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Peakstone Realty Trust (T8CA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.70+0.15 (+1.57%)
At close: 09:55PM 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
-553,954
-550,547
-401,668
11,504
-4,042
-
Depreciation & amortisation
66,407
71,034
110,986
124,065
91,688
-
Stock-based compensation
11,064
12,041
9,574
7,469
4,107
-
Change in working capital
-8,933
231
-11,351
-22,082
5,043
-
Other working capital
83,092
89,152
152,676
204,979
164,538
-
Other non-cash items
37,440
37,784
71,549
80,438
47,983
-
Net cash provided by operating activities
83,092
89,152
152,676
204,979
164,538
-
Cash flows from investing activities
Acquisitions, net
-
0
-34,558
-36,746
-8,160
-
Purchases of investments
-253
-282
-1,142
-332
-1,029
-
Other investing activities
-
-
-266
1,078
-1,530
1,039
Net cash used for investing activities
204,101
308,555
1,098,343
-62,810
-24,971
-
Cash flows from financing activities
Debt repayment
-48,167
-448,575
-1,052,333
-426,678
-60,362
-
Common stock issued
-
-
0
0
4,698
8,826
Common stock repurchased
-127,323
-132,068
-8,806
-28,391
-108,572
-
Dividends paid
-29,553
-45,698
-124,173
-92,518
-80,539
-
Other financing activities
-4,895
-8,300
-13,903
-11,748
-19,746
-
Net cash used provided by (used for) financing activities
-209,938
-234,641
-1,199,215
-159,335
-49,521
-
Net change in cash
77,255
163,066
51,804
-17,166
90,046
-
Cash at beginning of period
370,209
237,944
186,140
203,306
113,260
-
Cash at end of period
447,464
401,010
237,944
186,140
203,306
-
Free cash flow
Operating cash flow
83,092
89,152
152,676
204,979
164,538
-
Free cash flow
83,092
89,152
152,676
204,979
164,538
-