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alstria office REIT-Aktiengesellschaft (GB:0O9Q)
LSE:0O9Q
0O9Q
alstria office REIT Aktiengesellschaft
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alstria office REIT Aktiengesellschaft (0O9Q) Cash flow

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alstria office REIT Aktiengesellschaft Cash Flow

GB:0O9Q's free cash flow for Q4 2022 was €-66.84B. For the 2022 fiscal year, GB:0O9Q'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
------
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
------
Foreign Sales
------
Currency in EUR

alstria office REIT Aktiengesellschaft Cash Flow

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