Digital Realty Trust, Inc. (0I9F.L)
USD 182.04
(-1.6%)
USD 182.04
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.51 Billion | 1.38 Billion |
| Net Income | 948.83 Million | 377.68 Million | 1.7 Billion | 369.06 Million | 579.76 Million | 331.24 Million |
| Depreciation & Amortization | 1.68 Billion | 1.57 Billion | 1.48 Billion | 1.36 Billion | 1.16 Billion | 1.18 Billion |
| Deferred income taxes | -3.69 Billion | 179.99 Million | 305.03 Million | -1.68 Million | 68.25 Million | 34.06 Million |
| Stock-based compensation | 80.53 Million | 92.46 Million | 84.08 Million | 74.57 Million | 34.9 Million | 27.15 Million |
| Change in working capital | -155.31 Million | -230.33 Million | -309.83 Million | -8.41 Million | -30.5 Million | -130.5 Million |
| Other non-cash items | -927.63 Million | 3.04 Billion | 1.67 Billion | 2.63 Billion | 2.06 Billion | 2.35 Billion |
| Investing Cash Flow | -1.11 Billion | -4.65 Billion | -937.58 Million | -2.49 Billion | -211.81 Million | -2.96 Billion |
| Investments in PPE | -3.52 Billion | -2.64 Billion | -2.52 Billion | -2.17 Billion | -1.43 Billion | -1.32 Billion |
| Acquisitions | -52.29 Million | -1.88 Billion | -67.88 Million | -806.28 Million | -33.9 Million | -1.9 Billion |
| Investment purchases | -336.45 Million | -296.09 Million | -1.00 | -144.32 Million | -176.8 Million | -673 Thousand |
| Sales/Maturities of investments | 2.86 Billion | 271.56 Million | 1.69 Billion | 634.63 Million | 1.49 Billion | 286.2 Million |
| Other Investing Activities | -1.06 Billion | -101.6 Million | -42.67 Million | -2.41 Million | -59.08 Million | -21.82 Million |
| Financing Cash Flow | 963.47 Million | 2.92 Billion | -714.76 Million | 833.4 Million | -1.33 Billion | 1.69 Billion |
| Debt repayment | -334.35 Million | -3.44 Billion | -743.86 Million | -782.38 Million | -479.39 Million | -2.61 Billion |
| Dividends payments | -1.52 Billion | -1.45 Billion | -1.37 Billion | -1.23 Billion | -996.76 Million | -930.78 Million |
| Common Stock Repurchased | - | - | -201.25 Million | -500 Million | -365.05 Million | - |
| Common Stock Issuance | 2.2 Billion | 928.43 Million | 172.09 Million | 1.88 Billion | 541.08 Million | 7.06 Million |
| Other Financing Activities | 2.14 Billion | 2.41 Million | -50.27 Million | 1.36 Billion | 183.19 Million | -3.49 Million |
| Accounts receivables | -155.31 Million | -272.45 Million | -389.11 Million | 2.43 Million | -8.43 Million | -21.31 Million |
| Accounts payables | -224.43 Million | 42.11 Million | 116.14 Million | 72.28 Million | 68.15 Million | 39.19 Million |
| Inventory | 155.31 Million | 272.45 Million | 389.11 Million | - | - | - |
| Other working capital | -155.31 Million | -272.45 Million | -425.98 Million | -83.13 Million | -90.22 Million | -148.38 Million |
| Cash at beginning of period | 150.69 Million | 142.69 Million | 108.5 Million | 89.81 Million | 135.22 Million | 13.18 Million |
| Cash at end of period | 1.63 Billion | 141.77 Million | 142.69 Million | 108.5 Million | 89.81 Million | 135.22 Million |
| Capital Expenditure | -3.52 Billion | -2.64 Billion | -2.52 Billion | -2.17 Billion | -1.43 Billion | -1.32 Billion |
| Effect of forex changes on cash | 2.63 Million | 70.07 Million | -22.04 Million | -16.48 Million | -4.77 Million | 15.44 Million |
| Net cash flow / Change in cash | 1.48 Billion | -925 Thousand | 34.19 Million | 18.68 Million | -45.4 Million | 122.04 Million |
