AvalonBay Communities, Inc. (0HJO.L)
USD 224.69
(-1.08%)
USD 224.69
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.42 Billion | 1.2 Billion | 1.21 Billion | 1.32 Billion | 1.3 Billion |
| Net Income | 927.16 Million | 1.13 Billion | 1 Billion | 827.7 Million | 786.1 Million | 974.17 Million |
| Depreciation & Amortization | 816.96 Million | 814.97 Million | 758.59 Million | 707.33 Million | 661.57 Million | 631.19 Million |
| Deferred income taxes | -1.66 Billion | - | -607.83 Million | -330.15 Million | -152.88 Million | -354.93 Million |
| Stock-based compensation | 27.14 Million | 33.86 Million | 25.5 Million | 21.6 Million | 25.62 Million | 20.28 Million |
| Change in working capital | 17.79 Million | 10 Million | 9.99 Million | -25.46 Million | -10.49 Million | 20.25 Million |
| Other non-cash items | 1.43 Billion | -573.35 Million | 12.55 Million | 18.59 Million | 11.88 Million | 10.14 Million |
| Investing Cash Flow | -937.4 Million | -560.41 Million | -624.05 Million | -179.43 Million | -1.19 Billion | -596.65 Million |
| Investments in PPE | -197.27 Million | -174.7 Million | -153.23 Million | -137.03 Million | -140.89 Million | -86.93 Million |
| Acquisitions | -2.98 Million | -14.26 Million | -53.53 Million | -68 Thousand | -10.18 Million | -11.01 Million |
| Investment purchases | -1.21 Billion | -1.5 Billion | -1.48 Billion | -880.25 Million | -1.48 Billion | -1.49 Billion |
| Sales/Maturities of investments | 467.34 Million | 1.05 Billion | 977.19 Million | 825.22 Million | 424.82 Million | 936.44 Million |
| Other Investing Activities | 14.9 Million | 74.81 Million | 86.82 Million | 12.69 Million | 15.78 Million | -498.7 Million |
| Financing Cash Flow | -831.37 Million | -671.05 Million | -348.86 Million | -854.26 Million | -218.18 Million | -688.5 Million |
| Debt repayment | -401.2 Million | -143.33 Million | -571.7 Million | -1.08 Billion | -227.57 Million | -80.28 Million |
| Dividends payments | -922.65 Million | -889.6 Million | -888.34 Million | -883.21 Million | -839.64 Million | -805.23 Million |
| Common Stock Repurchased | -1.91 Million | -16.98 Million | 1.09 Billion | -183.87 Million | 480.05 Million | -10.55 Million |
| Common Stock Issuance | 496.7 Million | 20.02 Million | 31.87 Million | 3.46 Million | 409.72 Million | 52.26 Million |
| Other Financing Activities | -6.27 Million | 359.27 Million | -18.97 Million | 1.29 Billion | -40.26 Million | 47.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.79 Million | 10 Million | 9.99 Million | -25.46 Million | -10.49 Million | 20.25 Million |
| Cash at beginning of period | 734.24 Million | 543.78 Million | 313.53 Million | 127.61 Million | 217.86 Million | 201.9 Million |
| Cash at end of period | 530.96 Million | 734.24 Million | 543.78 Million | 313.53 Million | 127.61 Million | 217.86 Million |
| Capital Expenditure | -197.27 Million | -174.7 Million | -153.23 Million | -137.03 Million | -140.89 Million | -86.93 Million |
| Effect of forex changes on cash | -37.02 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -203.28 Million | 190.45 Million | 230.25 Million | 185.91 Million | -90.25 Million | 15.95 Million |
| Free Cash Flow | 1.36 Billion | 1.24 Billion | 1.04 Billion | 1.08 Billion | 1.18 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.44 Million | 173.11 Million | 241.53 Million | 927.16 Million | 171.79 Million | 367.8 Million |
| Depreciation & Amortization | 206.92 Million | 212.26 Million | 210.69 Million | 816.96 Million | 200.98 Million | 200.54 Million |
| Deferred income taxes | - | - | -426.68 Million | -1.66 Billion | -19.55 Million | -185.32 Million |
| Stock-based compensation | 7.62 Million | 5.87 Million | 5.29 Million | 27.14 Million | 6.73 Million | 7.19 Million |
| Change in working capital | -25.63 Million | 17.8 Million | -51.02 Million | 17.79 Million | 87.48 Million | -48.14 Million |
| Other non-cash items | -62.36 Million | 434.26 Million | 366.45 Million | 1.43 Billion | 23.82 Million | 4.38 Million |
| Investing Cash Flow | -197.43 Million | -266.36 Million | -347.8 Million | -937.4 Million | -284.98 Million | -30.53 Million |
| Investments in PPE | -48.34 Million | -38.69 Million | -62.51 Million | -197.27 Million | -52.9 Million | -47.37 Million |
| Acquisitions | 548 Thousand | -548 Thousand | -1.62 Million | -2.98 Million | -4.71 Million | -3.32 Million |
| Investment purchases | -319.02 Million | -230.51 Million | -383.24 Million | -1.21 Billion | -346.97 Million | -240.18 Million |
| Sales/Maturities of investments | 172.64 Million | 3.92 Million | 107.64 Million | 467.34 Million | 106.57 Million | 249.17 Million |
| Other Investing Activities | -3.25 Million | -536 Thousand | -8.05 Million | 14.9 Million | 13.03 Million | 11.17 Million |
| Financing Cash Flow | 159.24 Million | -253.94 Million | -247.61 Million | -831.37 Million | -353.16 Million | 255.01 Million |
| Debt repayment | -388.03 Million | -800 Thousand | -24.83 Million | -401.2 Million | -188.29 Million | -6.5 Million |
| Dividends payments | -241.52 Million | -237 Million | -234.17 Million | -922.65 Million | -234.16 Million | -230.85 Million |
| Common Stock Repurchased | -93 Thousand | -16.29 Million | -110 Thousand | -1.91 Million | -169 Thousand | -782 Thousand |
| Common Stock Issuance | 3.6 Million | 365 Thousand | 1.89 Million | 496.7 Million | -149 Thousand | 494.82 Million |
| Other Financing Activities | 5.56 Million | -16.5 Million | 9.49 Million | -2.3 Million | 69.71 Million | -1.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.63 Million | 17.8 Million | -51.02 Million | 17.79 Million | 87.48 Million | -48.14 Million |
| Cash at beginning of period | 423.55 Million | 530.96 Million | 780.1 Million | 734.24 Million | 946.99 Million | 376.06 Million |
| Cash at end of period | 765.35 Million | 423.55 Million | 530.96 Million | 530.96 Million | 780.1 Million | 946.99 Million |
| Capital Expenditure | -48.34 Million | -38.69 Million | -62.51 Million | -197.27 Million | -52.9 Million | -47.37 Million |
| Effect of forex changes on cash | - | - | -37.02 Million | -37.02 Million | - | - |
| Net cash flow / Change in cash | 341.8 Million | -107.41 Million | -249.14 Million | -203.28 Million | -166.89 Million | 570.93 Million |
| Free Cash Flow | 331.64 Million | 374.21 Million | 283.75 Million | 1.36 Billion | 418.35 Million | 299.09 Million |
BKEAY
CTNM
7030
NOVO-B
SIMBHALS
5753