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ALL ORDS
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(-0.15%)
AUD/USD
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ASX 200
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Bitcoin AUD
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Public Storage (PUP.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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261.60
-4.00
(-1.51%)
As of 08:03AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,139,567
2,148,327
4,349,147
1,953,263
1,357,213
Depreciation & amortisation
1,033,609
970,056
888,146
713,428
553,257
Stock-based compensation
42,068
41,566
56,703
59,815
33,363
Change in working capital
-2,401
18,901
-9,051
12,865
-
Other working capital
2,746,366
2,785,511
2,657,368
2,273,317
1,872,904
Other non-cash items
20,399
20,508
15,207
4,883
6,994
Net cash provided by operating activities
3,215,341
3,246,648
3,117,141
2,543,555
2,042,902
Cash flows from investing activities
Investments in property, plant and equipment
-468,975
-461,137
-459,773
-270,238
-169,998
Acquisitions, net
-
-2,178,151
0
0
-
Other investing activities
-
-
-
-
7,509
Net cash used for investing activities
-3,512,775
-3,538,502
1,119,996
-5,563,511
-1,117,714
Cash flows from financing activities
Debt repayment
-8,166
-8,259
-513,495
-2,218
-2,020
Common stock issued
-
-
35,271
95,860
12,664
Common stock repurchased
-
0
0
-1,175,000
-1,220,000
Dividends paid
-2,305,863
-2,305,322
-3,908,497
-1,588,888
-1,606,429
Other financing activities
-29,217
-33,751
-49,381
-17,972
-2,770
Net cash used provided by (used for) financing activities
-126,158
-112,928
-4,193,270
3,498,141
-1,075,716
Net change in cash
-423,592
-404,782
43,867
478,185
-150,528
Cash at beginning of period
725,774
805,157
761,290
282,600
433,554
Cash at end of period
302,182
400,375
805,157
761,290
282,600
Free cash flow
Operating cash flow
3,215,341
3,246,648
3,117,141
2,543,555
2,042,902
Capital expenditure
-468,975
-461,137
-459,773
-270,238
-169,998
Free cash flow
2,746,366
2,785,511
2,657,368
2,273,317
1,872,904
Data disclaimer
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