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Vital Healthcare Property Trust (DHN.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.84520.0000 (0.00%)
As of 05:30PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Purchases of investments
-292,245
-336,634
-438,144
-392,396
-150,380
Sales/Maturities of investments
220,704
59,231
14,859
100,352
246
Other investing activites
-
-473
21,066
-3,464
79,277
Net cash used for investing activites
-71,674
-277,876
-402,219
-295,508
-70,857
Cash flows from financing activities
Debt repayment
-350,256
-182,925
-780,338
-1,092,839
-83,382
Common stock issued
-
-
342,817
159,652
-
Common stock repurchased
-105
-95
-5,353
-
-
Dividends Paid
-51,947
-50,595
-31,371
-25,460
-33,511
Other financing activites
-2,043
-2,072
-3,963
-5,160
-467
Net cash used privided by (used for) financing activities
10,123
193,123
356,907
240,547
25,618
Net change in cash
1,016
-11,170
15,175
1,615
-803
Cash at beginning of period
12,431
22,055
6,880
5,265
6,068
Cash at end of period
13,447
10,885
22,055
6,880
5,265
Free Cash Flow
Free Cash Flow
62,567
73,583
60,487
56,576
44,436