Alexandria Real Estate Equities, Inc. (0HCH.L)
USD 97.95
(-4.58%)
USD 97.95
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.29 Billion | 1.01 Billion | 882.51 Million | 683.85 Million | 570.33 Million |
| Net Income | 103.63 Million | 513.26 Million | 563.39 Million | 1.01 Billion | 639.98 Million | 576.26 Million |
| Depreciation & Amortization | 1.01 Billion | 1 Billion | 821.06 Million | 698.1 Million | 544.61 Million | 477.66 Million |
| Deferred income taxes | -2.15 Billion | -57.46 Million | -48.62 Million | -46.3 Million | -42.74 Million | -35.45 Million |
| Stock-based compensation | 82.85 Million | 57.74 Million | 48.66 Million | 43.5 Million | 43.64 Million | 35.01 Million |
| Change in working capital | -108.64 Million | -122.7 Million | -95.26 Million | -70.38 Million | -37.16 Million | -55.59 Million |
| Other non-cash items | 535.86 Million | 1.82 Billion | 1.3 Billion | 638.81 Million | 587.53 Million | 504.98 Million |
| Investing Cash Flow | -2.5 Billion | -3.53 Billion | -5.08 Billion | -2.91 Billion | -2.61 Billion | -2.13 Billion |
| Investments in PPE | 2.5 Billion | 5.08 Billion | 7.1 Billion | 3.27 Billion | 3.64 Billion | - |
| Acquisitions | 547.39 Million | 1.54 Billion | 2.02 Billion | 367.61 Million | 1.02 Billion | 28.27 Million |
| Investment purchases | -3.87 Billion | -6.42 Billion | -8.11 Billion | -4.19 Billion | -3.79 Billion | -2.35 Billion |
| Sales/Maturities of investments | 1.37 Billion | 1.34 Billion | 1.01 Billion | 915.8 Million | 153.96 Million | 192.46 Million |
| Other Investing Activities | -2.5 Billion | -5.08 Billion | -7.1 Billion | -3.27 Billion | -3.64 Billion | -2.16 Billion |
| Financing Cash Flow | 674.15 Million | 2.68 Billion | 3.88 Billion | 2.38 Billion | 1.9 Billion | 1.56 Billion |
| Debt repayment | -1.05 Billion | -1.53 Billion | -1.23 Billion | -797.23 Million | -1.26 Billion | -698.92 Million |
| Dividends payments | -847.48 Million | -757.74 Million | -655.96 Million | -532.98 Million | -451.17 Million | -385.83 Million |
| Common Stock Repurchased | -24.59 Million | -47.28 Million | -34.33 Million | -21.32 Million | -9.24 Million | -13.97 Million |
| Common Stock Issuance | 103.84 Million | 2.34 Billion | 3.52 Billion | 2.31 Billion | 1.21 Billion | 1.29 Billion |
| Other Financing Activities | 490.09 Million | -437.76 Million | -220.05 Million | -110.12 Million | -73.7 Million | -32.25 Million |
| Accounts receivables | -102 Thousand | -273 Thousand | -44 Thousand | 2.8 Million | -897 Thousand | 435 Thousand |
| Accounts payables | 110.67 Million | 77.85 Million | 60.92 Million | -1.12 Million | 39.01 Million | 21.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -108.54 Million | -200.28 Million | -156.15 Million | -72.06 Million | -75.28 Million | -77.93 Million |
| Cash at beginning of period | 857.97 Million | 415.22 Million | 597.7 Million | 242.68 Million | 272.13 Million | 277.18 Million |
| Cash at end of period | 660.77 Million | 857.97 Million | 415.22 Million | 597.7 Million | 242.68 Million | 272.13 Million |
| Capital Expenditure | 2.5 Billion | 5.08 Billion | 7.1 Billion | 3.27 Billion | 3.64 Billion | - |
| Effect of forex changes on cash | -1.29 Million | -887 Thousand | -1.71 Million | 311 Thousand | 540 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -197.2 Million | 442.74 Million | -182.47 Million | 355.01 Million | -29.44 Million | -5.05 Million |
