Gaming and Leisure Properties Inc (2GL.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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As of 12:30PM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
725,396
734,283
684,653
534,047
505,711
-
Depreciation & amortisation
276,216
276,424
254,547
252,049
242,995
-
Deferred income taxes
-
0
0
5,326
451
-
Stock-based compensation
23,188
22,873
20,427
16,831
20,004
-
Change in working capital
9,212
321
10,241
3,075
4,617
-
Accounts payable
-
-
-
-
-1,252
-1,505
Other working capital
988,273
961,935
896,102
787,582
424,473
-
Other non-cash items
-64,167
-52,611
-13,278
5,936
-322,421
-
Net cash provided by operating activities
1,026,061
1,009,372
920,126
803,778
428,077
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,788
-47,437
-24,024
-16,196
-3,604
-
Purchases of investments
-534,500
-100,202
-129,047
-592,243
0
-
Other investing activities
-
-40,000
-
4,000
-
-
Net cash used for investing activities
-677,150
-650,825
-354,488
-1,030,834
-9,487
-
Cash flows from financing activities
Debt repayment
-148,613
-585,149
-1,271,053
-363,391
-2,076,631
-
Common stock issued
413,900
469,213
611,256
662,338
320,873
-
Common stock repurchased
-
-
-
-
-
-255
Dividends paid
-785,780
-833,980
-770,858
-633,901
-230,522
-
Other financing activities
-41,491
-41,515
-44,495
-16,985
-26,934
-
Net cash used provided by (used for) financing activities
-144,200
86,353
-1,051,150
443,069
63,169
-
Net change in cash
204,711
444,900
-485,512
238,144
459,628
-
Cash at beginning of period
6,822
239,083
724,595
486,451
26,823
-
Cash at end of period
211,533
683,983
239,083
724,595
486,451
-
Free cash flow
Operating cash flow
1,026,061
1,009,372
920,126
803,778
428,077
-
Capital expenditure
-37,788
-47,437
-24,024
-16,196
-3,604
-
Free cash flow
988,273
961,935
896,102
787,582
424,473
-
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