Boston Properties, Inc. (0HOX.L)
USD 77.84
(-3.23%)
USD 77.84
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.28 Billion | 1.13 Billion | 1.15 Billion | 1.18 Billion | 1.15 Billion |
| Net Income | 190.21 Million | 1.02 Billion | 631.93 Million | 1.01 Billion | 651.99 Million | 712.56 Million |
| Depreciation & Amortization | 830.81 Million | 752.2 Million | 720.85 Million | 685.98 Million | 680.17 Million | 645.64 Million |
| Deferred income taxes | -1.8 Billion | - | -69.69 Million | -505.39 Million | 16.25 Million | -148.19 Million |
| Stock-based compensation | 51.47 Million | 52.02 Million | 50.86 Million | 44.14 Million | 40.95 Million | 40.11 Million |
| Change in working capital | -162.89 Million | -207.58 Million | -224.08 Million | -109.97 Million | -230.47 Million | -121.19 Million |
| Other non-cash items | 2.19 Billion | -334.82 Million | 23.36 Million | 23.38 Million | 22.25 Million | 21.3 Million |
| Investing Cash Flow | -949.14 Million | -1.6 Billion | -1.03 Billion | -613.71 Million | -1.01 Billion | -1.09 Billion |
| Investments in PPE | -484.53 Million | -398.09 Million | -13.61 Million | -2.55 Million | -432.38 Million | -399.8 Million |
| Acquisitions | 244.54 Million | -277.58 Million | -80.36 Million | -172.43 Million | -87.39 Million | -345.71 Million |
| Investment purchases | -743.94 Million | -2.4 Million | -4.17 Million | 2.55 Million | -2.13 Million | -902 Thousand |
| Sales/Maturities of investments | 34.8 Million | 4.9 Million | 17.78 Million | 2.55 Million | 231.17 Million | 455.4 Million |
| Other Investing Activities | -1 Billion | -929.62 Million | -959.59 Million | -443.83 Million | -724.35 Million | -752.25 Million |
| Financing Cash Flow | 767.91 Million | 556.05 Million | -1.31 Billion | 484.32 Million | -113.37 Million | 82.45 Million |
| Debt repayment | -1.31 Billion | -1.13 Billion | -3.79 Billion | -282.16 Million | -802.19 Million | -730.94 Million |
| Dividends payments | -687.8 Million | -685.01 Million | -683.75 Million | -688.9 Million | -666.29 Million | -587.62 Million |
| Common Stock Repurchased | - | - | -200 Million | 1.51 Billion | - | -730 Thousand |
| Common Stock Issuance | 367 Thousand | - | 24.21 Million | 3.27 Million | 13.71 Million | - |
| Other Financing Activities | 137.63 Million | 2.37 Billion | 3.34 Billion | -61 Million | -249.27 Million | -60.86 Million |
| Accounts receivables | -131 Million | -7.62 Million | 4.82 Million | 22.55 Million | -24.87 Million | 29.2 Million |
| Accounts payables | 41.69 Million | -22.77 Million | 20.02 Million | -4.05 Million | 12.62 Million | 1.35 Million |
| Inventory | -1.00 | - | -186.08 Million | -48.68 Million | -100.94 Million | -21.01 Million |
| Other working capital | -73.58 Million | -177.19 Million | -62.85 Million | -79.77 Million | -117.28 Million | -130.74 Million |
| Cash at beginning of period | 736.81 Million | 501.15 Million | 1.71 Billion | 691.88 Million | 639.19 Million | 505.36 Million |
| Cash at end of period | 1.61 Billion | 736.81 Million | 501.15 Million | 1.71 Billion | 691.88 Million | 639.19 Million |
| Capital Expenditure | -484.53 Million | -398.09 Million | -13.61 Million | -2.55 Million | -432.38 Million | -399.8 Million |
| Effect of forex changes on cash | -360.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 875.75 Million | 235.65 Million | -1.21 Billion | 1.02 Billion | 52.69 Million | 133.82 Million |
