Simon Property Group, Inc. (0L6P.L)
USD 176.58
(-2.42%)
USD 176.58
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.93 Billion | 4.23 Billion | 3.88 Billion | 2.57 Billion | 4.03 Billion | 4.19 Billion |
| Net Income | 2.28 Billion | 2.13 Billion | 2.24 Billion | 1.11 Billion | 2.1 Billion | 2.44 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.22 Billion | 1.26 Billion | 1.31 Billion | 1.34 Billion | 1.28 Billion |
| Deferred income taxes | - | -88.05 Million | -290.15 Million | 414.01 Million | -26.64 Million | -2.28 Million |
| Stock-based compensation | 26.7 Million | 24.7 Million | 24.8 Million | 1.9 Million | 26.8 Million | 19.8 Million |
| Change in working capital | 12.62 Million | 148.88 Million | 391.72 Million | -425.02 Million | -36.39 Million | -8.64 Million |
| Other non-cash items | 308.88 Million | 3.11 Billion | 2.5 Billion | 3.2 Billion | 3.31 Billion | 3.04 Billion |
| Investing Cash Flow | -1.36 Billion | -1.07 Billion | -777.36 Million | -4.24 Billion | -1.31 Billion | -765.31 Million |
| Investments in PPE | -793.28 Million | -745.38 Million | -784.91 Million | -4.06 Billion | -815.81 Million | -745.96 Million |
| Acquisitions | -65.82 Million | 27.82 Million | 18.68 Million | -15.88 Million | -6.7 Million | -81.34 Million |
| Investment purchases | -1.28 Billion | -542.78 Million | -106.45 Million | -259.55 Million | -511.02 Million | -176.6 Million |
| Sales/Maturities of investments | 320.31 Million | 108.45 Million | 79.53 Million | 30 Million | 7.64 Million | 25 Million |
| Other Investing Activities | -504.06 Million | 80.64 Million | 15.79 Million | 64.61 Million | 13.48 Million | 213.6 Million |
| Financing Cash Flow | -2.02 Billion | -3.08 Billion | -3.58 Billion | 2 Billion | -2.56 Billion | -4.4 Billion |
| Debt repayment | -971.31 Million | -272.46 Million | -825.59 Million | -2.27 Billion | -884.6 Million | -1.14 Billion |
| Dividends payments | -2.43 Billion | -2.26 Billion | -2.35 Billion | -1.44 Billion | -2.56 Billion | -2.45 Billion |
| Common Stock Repurchased | -146.38 Million | -180.71 Million | -328 Thousand | -152.58 Million | -360.1 Million | -354.43 Million |
| Common Stock Issuance | - | 3.9 Billion | 10.12 Billion | 1.55 Billion | 12.89 Billion | 9.47 Billion |
| Other Financing Activities | -405.94 Million | -362.99 Million | -403.31 Million | -228.22 Million | -533.02 Million | -450.53 Million |
| Accounts receivables | -11.8 Million | 63.35 Million | 265.35 Million | -415.91 Million | -157 Thousand | -17.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.42 Million | 85.53 Million | 391.72 Million | -425.02 Million | -36.39 Million | -8.64 Million |
| Cash at beginning of period | 621.62 Million | 533.93 Million | 1.01 Billion | 669.37 Million | 514.33 Million | 1.48 Billion |
| Cash at end of period | 1.16 Billion | 621.62 Million | 533.93 Million | 1.01 Billion | 669.37 Million | 514.33 Million |
| Capital Expenditure | -793.28 Million | -745.38 Million | -784.91 Million | -4.06 Billion | -815.81 Million | -745.96 Million |
| Effect of forex changes on cash | -1.16 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 547.36 Million | 87.69 Million | -477.67 Million | 342.24 Million | 155.03 Million | -967.97 Million |
| Free Cash Flow | 3.13 Billion | 3.49 Billion | 3.09 Billion | -1.48 Billion | 3.22 Billion | 3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494.29 Million | 732.53 Million | 2.28 Billion | 776.5 Million | 594.97 Million | 487.17 Million |
| Depreciation & Amortization | 332.59 Million | 307.36 Million | 1.26 Billion | 320.25 Million | 315.25 Million | 319.53 Million |
| Deferred income taxes | - | - | - | - | -15.93 Million | -47.02 Million |
| Stock-based compensation | 10.7 Million | 10.2 Million | 26.7 Million | -3.8 Million | 10.4 Million | 10.4 Million |
| Change in working capital | -8.23 Million | -85.8 Million | 258.13 Million | 61.5 Million | 67.62 Million | 225.51 Million |
| Other non-cash items | 233.78 Million | 527.49 Million | 2.96 Billion | 687.5 Million | 679.78 Million | 765.96 Million |
| Investing Cash Flow | -105.2 Million | 530.21 Million | -1.66 Billion | -960.25 Million | -276.58 Million | -225.73 Million |
| Investments in PPE | -188.36 Million | -162.97 Million | -703.11 Million | -60.4 Million | -227.69 Million | -221.22 Million |
| Acquisitions | 858.99 Thousand | -38.98 Million | -3.71 Million | -899 Thousand | -154 Thousand | -6.25 Million |
| Investment purchases | -11.02 Million | -734.54 Million | -1.28 Billion | -1.2 Billion | -54.98 Million | -6.25 Million |
| Sales/Maturities of investments | 56.17 Million | 1.46 Billion | 320.31 Million | 309.6 Million | 3.78 Million | 3.03 Million |
| Other Investing Activities | 83.16 Million | 845.89 Million | 7.42 Million | -654.17 Million | 2.46 Million | 4.96 Million |
| Financing Cash Flow | -974.61 Million | -1.34 Billion | -2.01 Billion | 234.68 Million | -824.5 Million | -1.28 Billion |
| Debt repayment | -216.62 Million | -602.05 Million | -971.31 Million | -997.85 Million | -16.25 Million | -588.34 Million |
| Dividends payments | -652.96 Million | -636.45 Million | -2.43 Billion | -620.07 Million | -622.54 Million | -606.18 Million |
| Common Stock Repurchased | -6.12 Million | -82 Thousand | -140.92 Million | -35.06 Million | -105.69 Million | -82 Thousand |
| Common Stock Issuance | - | - | - | - | 254.4 Million | 788.38 Million |
| Other Financing Activities | -98.91 Million | -106.79 Million | -407.69 Million | -108.03 Million | -112.51 Million | -93.35 Million |
| Accounts receivables | -3.8 Million | 30.42 Million | -11.8 Million | -79.73 Million | 5.53 Million | 36.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.42 Million | -116.22 Million | 269.93 Million | 141.24 Million | 62.09 Million | 188.88 Million |
| Cash at beginning of period | 1.25 Billion | 1.16 Billion | 621.62 Million | 769.03 Million | 837.46 Million | 1.15 Billion |
| Cash at end of period | 1.23 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 769.03 Million | 837.46 Million |
| Capital Expenditure | -188.36 Million | -162.97 Million | -703.11 Million | -60.4 Million | -227.69 Million | -221.22 Million |
| Effect of forex changes on cash | - | - | -1.16 Billion | -1.16 Billion | 1.00 | - |
| Net cash flow / Change in cash | -16.67 Million | 82.11 Million | 547.36 Million | 399.96 Million | -68.43 Million | -317.95 Million |
| Free Cash Flow | 874.78 Million | 734.3 Million | 3.52 Billion | 1.06 Billion | 804.96 Million | 974.52 Million |
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