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City Office REIT, Inc. (5QV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3600+0.0800 (+1.87%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,682
-2,682
16,990
484,395
4,527
Depreciation & amortisation
62,987
62,987
62,495
57,317
60,367
Stock-based compensation
4,094
4,094
3,879
2,641
2,332
Change in working capital
-2,618
-2,618
-4,788
3,525
-4,478
Accounts receivable
-897
-897
-6,033
-654
-182
Other working capital
57,223
57,223
106,677
73,222
59,923
Other non-cash items
-5,339
-5,339
35,624
1,109
-2,080
Net cash provided by operating activities
57,223
57,223
106,677
73,222
59,923
Cash flows from investing activities
Other investing activities
-4,802
-4,802
-9,565
-8,190
-7,791
Net cash used for investing activities
-41,339
-41,339
-47,050
-17,381
-27,803
Cash flows from financing activities
Debt repayment
-17,483
-17,483
-62,270
-202,442
-61,330
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
-50,082
0
-100,365
Dividends paid
-31,339
-31,339
-41,365
-33,506
-41,178
Other financing activities
-2,932
-2,932
-1,414
-3,578
-819
Net cash used provided by (used for) financing activities
-16,754
-16,754
-57,631
-59,526
-73,692
Net change in cash
-870
-870
1,996
-3,685
-41,572
Cash at beginning of period
44,262
44,262
42,266
45,951
87,523
Cash at end of period
43,392
43,392
44,262
42,266
45,951
Free cash flow
Operating cash flow
57,223
57,223
106,677
73,222
59,923
Free cash flow
57,223
57,223
106,677
73,222
59,923