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Global Net Lease Inc (2N8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.73-0.05 (-0.62%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-244,177
-211,910
12,023
11,366
10,778
-
Depreciation & amortisation
347,121
233,739
158,860
167,676
142,778
-
Stock-based compensation
31,452
39,186
12,072
11,032
10,065
-
Change in working capital
-28,785
-5,496
-13,481
8,430
4,579
-
Accounts payable
-
-
-3,047
-3,532
8,399
-9,730
Other working capital
167,312
96,447
151,878
184,569
170,468
-
Other non-cash items
40,051
9,361
875
-16,931
-7,894
-
Net cash provided by operating activities
221,930
143,743
181,820
192,493
176,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,618
-47,296
-29,942
-7,924
-6,383
-
Acquisitions, net
-
-451,384
0
-
-
-
Net cash used for investing activities
-178,252
-551,899
-16,537
-436,570
-470,527
-
Cash flows from financing activities
Debt repayment
-1,087,373
-341,430
-137,187
-149,870
-683,551
-
Common stock issued
-
-
894
214,044
-
258,422
Common stock repurchased
-1,429
-1,326
-686
-156
-470
-
Dividends paid
-306,794
-233,226
-187,140
-176,049
-172,489
-
Other financing activities
-17,407
-9,954
-10,516
-17,466
-14,679
-
Net cash used provided by (used for) financing activities
14,733
469,009
-149,742
218,323
140,680
-
Net change in cash
58,411
60,853
15,541
-25,754
-152,996
-
Cash at beginning of period
105,186
104,445
93,311
125,693
274,287
-
Cash at end of period
163,597
162,399
104,445
93,311
125,693
-
Free cash flow
Operating cash flow
221,930
143,743
181,820
192,493
176,851
-
Capital expenditure
-54,618
-47,296
-29,942
-7,924
-6,383
-
Free cash flow
167,312
96,447
151,878
184,569
170,468
-