Healthpeak Properties Inc (HC5.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
193,733
306,009
500,449
505,540
413,563
Depreciation & amortisation
789,895
749,901
710,569
684,286
697,143
Deferred income taxes
-4,197
-14,605
-6,001
-5,792
-14,573
Stock-based compensation
30,782
14,480
26,456
18,202
17,368
Change in working capital
117,079
82,945
118,860
26,394
108,776
Accounts receivable
-3,788
-21,566
-17,433
18,626
15,281
Accounts payable
-
-
136,293
7,768
93,495
Other working capital
934,885
956,242
900,261
795,248
758,431
Other non-cash items
-123,935
-109,644
-127,392
-122,880
-93,645
Net cash provided by operating activities
934,885
956,242
900,261
795,248
758,431
Cash flows from investing activities
Acquisitions, net
-284,587
-88,391
-21,143
-25,260
-39,118
Purchases of investments
-
-
0
0
-394,177
Sales/maturities of investments
-
-
-
-
202,763
Other investing activities
14,021
96,399
-1,819
213,113
64,882
Net cash used for investing activities
-730,880
-576,754
-876,343
531,032
-1,007,700
Cash flows from financing activities
Debt repayment
-9,935,075
-10,710,400
-16,057,570
-18,211,001
-5,274,353
Common stock issued
-
278
308,100
5,036
1,068,877
Common stock repurchased
-101,901
-6,524
-67,838
-12,841
-10,529
Dividends paid
-656,245
-657,021
-648,047
-650,082
-787,072
Other financing activities
-37,919
-52,115
-33,330
-329,616
-87,823
Net cash used provided by (used for) financing activities
-164,072
-337,299
-116,532
-1,288,517
246,450
Net change in cash
39,933
42,189
-92,614
37,763
-2,972
Cash at beginning of period
117,225
126,834
219,448
181,685
184,657
Cash at end of period
157,158
169,023
126,834
219,448
181,685
Free cash flow
Operating cash flow
934,885
956,242
900,261
795,248
758,431
Free cash flow
934,885
956,242
900,261
795,248
758,431
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