Realty Income Corporation (RY6.DU)
EUR 52.0
(-0.29%)
EUR 52.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 2.56 Billion | 1.32 Billion | 1.11 Billion | 1.06 Billion | 940.74 Million |
| Net Income | 876.91 Million | 872.41 Million | 360.74 Million | 396.5 Million | 437.47 Million | 364.59 Million |
| Depreciation & Amortization | 1.89 Billion | 1.67 Billion | 897.83 Million | 677.03 Million | 593.96 Million | 539.78 Million |
| Deferred income taxes | 95.26 Million | 152.25 Million | 109.73 Million | 80.58 Million | 10.68 Million | -1.1 Million |
| Stock-based compensation | 26.22 Million | 21.61 Million | 41.77 Million | 16.5 Million | 13.66 Million | 27.26 Million |
| Change in working capital | 174 Million | -34.81 Million | -63 Million | -59.52 Million | 15.1 Million | 11.79 Million |
| Other non-cash items | -108.81 Million | -118 Million | -24.89 Million | 4.42 Million | -1.95 Million | -1.59 Million |
| Investing Cash Flow | -9.35 Billion | -8.38 Billion | -6.43 Billion | -2.03 Billion | -3.5 Billion | -1.63 Billion |
| Investments in PPE | - | -89.24 Million | -16.78 Million | -7.11 Million | -20.96 Million | -22.17 Million |
| Acquisitions | -1.17 Billion | 109.48 Million | -327.68 Million | 0.95 | -367.55 Million | -200 Thousand |
| Investment purchases | - | -8.3 Billion | -5.57 Billion | -1.86 Billion | -3.19 Billion | -1.54 Billion |
| Sales/Maturities of investments | - | 515.27 Million | 254.15 Million | 212.05 Million | 97.02 Million | 129.07 Million |
| Other Investing Activities | -8.17 Billion | -614.15 Million | -768.24 Million | -371.32 Million | -14.6 Million | -198.43 Million |
| Financing Cash Flow | 6.43 Billion | 5.73 Billion | 4.57 Billion | 1.69 Billion | 2.49 Billion | 707.87 Million |
| Debt repayment | -3.18 Billion | -27.74 Billion | -9.27 Billion | -4.85 Billion | -2.45 Billion | -2.12 Billion |
| Dividends payments | -2.11 Billion | -1.81 Billion | -1.16 Billion | -964.16 Million | -852.13 Million | -761.58 Million |
| Common Stock Repurchased | - | 30.69 Billion | 10.11 Billion | 5.72 Billion | -21.12 Million | -2.75 Million |
| Common Stock Issuance | 5.43 Billion | 4.55 Billion | 4.44 Billion | 728.88 Million | 845.06 Million | 992.41 Million |
| Other Financing Activities | -77.27 Million | 48.53 Million | 462.73 Million | 1.05 Billion | 4.97 Billion | 2.6 Billion |
| Accounts receivables | -111.28 Million | -29.52 Million | -38.29 Million | -79.24 Million | -8.95 Million | -6.9 Million |
| Accounts payables | 285.29 Million | -5.29 Million | -24.71 Million | 19.72 Million | 24.05 Million | 18.69 Million |
| Inventory | - | 27.58 Million | 33.68 Million | 64.76 Million | 7.97 Million | 6.03 Million |
| Other working capital | - | -27.58 Million | -33.68 Million | -64.76 Million | -7.97 Million | -6.03 Million |
| Cash at beginning of period | 226.88 Million | 332.36 Million | 850.67 Million | 71 Million | 21.07 Million | 12.14 Million |
| Cash at end of period | 292.17 Million | 226.88 Million | 332.36 Million | 850.67 Million | 71 Million | 21.07 Million |
| Capital Expenditure | - | -89.24 Million | -16.78 Million | -7.11 Million | -20.96 Million | -22.17 Million |
| Effect of forex changes on cash | 24.02 Million | -20.51 Million | 20.07 Million | 4.43 Million | -9.79 Million | - |
