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alstria office REIT-AG (ALSRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8000+0.0200 (+0.53%)
At close: 01:57PM EDT
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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
-617,749
-653,374
-74,614
209,678
168,489
-
Depreciation & amortisation
1,909
1,557
965
942
1,110
-
Change in working capital
8,084
-11,081
-21,080
299
-2,524
-
Other working capital
101,492
87,525
86,376
113,341
102,993
-
Other non-cash items
774,465
805,026
218,269
-59,262
-22,756
-
Net cash provided by operating activities
102,454
89,084
87,079
116,434
103,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,559
-703
-3,093
-238
-
Purchases of investments
-
-463
-149
-87
-50,000
-
Sales/maturities of investments
-
-
-
0
250,000
36,567
Net cash used for investing activities
-132,007
-109,533
44,950
-186,432
171,674
-
Net change in cash
-229,726
-248,691
51,289
-147,276
162,741
-
Cash at beginning of period
382,122
364,973
313,684
460,960
298,219
-
Cash at end of period
152,396
116,282
364,973
313,684
460,960
-
Free cash flow
Operating cash flow
102,454
89,084
87,079
116,434
103,231
-
Capital expenditure
-
-1,559
-703
-3,093
-238
-
Free cash flow
101,492
87,525
86,376
113,341
102,993
-