Safehold Inc (J0W.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:07AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
421,288
421,288
132,481
-42,441
324,042
Depreciation & amortisation
5,470
5,470
59,294
58,092
58,259
Stock-based compensation
-27,664
-27,664
69,261
39,354
30,436
Change in working capital
-66,576
-66,576
-8,266
-9,525
-53,086
Accounts receivable
-
-
-
-
417
Accounts payable
-51,266
-51,266
-1,764
-1,863
-47,655
Other working capital
24,614
24,614
-51,018
-34,866
-203,085
Other non-cash items
30,841
30,841
-118,319
-62,902
-44,751
Net cash provided by operating activities
47,667
47,667
-20,327
21,886
-45,625
Cash flows from investing activities
Investments in property, plant and equipment
-23,053
-23,053
-30,691
-56,752
-157,460
Acquisitions, net
-
-
-
-
-656,720
Purchases of investments
-274,544
-274,544
-216,997
-260,121
-656,720
Sales/maturities of investments
608,238
608,238
111,429
-
-
Other investing activities
260,279
260,279
317,910
98,703
148,804
Net cash used for investing activities
2,787,812
2,787,812
514,016
31,179
-398,096
Cash flows from financing activities
Debt repayment
-1,154,033
-1,154,033
-73,559
-913,501
-1,482,558
Common stock repurchased
0
0
-122,618
-54,565
-68,289
Dividends paid
-53,720
-53,720
-58,279
-56,160
-57,554
Other financing activities
-622,951
-622,951
-20,679
-33,665
-57,208
Net cash used provided by (used for) financing activities
-1,780,704
-1,780,704
-250,135
-254,978
-178,629
Net change in cash
1,054,696
1,054,696
243,430
-201,640
-622,338
Cash at beginning of period
393,996
393,996
150,566
352,206
974,544
Cash at end of period
1,448,692
1,448,692
393,996
150,566
352,206
Free cash flow
Operating cash flow
47,667
47,667
-20,327
21,886
-45,625
Capital expenditure
-23,053
-23,053
-30,691
-56,752
-157,460
Free cash flow
24,614
24,614
-51,018
-34,866
-203,085
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