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Boston Properties Inc (BO9.MU)

Munich - Munich Delayed price. Currency in EUR
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58.94-0.26 (-0.44%)
At close: 08:06AM 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
192,208
190,215
848,947
505,195
872,727
Depreciation & amortisation
843,524
832,753
752,202
720,852
685,985
Stock-based compensation
44,089
51,478
52,026
50,860
44,142
Change in working capital
-197,116
-162,899
-207,589
-224,086
-109,970
Accounts receivable
-9,534
-31,470
-7,621
4,820
22,550
Accounts payable
29,476
41,696
-22,777
20,025
-4,059
Other working capital
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
Other non-cash items
35,245
30,523
19,207
23,368
23,384
Net cash provided by operating activities
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
Cash flows from investing activities
Acquisitions, net
-158,362
-192,650
-277,581
-98,152
-172,436
Purchases of investments
-1,454
-2,187
-2,404
0
0
Sales/maturities of investments
1,078
1,496
4,902
1,451
2,551
Other investing activities
-
-12,177
16,624
10,035
-3,403
Net cash used for investing activities
-1,194,708
-1,193,681
-1,602,802
-1,039,956
-613,719
Cash flows from financing activities
Debt repayment
-1,203,964
-1,230,000
-1,130,000
-3,841,832
-282,168
Common stock issued
-
-
-
24,214
3,277
Common stock repurchased
-
0
0
-200,000
0
Dividends paid
-688,333
-687,809
-685,019
-683,753
-688,904
Other financing activities
276,525
137,998
-93,481
-254,491
-57,731
Net cash used provided by (used for) financing activities
-268,045
767,916
556,057
-1,311,442
484,322
Net change in cash
-197,648
875,755
235,654
-1,218,171
1,027,443
Cash at beginning of period
964,282
736,812
501,158
1,719,329
691,886
Cash at end of period
766,634
1,612,567
736,812
501,158
1,719,329
Free cash flow
Operating cash flow
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
Free cash flow
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840