alstria office REIT-AG (ALSRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-653,374
-653,374
-74,614
209,678
168,489
Depreciation & amortization
1,557
1,557
965
942
1,110
Change in working capital
-11,081
-11,081
-21,080
299
-2,524
Other working capital
87,525
87,525
86,376
113,341
102,993
Other non-cash items
805,026
805,026
218,269
-59,262
-22,756
Net cash provided by operating activites
89,084
89,084
87,079
116,434
103,231
Cash flows from investing activities
Investments in property, plant and equipment
-1,559
-1,559
-703
-3,093
-238
Purchases of investments
-463
-463
-149
-87
-50,000
Sales/Maturities of investments
-
-
-
0
250,000
Net cash used for investing activites
-109,533
-109,533
44,950
-186,432
171,674
Net change in cash
-248,691
-248,691
51,289
-147,276
162,741
Cash at beginning of period
364,973
364,973
313,684
460,960
298,219
Cash at end of period
116,282
116,282
364,973
313,684
460,960
Free Cash Flow
Operating Cash Flow
89,084
89,084
87,079
116,434
103,231
Capital Expenditure
-1,559
-1,559
-703
-3,093
-238
Free Cash Flow
87,525
87,525
86,376
113,341
102,993
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