Realty Income Corp (RY6.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
843,553
872,309
869,408
359,456
395,486
-
Depreciation & amortisation
2,158,056
1,895,177
1,670,389
897,835
677,038
-
Stock-based compensation
53,574
26,227
21,617
41,773
16,503
-
Change in working capital
68,751
174,007
-34,814
-63,006
-59,520
-
Accounts receivable
-111,880
-111,286
-29,524
-38,292
-79,240
-
Accounts payable
180,631
285,293
-5,290
-24,714
19,720
-
Other working capital
3,252,501
2,958,769
2,563,856
1,322,189
1,115,543
-
Other non-cash items
-96,773
-108,819
-118,007
-24,894
4,429
-
Net cash provided by operating activities
3,252,501
2,958,769
2,563,856
1,322,189
1,115,543
-
Cash flows from investing activities
Acquisitions, net
-1,231,162
-1,179,306
0
-366,030
-
-
Other investing activities
-4,556
-174,542
49,270
-28,390
-
-14,603
Net cash used for investing activities
-5,742,166
-9,354,854
-8,387,076
-6,437,695
-2,032,379
-
Cash flows from financing activities
Debt repayment
-62,792,230
-79,420,208
-27,746,851
-9,274,907
-4,855,544
-
Common stock issued
3,006,062
5,439,462
4,556,028
4,442,725
728,883
-
Common stock repurchased
-
-
-
0
0
-21,123
Dividends paid
-2,417,346
-2,111,793
-1,813,431
-1,169,026
-964,167
-
Other financing activities
-74,768
-77,273
48,536
462,735
1,054,377
-
Net cash used provided by (used for) financing activities
2,646,395
6,437,356
5,738,243
4,577,120
1,692,079
-
Net change in cash
158,249
65,294
-105,488
-518,310
779,674
-
Cash at beginning of period
314,862
226,881
332,369
850,679
71,005
-
Cash at end of period
471,592
292,175
226,881
332,369
850,679
-
Free cash flow
Operating cash flow
3,252,501
2,958,769
2,563,856
1,322,189
1,115,543
-
Free cash flow
3,252,501
2,958,769
2,563,856
1,322,189
1,115,543
-
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