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Vornado Realty Trust (VO7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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24.32-0.53 (-2.13%)
At close: 07:30PM 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
Cash flows from operating activities
Net income
105,494
105,494
-346,499
175,999
-297,005
Depreciation & amortisation
457,574
457,574
526,306
432,594
417,942
Deferred income taxes
17,020
17,020
14,005
11,243
-
Stock-based compensation
43,201
43,201
29,249
38,329
48,677
Change in working capital
-25,579
-25,579
87,334
3,546
-191,481
Accounts payable
10,723
10,723
5,718
35,856
-
Other working capital
648,152
648,152
798,944
761,806
29,189
Other non-cash items
15,909
15,909
-43,124
24,353
14,265
Net cash provided by operating activities
648,152
648,152
798,944
761,806
424,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-395,051
Acquisitions, net
-71,513
-71,513
-33,172
-138,933
-8,959
Purchases of investments
0
0
-1,066,096
0
-
Sales/maturities of investments
468,598
468,598
597,499
0
28,375
Other investing activities
105,000
105,000
-
1,554
-
Net cash used for investing activities
-128,788
-128,788
-906,864
-532,347
-87,800
Cash flows from financing activities
Debt repayment
-148,000
-148,000
-1,251,373
-1,584,243
-1,067,564
Common stock repurchased
-29,208
-29,208
-85
-301,567
0
Dividends paid
-191,182
-191,182
-468,678
-471,989
-891,590
Other financing activities
89,307
89,307
-111,796
-1,211,737
392,730
Net cash used provided by (used for) financing activities
-278,937
-278,937
-801,274
-29,477
-213,202
Net change in cash
240,427
240,427
-909,194
199,982
123,238
Cash at beginning of period
1,021,157
1,021,157
1,930,351
1,730,369
1,607,131
Cash at end of period
1,261,584
1,261,584
1,021,157
1,930,351
1,730,369
Free cash flow
Operating cash flow
648,152
648,152
798,944
761,806
424,240
Capital expenditure
-
-
-
-
-395,051
Free cash flow
648,152
648,152
798,944
761,806
29,189