| Free Cash Flow | -1.89 Billion | -983.7 Million | -818.54 Million | -472.13 Million | 76.91 Million | 60.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.19 Million | 80.22 Million | 281.5 Million | 28.31 Million | 948.83 Million | 733.61 Million |
| Depreciation & Amortization | 459.99 Million | 424.04 Million | 431.1 Million | 420.47 Million | 1.69 Billion | 420.61 Million |
| Deferred income taxes | - | - | - | -1.1 Billion | -3.69 Billion | 67.41 Million |
| Stock-based compensation | - | 31.5 Million | 16.73 Million | 25.74 Million | 80.53 Million | 15.3 Million |
| Change in working capital | 17.92 Million | -210.44 Million | -180.59 Million | -48.6 Million | -379.75 Million | -137.69 Million |
| Other non-cash items | 37.4 Million | 247.89 Million | 830.01 Million | 1.14 Billion | 2.98 Billion | 238.01 Million |
| Investing Cash Flow | -1.12 Billion | -281.83 Million | -14.8 Million | -1.01 Billion | -1.11 Billion | 1.18 Billion |
| Investments in PPE | -781.53 Million | -655.48 Million | -659.31 Million | -1.05 Billion | -3.52 Billion | -1.09 Billion |
| Acquisitions | -249.47 Million | 10.71 Million | -102 Million | -6.53 Million | -47.82 Million | 12.26 Million |
| Investment purchases | -71.04 Million | -41.96 Million | -121.35 Million | -324.03 Million | -336.45 Million | -12.42 Million |
| Sales/Maturities of investments | 8.2 Million | 438.32 Million | 899.68 Million | 391.07 Million | 2.86 Billion | 2.31 Billion |
| Other Investing Activities | -89.98 Million | -292.55 Million | -31.81 Million | -17.87 Million | -62.52 Million | -37.9 Million |
| Financing Cash Flow | 476.39 Million | 857.29 Million | -788.28 Million | 1.07 Billion | 959 Million | -592.54 Million |
| Debt repayment | -111.56 Million | -632.24 Million | -98.58 Million | -46.99 Million | -334.35 Million | -488.8 Million |
| Dividends payments | -418.75 Million | -415.77 Million | -788.52 Million | -10.18 Million | -1.52 Billion | -388.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 806.2 Million | 1.82 Billion | 98.04 Million | 1.12 Billion | 2.2 Billion | 335.31 Million |
| Other Financing Activities | 219.03 Million | 1.9 Billion | 778 Thousand | -704 Thousand | -61.96 Million | -50.57 Million |
| Accounts receivables | - | -210.44 Million | -33.03 Million | 188.45 Million | -155.31 Million | -82.71 Million |
| Accounts payables | 3.33 Million | 208.25 Million | -147.55 Million | -237.05 Million | -224.43 Million | -54.97 Million |
| Inventory | - | - | - | -188.45 Million | 155.31 Million | 82.71 Million |
| Other working capital | 17.92 Million | -210.44 Million | -33.03 Million | 188.45 Million | -155.31 Million | -82.71 Million |
| Cash at beginning of period | 2.28 Billion | 1.19 Billion | 1.62 Billion | 1.06 Billion | 141.77 Million | 124.51 Million |
| Cash at end of period | 2.17 Billion | 2.28 Billion | 1.19 Billion | 1.62 Billion | 1.62 Billion | 1.06 Billion |
| Capital Expenditure | -781.53 Million | -655.48 Million | -659.31 Million | -1.05 Billion | -3.52 Billion | -1.09 Billion |
| Effect of forex changes on cash | - | -60.52 Million | 13.43 Million | 46.37 Million | 2.63 Million | -8.25 Million |
| Net cash flow / Change in cash | -106.45 Million | 1.08 Billion | -431.71 Million | 563.44 Million | 1.48 Billion | 937.53 Million |
| Free Cash Flow | -215.01 Million | -82.27 Million | -307.04 Million | -596.83 Million | -1.89 Billion | -739.44 Million |
LFWD
600028
GLOH
3969
ANZ
CERS