alstria office REIT AG
XETRA:AOX
alstria office REIT AG
XETRA:AOX
Price:
7.1
EUR
1.14%
Market Closed
Market Cap:
1.3B
EUR
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AOX Alert
alstria office REIT AG
7.1
+0.08 (+1.14%)
| 52 Week Range |
3.22
7.1
|
| Price Target |
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alstria office REIT AG
Cash Flow Statement
Cash Flow Statement
alstria office REIT AG
alstria office REIT AG
Currency: EUR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
31
|
39
|
28
|
16
|
34
|
37
|
22
|
45
|
42
|
(111)
|
(86)
|
(53)
|
16
|
29
|
1
|
(17)
|
527
|
550
|
774
|
736
|
581
|
555
|
269
|
275
|
168
|
166
|
255
|
253
|
210
|
204
|
203
|
203
|
(75)
|
(103)
|
(113)
|
(175)
|
(653)
|
(618)
|
(615)
|
(783)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
38
|
56
|
46
|
55
|
65
|
47
|
44
|
54
|
29
|
25
|
188
|
179
|
194
|
(13)
|
(22)
|
0
|
16
|
(369)
|
(390)
|
(579)
|
(584)
|
(436)
|
(418)
|
(131)
|
(139)
|
(31)
|
(28)
|
(113)
|
(108)
|
(74)
|
(67)
|
(68)
|
(67)
|
215
|
245
|
253
|
315
|
805
|
772
|
773
|
943
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(0)
|
4
|
13
|
13
|
14
|
2
|
1
|
1
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(3)
|
(0)
|
(0)
|
(1)
|
2
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
35
|
36
|
33
|
35
|
34
|
32
|
31
|
31
|
31
|
28
|
36
|
38
|
45
|
1
|
(1)
|
(4)
|
(10)
|
27
|
26
|
36
|
25
|
25
|
25
|
25
|
27
|
33
|
25
|
30
|
30
|
25
|
25
|
28
|
37
|
34
|
41
|
45
|
46
|
66
|
75
|
74
|
77
|
|
| Change in Working Capital |
(37)
|
(39)
|
(35)
|
(40)
|
(34)
|
(32)
|
(28)
|
(25)
|
(30)
|
(26)
|
(31)
|
(32)
|
(39)
|
(8)
|
(4)
|
3
|
(8)
|
(41)
|
(44)
|
(50)
|
(24)
|
(25)
|
(13)
|
(18)
|
(17)
|
(35)
|
(34)
|
(40)
|
(45)
|
(20)
|
(39)
|
(51)
|
(49)
|
(55)
|
(42)
|
(29)
|
(33)
|
(64)
|
(54)
|
(51)
|
(79)
|
|
| Cash from Operating Activities |
49
N/A
|
49
-1%
|
50
+3%
|
44
-13%
|
48
+10%
|
50
+3%
|
53
+7%
|
52
-1%
|
45
-15%
|
41
-7%
|
46
+10%
|
62
+35%
|
103
+67%
|
(5)
N/A
|
2
N/A
|
5
+96%
|
(9)
N/A
|
119
N/A
|
117
-1%
|
146
+24%
|
128
-12%
|
122
-5%
|
125
+3%
|
122
-3%
|
120
-1%
|
103
-14%
|
106
+3%
|
103
-3%
|
102
-1%
|
116
+14%
|
100
-14%
|
85
-15%
|
88
+3%
|
87
-1%
|
101
+17%
|
112
+11%
|
109
-3%
|
89
-18%
|
102
+15%
|
109
+6%
|
83
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
(7)
|
(20)
|
(10)
|
(16)
|
(12)
|
(4)
|
(11)
|
(14)
|
(13)
|
(24)
|
129
|
124
|
211
|
41
|
(239)
|
(79)
|
72
|
(134)
|
(14)
|
(43)
|
(207)
|
(220)
|
(266)
|
(303)
|
(53)
|
172
|
88
|
115
|
17
|
(183)
|
(70)
|
(30)
|
9
|
46
|
(18)
|
(59)
|
(58)
|
(108)
|
(131)
|
(127)
|
(98)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(21)
-193%
|
(11)
+49%
|
(17)
-56%
|
(13)
+25%
|
(5)
+63%
|
(11)
-133%
|
(14)
-31%
|
(13)
+10%
|
(23)
-84%
|
129
N/A
|
124
-4%
|
211
+70%
|
41
-81%
|
(239)
N/A
|
(80)
+66%
|
