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Macerich Co (M6G.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.16+0.35 (+2.57%)
At close: 08:09AM 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
31/12/2019
Cash flows from operating activities
Net income
-342,060
-274,065
-66,068
14,263
-230,203
-
Depreciation & amortisation
292,741
296,394
302,480
324,403
326,058
-
Deferred income taxes
164
-494
705
6,948
-447
-
Stock-based compensation
11,001
13,166
17,638
14,273
13,843
-
Change in working capital
4,501
18,298
60,370
44,426
-107,851
-
Accounts receivable
8,901
354
6,610
62,421
-105,947
-
Accounts payable
1,655
1,870
-382
-6,746
15,479
-
Other working capital
275,867
295,502
337,510
286,368
124,837
-
Other non-cash items
-17,018
-34,596
22,962
-23,081
-704
-
Net cash provided by operating activities
275,867
295,502
337,510
286,368
124,837
-
Cash flows from investing activities
Acquisitions, net
-80,906
-81,158
-81,718
-86,846
-132,466
-
Other investing activities
26,743
32,028
68,347
336,094
-86,316
-
Net cash used for investing activities
-92,601
52,541
-1,402
234,968
-202,848
-
Cash flows from financing activities
Debt repayment
-557,447
-870,845
-407,998
-2,022,244
-35,506
-
Common stock issued
-
1,798
1,741
831,589
1,531
-
Common stock repurchased
-
-583
-183
-
-
0
Dividends paid
-156,679
-159,290
-186,328
-143,447
-179,862
-
Other financing activities
-19,969
-28,968
-6,172
-22,922
-3,824
-
Net cash used provided by (used for) financing activities
-163,880
-338,888
-321,940
-837,024
446,454
-
Net change in cash
19,386
9,155
14,168
-315,688
368,443
-
Cash at beginning of period
205,693
181,139
166,971
482,659
114,216
-
Cash at end of period
225,079
190,294
181,139
166,971
482,659
-
Free cash flow
Operating cash flow
275,867
295,502
337,510
286,368
124,837
-
Free cash flow
275,867
295,502
337,510
286,368
124,837
-