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Paramount Group Inc (6PM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.4110-0.0040 (-0.09%)
At close: 09:59PM CEST
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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
Cash flows from operating activities
Net income
-251,608
-259,744
-36,403
-20,354
-24,704
Depreciation & amortisation
252,566
250,644
232,517
232,487
235,890
Stock-based compensation
21,398
20,321
19,003
18,612
19,239
Change in working capital
759
-14,496
-28,439
-46,093
-9,211
Other working capital
289,781
277,859
246,637
244,306
237,272
Other non-cash items
-13,082
-3,362
-8,006
6,708
-23,260
Net cash provided by operating activities
289,781
277,859
246,637
244,306
237,272
Cash flows from investing activities
Acquisitions, net
-42,619
-40,715
-15,812
-11,750
-60
Purchases of investments
-
0
-7,454
-21,562
-15,809
Sales/maturities of investments
-
0
0
40,228
22,188
Other investing activities
-
-16,780
-59,000
-
36,918
Net cash used for investing activities
-182,463
-160,098
-152,583
-103,483
40,035
Cash flows from financing activities
Debt repayment
-1,248,000
-273,000
0
-850,000
-208,771
Common stock repurchased
0
-1,847
-63,153
0
-120,332
Dividends paid
-43,015
-52,681
-73,024
-67,479
-98,062
Other financing activities
38,861
37,704
-37,442
-47,333
110,822
Net cash used provided by (used for) financing activities
-170,282
-57,979
-173,903
-76,481
-143,470
Net change in cash
-62,964
59,782
-79,849
64,342
133,837
Cash at beginning of period
510,975
449,817
529,666
465,324
331,487
Cash at end of period
448,011
509,599
449,817
529,666
465,324
Free cash flow
Operating cash flow
289,781
277,859
246,637
244,306
237,272
Free cash flow
289,781
277,859
246,637
244,306
237,272