Global Net Lease, Inc. (GNL-PA)
USD 22.39
(-0.58%)
USD 22.39
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.52 Million | 181.82 Million | 192.49 Million | 176.85 Million | 145.99 Million | 144.59 Million |
| Net Income | -215.79 Million | 12.02 Million | 11.36 Million | 10.77 Million | 46.47 Million | 10.89 Million |
| Depreciation & Amortization | 223.15 Million | 158.86 Million | 167.67 Million | 142.77 Million | 131.16 Million | 125.17 Million |
| Deferred income taxes | -2.21 Million | 879 Thousand | 10.92 Million | 16.54 Million | -13.29 Million | -2.26 Million |
| Stock-based compensation | 39.18 Million | 12.07 Million | 11.03 Million | 10.06 Million | 9.53 Million | 2.64 Million |
| Change in working capital | -2.71 Million | -14.15 Million | 8.43 Million | 4.57 Million | -22.59 Million | 2.34 Million |
| Other non-cash items | 104.9 Million | 12.14 Million | -16.93 Million | -7.89 Million | -5.28 Million | 5.79 Million |
| Investing Cash Flow | -551.89 Million | -16.53 Million | -436.57 Million | -470.52 Million | -294.47 Million | -457.94 Million |
| Investments in PPE | -47.29 Million | -29.94 Million | -7.92 Million | -6.38 Million | -17.34 Million | -1.45 Million |
| Acquisitions | -451.38 Million | 33.89 Million | 477.39 Million | - | 565.52 Million | - |
| Investment purchases | -134.1 Million | -33.89 Million | -477.39 Million | -464.14 Million | -565.52 Million | -480.2 Million |
| Sales/Maturities of investments | 80.88 Million | 48.74 Million | 48.74 Million | - | 288.39 Million | 23.71 Million |
| Other Investing Activities | -53.21 Million | -35.34 Million | -477.39 Million | -464.14 Million | -565.52 Million | -480.2 Million |
| Financing Cash Flow | 469 Million | -149.74 Million | 218.32 Million | 140.68 Million | 300 Million | 312.19 Million |
| Debt repayment | -713.51 Million | -136.7 Million | -175.6 Million | -683.55 Million | -809.27 Million | -492.99 Million |
| Dividends payments | -233.22 Million | -187.14 Million | -176.04 Million | -172.48 Million | -161.5 Million | -157.25 Million |
| Common Stock Repurchased | -1.32 Million | -686 Thousand | -156 Thousand | -470 Thousand | 1.03 Billion | -227 Thousand |
| Common Stock Issuance | -138 Thousand | 894 Thousand | 229.92 Million | 1.01 Billion | 258.42 Million | 171.77 Million |
| Other Financing Activities | -9.95 Million | 173.89 Million | -10.99 Million | -14.67 Million | -19.6 Million | 790.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -9.63 Million | -3.04 Million | -3.53 Million | 8.39 Million | -9.73 Million | 8.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.92 Million | -11.11 Million | 11.96 Million | -3.82 Million | -12.86 Million | -5.92 Million |
| Cash at beginning of period | 104.44 Million | 93.31 Million | 125.69 Million | 274.28 Million | 103.69 Million | 107.72 Million |
| Cash at end of period | 162.39 Million | 104.44 Million | 93.31 Million | 125.69 Million | 274.28 Million | 103.69 Million |
| Capital Expenditure | -47.29 Million | -29.94 Million | -7.92 Million | -6.38 Million | -17.34 Million | -1.45 Million |
| Effect of forex changes on cash | -2.89 Million | -4.4 Million | -6.62 Million | 4.4 Million | 19.06 Million | -2.87 Million |
| Net cash flow / Change in cash | 57.95 Million | 11.13 Million | -32.38 Million | -148.59 Million | 170.59 Million | -4.03 Million |
| Free Cash Flow | 99.22 Million | 151.87 Million | 184.56 Million | 170.46 Million | 128.65 Million | 143.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.83 Million | -23.98 Million | -48.81 Million | -215.79 Million | -136.18 Million | -26.25 Million |
| Depreciation & Amortization | 89.78 Million | 92.33 Million | 98.94 Million | 223.15 Million | 51.94 Million | 39.41 Million |
| Deferred income taxes | - | - | -68.7 Million | -2.21 Million | 64.45 Million | 2.03 Million |
| Stock-based compensation | 2.34 Million | 1.97 Million | 22.94 Million | 39.18 Million | 10.44 Million | 2.87 Million |
| Change in working capital | -15.02 Million | 10.48 Million | -14.54 Million | -2.71 Million | -6.92 Million | -2.35 Million |
| Other non-cash items | 224.69 Million | 198.19 Million | 68.74 Million | 104.9 Million | 19.85 Million | 5.63 Million |
| Investing Cash Flow | 245.97 Million | 35.15 Million | 1.88 Million | -551.89 Million | -461.26 Million | -3.71 Million |
| Investments in PPE | -10.5 Million | -7.97 Million | -17.72 Million | -47.29 Million | -18.41 Million | -3.71 Million |
| Acquisitions | - | - | -451.38 Million | -451.38 Million | 442.85 Million | - |
| Investment purchases | - | - | 398.03 Million | -134.1 Million | -450.77 Million | - |
| Sales/Maturities of investments | 256.47 Million | 43.13 Million | 72.95 Million | 80.88 Million | 7.92 Million | - |
| Other Investing Activities | 256.47 Million | 43.13 Million | 49.78 Million | -53.21 Million | -442.85 Million | - |
| Financing Cash Flow | -342.16 Million | -107.89 Million | -68.02 Million | 469 Million | 532.81 Million | -35.32 Million |
| Debt repayment | -254.28 Million | -15.12 Million | -24.85 Million | -713.51 Million | -590.37 Million | -11.86 Million |
| Dividends payments | -74.42 Million | -92.66 Million | -92.64 Million | -233.22 Million | -47.05 Million | -46.76 Million |
| Common Stock Repurchased | -369 Thousand | -55 Thousand | -235 Thousand | -1.32 Million | -770 Thousand | -321 Thousand |
| Common Stock Issuance | - | - | -594.42 Million | -138 Thousand | - | - |
| Other Financing Activities | -13.09 Million | -41 Thousand | 4000.00 | -9.95 Million | -9.73 Million | -104 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -13.7 Million | -177 Thousand | -17.2 Million | -9.63 Million | 4.37 Million | 289 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.32 Million | 10.66 Million | 2.66 Million | 6.92 Million | -11.3 Million | -2.64 Million |
| Cash at beginning of period | 183.69 Million | 162.39 Million | 178.43 Million | 104.44 Million | 105.18 Million | 120.59 Million |
| Cash at end of period | 172.49 Million | 183.69 Million | 162.39 Million | 162.39 Million | 178.43 Million | 105.18 Million |
| Capital Expenditure | -10.5 Million | -7.97 Million | -17.72 Million | -47.29 Million | -18.41 Million | -3.71 Million |
| Effect of forex changes on cash | 14.63 Million | 1.84 Million | -5.68 Million | -2.89 Million | -1.9 Million | 2.28 Million |
| Net cash flow / Change in cash | -11.2 Million | 21.29 Million | -16.03 Million | 57.95 Million | 73.25 Million | -15.4 Million |
| Free Cash Flow | 59.85 Million | 84.21 Million | 40.84 Million | 99.22 Million | -14.81 Million | 17.62 Million |
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