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Camden Property Trust (CAL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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101.00+2.00 (+2.02%)
At close: 08:21PM 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
445,281
403,309
653,613
303,907
123,911
-
Depreciation & amortisation
577,171
574,813
577,020
420,692
367,162
-
Stock-based compensation
14,243
14,512
12,822
15,397
13,942
-
Change in working capital
12,810
17,975
3,913
3,518
9,505
-
Accounts payable
28,941
13,639
-2,990
14,786
-62
-
Other working capital
366,009
384,016
295,281
148,753
92,072
-
Other non-cash items
-
-
-474,146
-
-
-
Net cash provided by operating activities
791,129
794,950
744,712
577,467
519,319
-
Cash flows from investing activities
Investments in property, plant and equipment
-425,120
-410,934
-449,431
-428,714
-427,247
-
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
-6,719
-6,856
-11,238
-435
-3,108
-
Net cash used for investing activities
-26,702
-127,127
-1,456,184
-804,391
-429,602
-
Cash flows from financing activities
Debt repayment
-2,285,749
-1,814,749
-1,066,000
0
-502,000
-
Common stock issued
-
0
516,758
759,209
0
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-441,703
-434,875
-396,822
-343,039
-333,360
-
Other financing activities
-1,839
-825
-2,006
5,201
1,854
-
Net cash used provided by (used for) financing activities
-690,786
-417,214
109,930
421,371
307,317
-
Net change in cash
73,641
250,609
-601,542
194,447
397,034
-
Cash at beginning of period
27,282
17,438
618,980
424,533
27,499
-
Cash at end of period
100,923
268,047
17,438
618,980
424,533
-
Free cash flow
Operating cash flow
791,129
794,950
744,712
577,467
519,319
-
Capital expenditure
-425,120
-410,934
-449,431
-428,714
-427,247
-
Free cash flow
366,009
384,016
295,281
148,753
92,072
-