| Free Cash Flow | 816.98 Million | 884.3 Million | 1.11 Billion | 1.15 Billion | 748.77 Million | 750.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.61 Million | 79.88 Million | 119.92 Million | 190.21 Million | -103.54 Million | 136.18 Million |
| Depreciation & Amortization | 219.54 Million | 218.71 Million | 212.06 Million | 830.81 Million | 208 Million | 202.85 Million |
| Deferred income taxes | - | - | -473.48 Million | -1.8 Billion | 41.61 Million | 10.63 Million |
| Stock-based compensation | 16.31 Million | 18.87 Million | 4.77 Million | 51.47 Million | 5.17 Million | 15.26 Million |
| Change in working capital | 7.31 Million | -160.55 Million | 31.29 Million | -162.89 Million | -74.53 Million | 6.68 Million |
| Other non-cash items | 44.27 Million | 524.2 Million | 492.56 Million | 2.19 Billion | 224.47 Million | 7.55 Million |
| Investing Cash Flow | -199.4 Million | -145.5 Million | -86.23 Million | -949.14 Million | -320.71 Million | -269.27 Million |
| Investments in PPE | -99.8 Million | -85.46 Million | -120.31 Million | -484.53 Million | 46.79 Million | -107.81 Million |
| Acquisitions | 67.48 Million | 141.11 Million | 231.87 Million | 244.54 Million | -45.28 Million | -42.85 Million |
| Investment purchases | -166.82 Million | -202.58 Million | -222.94 Million | -743.94 Million | -1.25 Million | -168.99 Million |
| Sales/Maturities of investments | -257 Thousand | 1.42 Million | 25.15 Million | 34.8 Million | -253 Thousand | 189 Thousand |
| Other Investing Activities | -231.99 Million | -573 Thousand | -1.67 Million | -12.17 Million | -320.71 Million | 50.2 Million |
| Financing Cash Flow | -196.79 Million | -898.02 Million | 613.13 Million | 767.91 Million | -678.57 Million | 554.3 Million |
| Debt repayment | -6.57 Million | -704.07 Million | -600 Million | -1.31 Billion | -500 Million | -747.72 Million |
| Dividends payments | -172.78 Million | -171.79 Million | -172.83 Million | -687.8 Million | -171.64 Million | -172.05 Million |
| Common Stock Repurchased | - | - | 1.53 Million | - | - | -586 Thousand |
| Common Stock Issuance | - | - | -367 Thousand | 367 Thousand | 367 Thousand | -586 Thousand |
| Other Financing Activities | -19.95 Million | -22.26 Million | 185.96 Million | 137.99 Million | -6.92 Million | -21.36 Million |
| Accounts receivables | -6.35 Million | -6.49 Million | -45.35 Million | -131 Million | -17.18 Million | -3.79 Million |
| Accounts payables | -3.92 Million | -20.72 Million | 782 Thousand | 41.69 Million | 34.59 Million | 14.82 Million |
| Inventory | - | - | 66.33 Million | -1.00 | -73.73 Million | 7.39 Million |
| Other working capital | 17.6 Million | -133.34 Million | 75.86 Million | -73.58 Million | -18.21 Million | -11.74 Million |
| Cash at beginning of period | 766.63 Million | 1.61 Billion | 930.38 Million | 736.81 Million | 1.62 Billion | 964.28 Million |
| Cash at end of period | 737.5 Million | 766.63 Million | 1.61 Billion | 1.61 Billion | 930.38 Million | 1.62 Billion |
| Capital Expenditure | -99.8 Million | -85.46 Million | -120.31 Million | -484.53 Million | 46.79 Million | -107.81 Million |
| Effect of forex changes on cash | - | - | - | -360.1 Million | - | - |
| Net cash flow / Change in cash | -29.13 Million | -845.93 Million | 682.17 Million | 875.75 Million | -698.1 Million | 664.2 Million |
| Free Cash Flow | 267.25 Million | 112.13 Million | 266.83 Million | 816.98 Million | 347.97 Million | 271.36 Million |
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