| Net cash flow / Change in cash | 65.29 Million | -105.48 Million | -518.31 Million | 779.67 Million | 49.93 Million | 8.92 Million |
| Free Cash Flow | 2.95 Billion | 2.47 Billion | 1.3 Billion | 1.1 Billion | 1.04 Billion | 918.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.96 Million | 133.89 Million | 219.76 Million | 876.91 Million | 233.87 Million | 197.15 Million |
| Depreciation & Amortization | 605.57 Million | 581.06 Million | 475.85 Million | 1.89 Billion | 495.56 Million | 472.27 Million |
| Deferred income taxes | - | - | 50.75 Million | 95.26 Million | 23.92 Million | 22.43 Million |
| Stock-based compensation | 7.26 Million | 34 Million | 6.07 Million | 26.22 Million | 6.23 Million | 7.62 Million |
| Change in working capital | 43.94 Million | -6.72 Million | 30.01 Million | 174 Million | 1.51 Million | 61.91 Million |
| Other non-cash items | -20.42 Million | -29.03 Million | -21.8 Million | -108.81 Million | -29.11 Million | -26.52 Million |
| Investing Cash Flow | -645.11 Million | -388.81 Million | -2.71 Billion | -9.35 Billion | -1.99 Billion | -2.96 Billion |
| Investments in PPE | - | - | - | - | -16.69 Million | -14.3 Million |
| Acquisitions | -13.78 Million | 55.61 Million | -1.17 Billion | -1.17 Billion | -108.75 Million | -268.72 Million |
| Investment purchases | - | - | - | - | -1.9 Billion | -2.74 Billion |
| Sales/Maturities of investments | - | - | - | - | 30.56 Million | 32.81 Million |
| Other Investing Activities | -338.53 Million | 5.48 Million | -1.53 Billion | -8.17 Billion | 8.72 Million | 22.58 Million |
| Financing Cash Flow | -560.58 Million | 17.02 Million | 1.79 Billion | 6.43 Billion | 1.39 Billion | 2.29 Billion |
| Debt repayment | -117.88 Million | -148.82 Million | -802.88 Million | -3.18 Billion | -1.06 Billion | -642.41 Million |
| Dividends payments | -678.8 Million | -639.08 Million | -556.11 Million | -2.11 Billion | -543.34 Million | -515.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -255 Thousand | 543.53 Million | 1.58 Billion | 5.43 Billion | 873.28 Million | 2.18 Billion |
| Other Financing Activities | 586 Thousand | -36.24 Million | -41.06 Million | -77.27 Million | 1.95 Million | -10.24 Million |
| Accounts receivables | 57.82 Million | -32.68 Million | -93.74 Million | -111.28 Million | -43.27 Million | -16.34 Million |
| Accounts payables | -13.87 Million | 25.95 Million | 123.76 Million | 285.29 Million | 44.78 Million | 78.25 Million |
| Inventory | - | - | - | - | 40.93 Million | 14.98 Million |
| Other working capital | - | - | - | - | -40.93 Million | -14.98 Million |
| Cash at beginning of period | 696.78 Million | 292.17 Million | 430.66 Million | 226.88 Million | 314.86 Million | 243.76 Million |
| Cash at end of period | 473.11 Million | 696.78 Million | 292.17 Million | 292.17 Million | 430.66 Million | 314.86 Million |
| Capital Expenditure | - | - | - | - | -16.69 Million | -14.3 Million |
| Effect of forex changes on cash | 850 Thousand | -2.27 Million | 21.94 Million | 24.02 Million | -18.99 Million | 7.53 Million |
| Net cash flow / Change in cash | -223.67 Million | 404.61 Million | -138.48 Million | 65.29 Million | 115.8 Million | 71.09 Million |
| Free Cash Flow | 981.17 Million | 778.67 Million | 760.65 Million | 2.95 Billion | 715.3 Million | 720.57 Million |
KTC-R
GSISF
8772
GIGA
000750
EDELWEISS