Apartment Investment & Management Co (AIV.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
At close: 08:08AM CEST
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-167,565
-166,196
75,726
-5,910
-5,041
-
Depreciation & amortization
72,031
68,834
158,967
84,712
77,965
-
Deferred income taxes
-11,286
-12,752
17,264
-13,570
-10,149
-
Stock based compensation
6,368
9,221
7,471
5,271
0
-
Change in working capital
9,648
-6,154
-26,517
-15,728
-3,101
-
Accounts Payable
-
-
-
-
-1,228
-2,545
Other working capital
-182,039
-222,030
-33,291
-165,223
23,957
-
Other non-cash items
4,966
2,563
-8,387
1,384
368
-
Net cash provided by operating activites
66,580
50,467
204,232
12,586
47,846
-
Cash flows from investing activities
Investments in property, plant and equipment
-248,619
-272,497
-237,523
-177,809
-23,889
-
Acquisitions, net
-
-3,786
-29,895
-23,273
0
-
Purchases of investments
-
-53,773
0
0
0
-
Sales/Maturities of investments
-
54,727
0
0
0
-
Other investing activites
3,845
5,578
-547
-727
2,472
-
Net cash used for investing activites
-238,251
-260,396
-120,754
-271,410
-129,325
-
Cash flows from financing activities
Debt repayment
-88,052
-88,668
-1,001,172
-35,238
-84,193
-
Common stock repurchased
-39,988
-47,924
-23,717
-76
0
-
Dividends Paid
-
0
-3,043
0
0
-
Other financing activites
24,306
23,383
69,014
20,963
426,532
-
Net cash used privided by (used for) financing activities
123,440
119,430
-98,294
204,671
370,094
-
Net change in cash
-48,231
-90,499
-14,816
-54,153
288,615
-
Cash at beginning of period
188,634
229,766
244,582
298,735
10,120
-
Cash at end of period
140,403
139,267
229,766
244,582
298,735
-
Free Cash Flow
Operating Cash Flow
66,580
50,467
204,232
12,586
47,846
-
Capital Expenditure
-248,619
-272,497
-237,523
-177,809
-23,889
-
Free Cash Flow
-182,039
-222,030
-33,291
-165,223
23,957
-
© 2024 Yahoo. All rights reserved.