alstria office REIT-Aktiengesellschaft (DE:AOX)
XETRA:AOX
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alstria office REIT Aktiengesellschaft (AOX) Cash flow

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alstria office REIT Aktiengesellschaft Cash Flow

DE:AOX's free cash flow for Q4 2022 was $-66.84B. For the 2022 fiscal year, DE:AOX's free cash flow was decreased by $-73.74B and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 12.35B$ 8.75B$ 7.87B$ 8.34B$ 6.33B$ 5.16B
Investing Cash Flow
$ -57.87B$ -39.65B$ -21.05B$ -13.87B$ -36.67B$ -19.83B
Financing Cash Flow
$ 46.72B$ 32.46B$ 16.26B$ 8.70B$ 28.75B$ 18.14B
Cash Flow From Discontinued Operation
--$ -207.00M$ 23.00M$ -7.00M$ -1.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.01B$ 15.72B$ 12.69B$ 9.93B$ 6.78B$ 8.39B
Income Tax Paid Supplemental Data
$ 1.08B$ 1.08B$ 1.12B$ 1.10B$ 504.00M$ 980.00M
Interest Paid Supplemental Data
$ 9.01B$ 9.01B$ 7.00B$ 6.58B$ 6.32B$ 4.71B
Issuance Of Capital Stock
$ 23.00M$ 14.00M$ 23.00M$ 17.00M$ 13.00M$ 11.00M
Issuance Of Debt
$ 54.88B$ 34.66B$ 25.00B$ 3.76B$ 21.55B$ 19.58B
Repayment Of Debt
$ -78.98B$ -55.53B$ -63.86B$ -34.35B$ -43.09B$ -28.35B
Free Cash Flow
$ -65.31B$ -65.86B$ 7.87B$ 8.34B$ 6.33B$ 5.16B
Domestic Sales
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Foreign Sales
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Currency in USD

alstria office REIT Aktiengesellschaft Cash Flow

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