Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
40,168.07
-594.66
(-1.46%)
HANG SENG
16,541.42
+148.58
(+0.91%)
CRUDE OIL
83.11
-0.06
(-0.07%)
GOLD FUTURES
2,254.80
+16.40
(+0.73%)
DOW
39,807.37
+47.29
(+0.12%)
Bitcoin GBP
56,247.68
+1,343.95
(+2.45%)
property
Looking for a new home?
We've got 9 egg-cellent homes that come into their own at Easter
Washington Real Estate Investment Trust (WRI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.70
+0.20
(+1.60%)
At close: 09:55PM CET
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
-52,977
-52,977
-30,868
16,384
-15,680
Depreciation & amortisation
88,950
88,950
91,722
95,560
120,030
Stock-based compensation
5,538
5,538
7,988
8,553
7,874
Change in working capital
-7,807
-7,807
-7,083
-10,300
-23,065
Other working capital
84,669
84,669
73,211
89,156
112,978
Other non-cash items
4,218
4,218
4,052
4,325
2,794
Net cash provided by operating activities
84,669
84,669
73,211
89,156
112,978
Cash flows from investing activities
Other investing activities
-408
-408
481
-49
-222
Net cash used for investing activities
-146,221
-146,221
-241,163
702,170
65,760
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-76,598
-461,894
-610,567
Common stock issued
0
0
26,849
40,462
48,355
Dividends paid
-64,335
-64,335
-59,363
-90,728
-99,080
Other financing activities
-2,427
-2,427
-2,304
-11,236
-23,907
Net cash used provided by (used for) financing activities
60,238
60,238
-56,416
-565,396
-185,199
Net change in cash
-1,314
-1,314
-224,368
225,930
-6,461
Cash at beginning of period
9,852
9,852
234,220
8,290
14,751
Cash at end of period
8,538
8,538
9,852
234,220
8,290
Free cash flow
Operating cash flow
84,669
84,669
73,211
89,156
112,978
Free cash flow
84,669
84,669
73,211
89,156
112,978
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.