Australia markets closed

Iron Mountain Inc (I5M.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
83.12+0.46 (+0.56%)
At close: 08:04AM CEST
Show:
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
193,700
184,234
556,981
450,219
342,693
-
Depreciation & amortisation
820,479
793,018
745,639
696,970
669,445
-
Deferred income taxes
-38,322
-35,264
-55,920
28,703
-12,986
-
Stock-based compensation
75,329
73,799
56,861
61,001
37,674
-
Change in working capital
-52,040
-40,594
-252,436
-131,669
134,350
-
Other working capital
-346,468
-231,530
44,112
134,526
534,404
-
Other non-cash items
8,365
7,036
-85,481
8,852
9,878
-
Net cash provided by operating activities
1,114,797
1,113,567
927,695
758,902
987,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,461,265
-1,345,097
-883,583
-624,376
-453,253
-
Acquisitions, net
-163,234
-57,679
-876,923
-282,621
-136,831
-
Other investing activities
-96,414
-95,124
-70,336
-58,524
-60,020
-
Net cash used for investing activities
-1,697,422
-1,444,356
-1,660,423
-473,313
-85,440
-
Cash flows from financing activities
Debt repayment
-15,276,102
-18,195,776
-11,596,405
-5,166,933
-11,549,713
-
Common stock issued
-
-
-
-
0
0
Dividends paid
-749,149
-737,650
-724,388
-718,340
-716,290
-
Other financing activities
-166,819
-8,322
15,083
-71,419
-25,475
-
Net cash used provided by (used for) financing activities
637,864
425,666
639,207
-220,806
-886,699
-
Net change in cash
45,213
80,992
-114,031
50,765
11,508
-
Cash at beginning of period
146,442
141,797
255,828
205,063
193,555
-
Cash at end of period
201,681
222,789
141,797
255,828
205,063
-
Free cash flow
Operating cash flow
1,114,797
1,113,567
927,695
758,902
987,657
-
Capital expenditure
-1,461,265
-1,345,097
-883,583
-624,376
-453,253
-
Free cash flow
-346,468
-231,530
44,112
134,526
534,404
-