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Welltower OP LLC (HCW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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96.68-0.40 (-0.41%)
As of 03:36PM 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
441,567
340,094
141,214
336,138
978,844
-
Depreciation & amortisation
1,473,358
1,443,217
1,336,909
1,053,178
1,049,780
-
Stock-based compensation
39,791
37,199
26,149
17,812
28,318
-
Change in working capital
-150,063
-76,411
-140,580
-44,563
-31,819
-
Other working capital
1,578,436
1,551,162
1,298,217
1,255,973
1,347,284
-
Other non-cash items
-129,434
-135,758
-108,883
-30,820
60,254
-
Net cash provided by operating activities
1,632,609
1,601,861
1,328,708
1,275,325
1,364,756
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,173
-50,699
-30,491
-19,352
-17,472
-
Acquisitions, net
-3,552,819
-3,901,764
-2,808,191
-4,480,194
-1,314,910
-
Purchases of investments
-
-100,128
-98,459
-26,595
-13,319
-
Sales/maturities of investments
-
31,493
63,747
7,519
7,726
-
Other investing activities
-441,599
-400,521
40,265
-654,189
-215,995
-
Net cash used for investing activities
-5,355,836
-5,707,742
-3,703,815
-4,516,268
2,347,928
-
Cash flows from financing activities
Debt repayment
-2,185,116
-741,856
-457,180
-1,731,370
-2,282,592
-
Common stock issued
8,015,581
6,010,129
3,667,854
2,348,201
595,313
-
Common stock repurchased
-
-
0
0
-7,656
0
Dividends paid
-1,312,567
-1,260,578
-1,131,527
-1,035,906
-1,119,232
-
Other financing activities
3,472
44,057
-146,350
-65,391
-917,295
-
Net cash used provided by (used for) financing activities
5,556,744
5,448,647
2,761,277
1,567,664
-2,080,858
-
Net change in cash
1,839,539
1,353,791
375,537
-1,674,288
1,635,277
-
Cash at beginning of period
638,796
722,292
346,755
2,021,043
385,766
-
Cash at end of period
2,472,313
2,076,083
722,292
346,755
2,021,043
-
Free cash flow
Operating cash flow
1,632,609
1,601,861
1,328,708
1,275,325
1,364,756
-
Capital expenditure
-54,173
-50,699
-30,491
-19,352
-17,472
-
Free cash flow
1,578,436
1,551,162
1,298,217
1,255,973
1,347,284
-