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Douglas Emmett Inc (D8K.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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12.800.00 (0.00%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42,706
-42,706
97,145
65,267
50,421
Depreciation & amortization
448,988
448,988
361,543
361,748
369,370
Stock based compensation
19,834
19,834
21,025
20,887
21,365
Change in working capital
-8,383
-8,383
10,128
-3,305
-13,827
Accounts receivable
783
783
6,248
5,099
-11,645
Accounts Payable
-6,844
-
-
-
5,557
Other working capital
196,327
196,327
258,770
153,860
122,620
Other non-cash items
6,434
6,434
7,652
11,493
11,186
Net cash provided by operating activites
426,964
426,964
496,888
446,951
420,218
Cash flows from investing activities
Investments in property, plant and equipment
-230,637
-230,637
-238,118
-293,091
-297,598
Acquisitions, net
-5,214
-5,214
0
0
-6,591
Other investing activites
2,181
2,181
5,716
3,041
17,120
Net cash used for investing activites
-233,590
-233,590
-560,953
-288,708
-265,175
Cash flows from financing activities
Debt repayment
-155,862
-155,862
-70,823
-1,075,787
-549,752
Common stock issued
-
-
-
0
0
Common stock repurchased
-111,639
-111,639
-337
-122
-7
Dividends Paid
-129,895
-129,895
-196,805
-196,529
-196,333
Other financing activites
-46,733
-46,733
19,962
-67,316
-64,238
Net cash used privided by (used for) financing activities
60,871
60,871
-3,003
5,246
-136,330
Net change in cash
254,245
254,245
-67,068
163,489
18,713
Cash at beginning of period
268,938
268,938
336,006
172,517
153,804
Cash at end of period
523,183
523,183
268,938
336,006
172,517
Free Cash Flow
Operating Cash Flow
426,964
426,964
496,888
446,951
420,218
Capital Expenditure
-230,637
-230,637
-238,118
-293,091
-297,598
Free Cash Flow
196,327
196,327
258,770
153,860
122,620