Common stock repurchased
-14,888
-14,888
-9,273
-3,345
-17,245
Dividends paid
-238,283
-238,283
-139,467
-6,797
-67,378
Other financing activities
-506
-506
-10,229
-1,587
-2,289
Net cash used provided by (used for) financing activities
-34,307
-34,307
-228,973
-61,298
55,240
Net change in cash
106
106
3,563
5,581
-293
Cash at beginning of period
43,512
43,512
39,949
34,368
34,661
Cash at end of period
43,618
43,618
43,512
39,949
34,368
Free cash flow
Operating cash flow
399,044
399,044
368,446
217,562
26,728
Capital expenditure
-72,066
-72,066
-59,376
-18,312
-48,559
Free cash flow
326,978
326,978
309,070
199,250
-21,831