Equity Residential (0IIB.L)
USD 71.89
(-1.76%)
USD 71.89
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.44 Billion | 1.24 Billion | 1.25 Billion | 1.52 Billion | 1.35 Billion |
| Net Income | 835.43 Million | 776.91 Million | 1.33 Billion | 913.63 Million | 970.37 Million | 657.53 Million |
| Depreciation & Amortization | 914.53 Million | 894.32 Million | 838.27 Million | 820.83 Million | 831.08 Million | 790.11 Million |
| Deferred income taxes | -1.82 Billion | -1.81 Billion | -1.68 Billion | -1.66 Billion | -1.68 Billion | - |
| Stock-based compensation | 31.81 Million | 29.51 Million | 27.81 Million | 23.17 Million | 24.44 Million | 27.13 Million |
| Change in working capital | -6.75 Million | -4.69 Million | 29.72 Million | -74.04 Million | 29.54 Million | 25.64 Million |
| Other non-cash items | -242.23 Million | 1.57 Billion | 706.08 Million | 1.23 Billion | 1.35 Billion | 1.45 Billion |
| Investing Cash Flow | -409.5 Million | 83.02 Million | -418.81 Million | 672.54 Million | -835.86 Million | -370.46 Million |
| Investments in PPE | -1.85 Million | -225.13 Million | -152.71 Million | -156.07 Million | -183.37 Million | -193 Million |
| Acquisitions | 2.1 Million | -31.57 Million | 1.39 Million | 430 Thousand | 7.33 Million | 113 Thousand |
| Investment purchases | -455.17 Million | -384.15 Million | -2.16 Billion | -285.77 Million | -1.72 Billion | -869.09 Million |
| Sales/Maturities of investments | 377.06 Million | 723.88 Million | 1.89 Billion | 1.11 Billion | 1.06 Billion | 691.52 Million |
| Other Investing Activities | -409.76 Million | 111.84 Million | -432.92 Million | 683.68 Million | -766.86 Million | -372.32 Million |
| Financing Cash Flow | -1.12 Billion | -1.75 Billion | -566.45 Million | -1.94 Billion | -691.81 Million | -964.02 Million |
| Debt repayment | -365.71 Million | -939.23 Million | -285 Million | -1 Billion | -154.51 Million | -170.49 Million |
| Dividends payments | -993.23 Million | -934.1 Million | -903.55 Million | -887.02 Million | -834.2 Million | -785.98 Million |
| Common Stock Repurchased | -49.1 Million | - | -428 Thousand | - | -991 Thousand | - |
| Common Stock Issuance | 27.14 Million | 168.08 Million | 89.71 Million | 16.78 Million | 80.9 Million | 34.53 Million |
| Other Financing Activities | 287.59 Million | -58.68 Million | -37.6 Million | -71.57 Million | -93.02 Million | -42.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.91 Million | -266 Thousand | 15.38 Million | 470 Thousand | 5.11 Million | -1.86 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.75 Million | -4.42 Million | 14.34 Million | -74.51 Million | 24.42 Million | 27.51 Million |
| Cash at beginning of period | 137.17 Million | 123.83 Million | 42.59 Million | 45.75 Million | 47.44 Million | 50.64 Million |
| Cash at end of period | 139.99 Million | 53.86 Million | 123.83 Million | 42.59 Million | 45.75 Million | 47.44 Million |
| Capital Expenditure | -1.85 Million | -225.13 Million | -152.71 Million | -156.07 Million | -183.37 Million | -193 Million |
| Effect of forex changes on cash | -5.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.82 Million | -69.96 Million | 81.24 Million | -3.16 Million | -1.68 Million | -3.2 Million |
| Free Cash Flow | 1.53 Billion | 1.22 Billion | 1.09 Billion | 1.1 Billion | 1.34 Billion | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.48 Million | 295.78 Million | 835.43 Million | 311.69 Million | 172.5 Million | 139.2 Million |
| Depreciation & Amortization | 230.82 Million | 225.69 Million | 901.5 Million | 901.5 Million | 224.73 Million | 221.35 Million |
| Deferred income taxes | - | - | -1.82 Billion | -1.87 Billion | -409.66 Million | -474.44 Million |
| Stock-based compensation | 11.88 Million | 9.46 Million | 31.81 Million | 4.86 Million | 6.1 Million | 11.8 Million |
| Change in working capital | 40.15 Million | 66.65 Million | 2.15 Million | -54.72 Million | 53.01 Million | -34.62 Million |
| Other non-cash items | -63.4 Million | 226.86 Million | 1.57 Billion | 1.04 Billion | 393.25 Million | 485.83 Million |
| Investing Cash Flow | -138.36 Million | 139.37 Million | -400.92 Million | 61.59 Million | -194.47 Million | -315.15 Million |
| Investments in PPE | -387 Thousand | -74.05 Million | -321.19 Million | -89.97 Million | -94.93 Million | -80.29 Million |
| Acquisitions | 223 Thousand | 237 Thousand | -3.72 Million | 2.1 Million | 196.66 Million | -3.72 Million |
| Investment purchases | -144.69 Million | -34.14 Million | -455.17 Million | -32.93 Million | -159.84 Million | -231.12 Million |
| Sales/Maturities of investments | 90.25 Million | 247.33 Million | 377.06 Million | 182.39 Million | 60.3 Million | 314.55 Million |
| Other Investing Activities | -137.97 Million | 136.54 Million | 2.1 Million | 2.1 Million | -196.66 Million | -314.55 Million |
| Financing Cash Flow | -316.71 Million | -500.7 Million | -1.11 Billion | -389.85 Million | -243.38 Million | -128.41 Million |
| Debt repayment | -719 Thousand | -183.92 Million | -90.64 Million | -91.97 Million | -9.98 Million | -127.88 Million |
| Dividends payments | -256.13 Million | -252.29 Million | -993.23 Million | -252.33 Million | -251.1 Million | -251.69 Million |
| Common Stock Repurchased | - | -60.04 Million | -49.1 Million | -49.1 Million | - | - |
| Common Stock Issuance | 2.88 Million | 6.04 Million | 27.14 Million | 13.08 Million | 583 Thousand | 3.91 Million |
| Other Financing Activities | -59.86 Million | -10.48 Million | -15 Million | -9.52 Million | 13.01 Million | -8.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -35.5 Million | 54.28 Million | 8.91 Million | -62.42 Million | 45.91 Million | -19.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.15 Million | 12.36 Million | -6.75 Million | 7.69 Million | 7.1 Million | -14.69 Million |
| Cash at beginning of period | 196.56 Million | 50.74 Million | 53.86 Million | 39.25 Million | 35.7 Million | 133.46 Million |
| Cash at end of period | 138.42 Million | 44.53 Million | 50.74 Million | 50.74 Million | 39.25 Million | 35.7 Million |
| Capital Expenditure | -387 Thousand | -74.05 Million | -321.19 Million | -89.97 Million | -94.93 Million | -80.29 Million |
| Effect of forex changes on cash | - | - | -5.94 Million | -1.77 Million | - | -1.00 |
| Net cash flow / Change in cash | -58.13 Million | -6.2 Million | -3.12 Million | 11.49 Million | 3.54 Million | -97.75 Million |
| Free Cash Flow | 396.55 Million | 343.84 Million | 1.19 Billion | 251.56 Million | 345.01 Million | 268.82 Million |
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