| Free Cash Flow | 4.13 Billion | 6.37 Billion | 8.11 Billion | 4.16 Billion | 4.32 Billion | 570.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.67 Million | 46.7 Million | 166.88 Million | 92.44 Million | -91.92 Million | 21.85 Million |
| Depreciation & Amortization | 293.99 Million | 272.67 Million | 287.55 Million | 1.09 Billion | 285.24 Million | 269.37 Million |
| Deferred income taxes | - | - | - | -2.15 Billion | -587.99 Million | -16.33 Million |
| Stock-based compensation | - | 14.5 Million | 17.12 Million | 82.85 Million | 34.59 Million | 16.28 Million |
| Change in working capital | 31.88 Million | 7.73 Million | -65.62 Million | 2.02 Million | 11.02 Million | 10.62 Million |
| Other non-cash items | 280.83 Million | 70.17 Million | 528.36 Million | 2.51 Billion | 777.67 Million | 593.31 Million |
| Investing Cash Flow | -396.87 Million | -573.62 Million | -812 Million | -1.95 Billion | -278.87 Million | -539.77 Million |
| Investments in PPE | - | - | - | 2.5 Billion | 390.06 Million | 676.45 Million |
| Acquisitions | 91.6 Million | 76.79 Million | 82.85 Million | 547.39 Million | 111.18 Million | 136.67 Million |
| Investment purchases | -757.35 Million | -619.08 Million | -952.07 Million | -3.87 Billion | -858.58 Million | -871.44 Million |
| Sales/Maturities of investments | 268.87 Million | 45.45 Million | 57.22 Million | 1.37 Billion | 468.51 Million | 194.99 Million |
| Other Investing Activities | -488.48 Million | -573.62 Million | -894.85 Million | -2.5 Billion | -390.06 Million | -676.45 Million |
| Financing Cash Flow | -66.66 Million | -3.96 Million | 541.57 Million | 126.76 Million | -55.99 Million | -270.27 Million |
| Debt repayment | -238.59 Million | -4.75 Million | -898.9 Million | -1.14 Billion | -110.37 Million | -11.06 Million |
| Dividends payments | -227.4 Million | -222.13 Million | -221.82 Million | -847.48 Million | -214.45 Million | -214.55 Million |
| Common Stock Repurchased | - | -3.05 Million | -23.96 Million | -24.59 Million | -4.38 Million | -7.68 Million |
| Common Stock Issuance | - | - | - | 103.84 Million | 103.84 Million | 7.68 Million |
| Other Financing Activities | 177.14 Million | 216.46 Million | -135.5 Million | -269.68 Million | -55.76 Million | -66.78 Million |
| Accounts receivables | -157 Thousand | 642 Thousand | 731 Thousand | -102 Thousand | -1.3 Million | 47 Thousand |
| Accounts payables | 85.37 Million | -3.89 Million | -1.65 Million | 110.67 Million | 18.38 Million | 61.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.88 Million | 7.09 Million | -64.69 Million | -108.54 Million | -6.06 Million | -50.84 Million |
| Cash at beginning of period | 565.85 Million | 731.69 Million | 660.77 Million | 857.97 Million | 567.71 Million | 960.29 Million |
| Cash at end of period | 579.63 Million | 565.85 Million | 731.69 Million | 660.77 Million | 660.77 Million | 567.71 Million |
| Capital Expenditure | - | - | - | 2.5 Billion | 390.06 Million | 676.45 Million |
| Effect of forex changes on cash | - | -45 Thousand | 192 Thousand | -1.29 Million | -688 Thousand | -418 Thousand |
| Net cash flow / Change in cash | 13.78 Million | -165.84 Million | 70.92 Million | -197.2 Million | 93.06 Million | -392.57 Million |
| Free Cash Flow | 477.39 Million | 411.79 Million | 341.15 Million | 4.13 Billion | 818.68 Million | 1.09 Billion |
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