AOX — Alstria Office REIT AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01bn
- €3.47bn
- €239.18m
- 53
- 73
- 60
- 70
Annual cashflow statement for Alstria Office REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 210 | -74.6 | -653 | -105 |
| Depreciation | |||||
| Non-Cash Items | -31.3 | -73.7 | 215 | 805 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | -20.4 | -54.8 | -63.8 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 116 | 87.1 | 89.1 | 92.3 |
| Capital Expenditures | -0.238 | -3.09 | -0.703 | -1.56 | -0.588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | -183 | 45.7 | -108 | -103 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 172 | -186 | 45 | -110 | -104 |
| Financing Cash Flow Items | -4.64 | -1.67 | -14.4 | -18.6 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -77.3 | -80.7 | -228 | -24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -147 | 51.3 | -249 | -36 |