71
N/A
|
(136)
N/A
|
(15)
+89%
|
(44)
-186%
|
(207)
-367%
|
(221)
-6%
|
(266)
-21%
|
(303)
-14%
|
(53)
+82%
|
172
N/A
|
88
-49%
|
115
+31%
|
14
-88%
|
(186)
N/A
|
(73)
+61%
|
(33)
+55%
|
8
N/A
|
45
+436%
|
(19)
N/A
|
(60)
-217%
|
(59)
+2%
|
(110)
-85%
|
(132)
-21%
|
(127)
+3%
|
(99)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
103
|
103
|
103
|
0
|
35
|
0
|
0
|
193
|
190
|
190
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
97
|
65
|
17
|
18
|
(49)
|
(16)
|
(19)
|
(18)
|
(16)
|
(38)
|
207
|
(132)
|
(78)
|
332
|
331
|
9
|
(17)
|
(48)
|
(80)
|
(80)
|
310
|
360
|
394
|
706
|
313
|
(14)
|
7
|
(306)
|
(306)
|
18
|
(5)
|
(53)
|
582
|
690
|
692
|
709
|
74
|
53
|
83
|
84
|
93
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(39)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(77)
|
0
|
(80)
|
0
|
(92)
|
(92)
|
0
|
(184)
|
(92)
|
(92)
|
0
|
0
|
0
|
(94)
|
0
|
(188)
|
(188)
|
(94)
|
(95)
|
(7)
|
(757)
|
(757)
|
(756)
|
(760)
|
(11)
|
(262)
|
(263)
|
(252)
|
(252)
|
|
| Other |
(3)
|
(54)
|
(53)
|
(55)
|
(54)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(44)
|
(46)
|
(54)
|
(7)
|
(15)
|
8
|
25
|
(2)
|
(2)
|
5
|
(5)
|
(3)
|
(3)
|
(13)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(14)
|
(14)
|
(25)
|
(21)
|
(19)
|
(21)
|
(16)
|
(18)
|
|
| Cash from Financing Activities |
54
N/A
|
(29)
N/A
|
(75)
-162%
|
(77)
-2%
|
(142)
-85%
|
(59)
+59%
|
(62)
-5%
|
43
N/A
|
41
-5%
|
19
-53%
|
223
+1 048%
|
(221)
N/A
|
(174)
+21%
|
325
N/A
|
277
-15%
|
210
-24%
|
186
-12%
|
48
-74%
|
(175)
N/A
|
(260)
-49%
|
215
N/A
|
264
+23%
|
298
+13%
|
694
+133%
|
308
-56%
|
(112)
N/A
|
(91)
+19%
|
(495)
-444%
|
(496)
0%
|
(77)
+84%
|
(101)
-31%
|
(62)
+38%
|
(181)
-191%
|
(81)
+55%
|
(78)
+3%
|
(76)
+3%
|
43
N/A
|
(228)
N/A
|
(200)
+12%
|
(184)
+8%
|
(177)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
95
N/A
|
(1)
N/A
|
(36)
-3 442%
|
(50)
-39%
|
(107)
-114%
|
(14)
+87%
|
(20)
-39%
|
82
N/A
|
73
-10%
|
37
-49%
|
397
+963%
|
(36)
N/A
|
139
N/A
|
361
+159%
|
41
-89%
|
135
+231%
|
248
+83%
|
31
-88%
|
(73)
N/A
|
(158)
-117%
|
136
N/A
|
165
+22%
|
157
-5%
|
512
+226%
|
375
-27%
|
163
-57%
|
103
-37%
|
(278)
N/A
|
(379)
-37%
|
(147)
+61%
|
(75)
+49%
|
(11)
+86%
|
(85)
-703%
|
51
N/A
|
4
-92%
|
(24)
N/A
|
93
N/A
|
(249)
N/A
|
(230)
+8%
|
(203)
+12%
|
(193)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
48
0%
|
50
+3%
|
43
-13%
|
48
+10%
|
49
+3%
|
53
+7%
|
52
0%
|
45
-15%
|
41
-7%
|
45
+10%
|
62
+35%
|
103
+66%
|
(5)
N/A
|
2
N/A
|
4
+79%
|
(10)
N/A
|
117
N/A
|
116
-1%
|
144
+25%
|
127
-12%
|
121
-5%
|
125
+3%
|
121
-3%
|
120
-1%
|
103
-14%
|
106
+3%
|
102
-3%
|
99
-3%
|
113
+15%
|
96
-15%
|
82
-15%
|
87
+7%
|
86
-1%
|
100
+16%
|
111
+10%
|
108
-3%
|
88
-19%
|
102
+17%
|
109
+6%
|
83
-24%
|
|
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