COM:ALSTRIA
alstria office REIT-AG
- Stock
Last Close
16.08
18/06 11:03
Market Cap
580.81M
Beta: -
Volume Today
26
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.95M - | 36.95M 5.11% | -111.38M 401.41% | 182.38M 263.74% | 296.99M 62.84% | 527.41M 77.59% | 581.22M 10.20% | 168.49M 71.01% | 209.68M 24.45% | -74.61M 135.59% | -653.37M 775.67% | |
depreciation and amortization | 549K - | 179K 67.40% | 426K 137.99% | 678K 59.15% | 490K 27.73% | 794K 62.04% | 1.11M 39.29% | 1.11M 0.36% | 942K 15.14% | 965K 2.44% | 1.56M 61.35% | |
deferred income tax | -4.03M - | -3.13M 22.34% | -3.77M 20.43% | -8.16M 116.36% | ||||||||
stock based compensation | 4.03M - | 3.13M 22.34% | 3.77M 20.43% | 8.16M 116.36% | ||||||||
change in working capital | -1.92M - | 2.28M 218.57% | 4.56M 100% | -3.09M 167.81% | 4.47M 244.78% | -1.42M 131.82% | -226K 84.13% | -2.52M 1,016.81% | 299K 111.85% | -21.08M 7,150.17% | -11.08M 47.43% | |
accounts receivables | 867K - | -2.34M 370.13% | 987K 142.14% | -5.96M 703.65% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.09M - | -182K 83.35% | -688K 278.02% | -15.12M 2,097.97% | ||||||||
other non cash items | 12.54M - | 13.48M 7.46% | 152.03M 1,027.96% | -59.47M 139.12% | -179.68M 202.15% | -407.77M 126.94% | -460.41M 12.91% | -63.84M 86.13% | -94.48M 47.99% | 181.81M 292.42% | 751.98M 313.61% | |
net cash provided by operating activities | 50.11M - | 52.89M 5.54% | 45.63M 13.72% | 120.50M 164.06% | 122.27M 1.47% | 119.01M 2.66% | 121.69M 2.25% | 103.23M 15.17% | 116.43M 12.79% | 87.08M 25.21% | 89.08M 2.30% | |
investments in property plant and equipment | -376K - | 313K 183.24% | -142K 145.37% | -499K 251.41% | -627K 25.65% | -2.15M 242.11% | -287K 86.62% | -238K 17.07% | -3.09M 1,199.58% | -703K 77.27% | -1.56M 121.76% | |
acquisitions net | -2.54M - | -735K 71.11% | 128.66M 17,605.44% | -1M 100.78% | 49.85M 5,085% | 7.35M - | 46K 99.37% | 118K - | ||||
purchases of investments | -58.51M - | -75.56M 29.14% | -78.53M 3.94% | -34.80M 55.68% | -1.76M 94.93% | -238.86M - | -50M 79.07% | -87K 99.83% | -149K 71.26% | -463K 210.74% | ||
sales maturities of investments | 51.04M - | 65.47M 28.27% | 80.70M 23.27% | 426.76M 428.84% | 36.57M - | 250M 583.68% | ||||||
other investing activites | -272K - | -291K 6.99% | -1.98M 580.41% | -48.51M 2,350.05% | -164.69M 239.49% | -134.06M 18.60% | -25.32M 81.11% | -28.13M 11.13% | -183.25M 551.35% | 45.80M 124.99% | -107.63M 334.99% | |
net cash used for investing activites | -10.66M - | -10.80M 1.34% | 128.71M 1,291.65% | 341.95M 165.68% | -117.23M 134.28% | -136.20M 16.18% | -220.55M 61.93% | 171.67M 177.84% | -186.43M 208.60% | 44.95M 124.11% | -109.53M 343.68% | |
debt repayment | -606.59M - | -192.63M 68.24% | -292.51M 51.85% | -1.27B 335.51% | -419.05M 67.11% | -108.09M 74.21% | -34M 68.54% | -363.80M 970.00% | -2.32M 99.36% | -69.48M 2,891.09% | -377.62M 443.47% | |
common stock issued | 170K - | 102.72M 60,326.47% | 34.80M 66.12% | 193.07M - | 400K - | 527K 31.75% | 258K 51.04% | 271K 5.04% | ||||
common stock repurchased | 173.08M - | -2.34M 101.35% | 643.18M 27,633.52% | 57.24M - | 347.32M - | 20.70M 94.04% | 419.68M - | |||||
dividends paid | -39.47M - | -39.47M 0% | -43.47M 10.14% | -76.56M 76.13% | -79.68M 4.07% | -92.17M 15.68% | -92.26M 0.09% | -94.13M 2.02% | -94.23M 0.11% | -756.64M 702.97% | -262.47M 65.31% | |
other financing activites | 570.84M - | -2.88M 100.50% | 458.36M 16,004.23% | -2.71M 100.59% | 348.28M 12,970.66% | -2.04M 100.59% | 390.44M 19,220.23% | -1.96M 100.50% | -1.96M 0.05% | 745.13M 38,174.86% | -8.11M 101.09% | |
net cash used provided by financing activities | -75.22M - | -61.73M 17.94% | 222.77M 460.90% | -675.21M 403.10% | -150.45M 77.72% | 48.01M 131.91% | 264.18M 450.26% | -112.16M 142.46% | -77.28M 31.10% | -80.74M 4.48% | -228.24M 182.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -35.77M - | -19.64M 45.10% | 397.11M 2,122.24% | -212.76M 153.58% | -145.41M 31.66% | 30.82M 121.20% | 165.32M 436.39% | 162.74M 1.56% | -147.28M 190.50% | 51.29M 134.83% | -248.69M 584.88% | |
cash at beginning of period | 118.55M - | 82.78M 30.17% | 63.15M 23.72% | 460.25M 628.88% | 247.49M 46.23% | 102.08M 58.75% | 132.90M 30.19% | 298.22M 124.40% | 460.96M 54.57% | 313.68M 31.95% | 364.97M 16.35% | |
cash at end of period | 82.78M - | 63.15M 23.72% | 460.25M 628.88% | 247.49M 46.23% | 102.08M 58.75% | 132.90M 30.19% | 298.22M 124.40% | 460.96M 54.57% | 313.68M 31.95% | 364.97M 16.35% | 116.28M 68.14% | |
operating cash flow | 50.11M - | 52.89M 5.54% | 45.63M 13.72% | 120.50M 164.06% | 122.27M 1.47% | 119.01M 2.66% | 121.69M 2.25% | 103.23M 15.17% | 116.43M 12.79% | 87.08M 25.21% | 89.08M 2.30% | |
capital expenditure | -376K - | 313K 183.24% | -142K 145.37% | -499K 251.41% | -627K 25.65% | -2.15M 242.11% | -287K 86.62% | -238K 17.07% | -3.09M 1,199.58% | -703K 77.27% | -1.56M 121.76% | |
free cash flow | 49.74M - | 53.20M 6.96% | 45.49M 14.50% | 120.00M 163.79% | 121.64M 1.37% | 116.87M 3.92% | 121.41M 3.88% | 102.99M 15.17% | 113.34M 10.05% | 86.38M 23.79% | 87.53M 1.33% |
All numbers in CHF (except ratios and percentages)