AOX — Alstria Office REIT AG Cashflow Statement
0.000.00%
Last trade - 00:00- €642.82m
- €3.08bn
- €230.19m
- 29
- 57
- 49
- 39
Annual cashflow statement for Alstria Office REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 581 | 168 | 210 | -74.6 | -653 |
| Depreciation | |||||
| Non-Cash Items | -436 | -31.3 | -73.7 | 215 | 805 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -35.1 | -20.4 | -54.8 | -63.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 103 | 116 | 87.1 | 89.1 |
| Capital Expenditures | -0.287 | -0.238 | -3.09 | -0.703 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | 172 | -183 | 45.7 | -108 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | 172 | -186 | 45 | -110 |
| Financing Cash Flow Items | -3.16 | -4.64 | -1.67 | -14.4 | -18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 264 | -112 | -77.3 | -80.7 | -228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 163 | -147 | 51.3 | -249 |