Net Lease Office Properties (NLOP)
USD 31.17
(-3.83%)
USD 31.17
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 70.96 Million | 84.28 Million | 134.22 Million | 73.65 Million | 83.04 Million |
| Net Income | -131.74 Million | 15.77 Million | 24.69 Million | 16.01 Million | 13.82 Million |
| Depreciation & Amortization | 74.99 Million | 66.23 Million | 86.6 Million | 59.96 Million | 75.58 Million |
| Deferred income taxes | -1.2 Million | -1.04 Million | -1.61 Million | -101 Thousand | -1.33 Million |
| Stock-based compensation | 2.9 Million | 3.16 Million | 2.39 Million | 1.62 Million | 2.45 Million |
| Change in working capital | -8.93 Million | 1.07 Million | -1.01 Million | 1.44 Million | -2.87 Million |
| Other non-cash items | 134.94 Million | -922 Thousand | 22.71 Million | -5.29 Million | -4.61 Million |
| Investing Cash Flow | 30.46 Million | -22.91 Million | -14.68 Million | -4.48 Million | -64.95 Million |
| Investments in PPE | -11.16 Million | -4.71 Million | -14.68 Million | -4.48 Million | -64.95 Million |
| Acquisitions | - | -20.96 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 41.63 Million | - | - | - | - |
| Other Investing Activities | 27.69 Million | 2.76 Million | -4.18 Million | -4.48 Million | - |
| Financing Cash Flow | -39.55 Million | -64.54 Million | -125.05 Million | -65.8 Million | -20.12 Million |
| Debt repayment | -356.68 Million | -39.94 Million | -281.62 Million | -74.85 Million | -209.21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 317.13 Million | -24.6 Million | 156.57 Million | 9.04 Million | 189.08 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -8.93 Million | 1.07 Million | -1.01 Million | 1.44 Million | - |
| Cash at beginning of period | 5.99 Million | 9.29 Million | 17.8 Million | 11.73 Million | 17.84 Million |
| Cash at end of period | 67.82 Million | 5.99 Million | 11.89 Million | 15.37 Million | 15.45 Million |
| Capital Expenditure | -11.16 Million | -4.71 Million | -14.68 Million | -4.48 Million | -64.95 Million |
| Effect of forex changes on cash | -50 Thousand | -123 Thousand | -392 Thousand | 274 Thousand | -361 Thousand |
| Net cash flow / Change in cash | 61.83 Million | -3.3 Million | -5.9 Million | 3.63 Million | -2.39 Million |
| Free Cash Flow | 59.8 Million | 79.56 Million | 119.53 Million | 69.16 Million | 18.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.45 Million | -27.84 Million | -131.74 Million | -142.07 Million | 2.79 Million | 3.85 Million |
| Depreciation & Amortization | 15.12 Million | 19.04 Million | 74.99 Million | 21.77 Million | 19.2 Million | 19.12 Million |
| Deferred income taxes | -183 Thousand | -123 Thousand | -1.2 Million | -1.2 Million | -145 Thousand | -265 Thousand |
| Stock-based compensation | 75 Thousand | 75 Thousand | 2.9 Million | 338 Thousand | 953 Thousand | 838 Thousand |
| Change in working capital | 1.75 Million | 1.15 Million | -8.93 Million | -8.93 Million | -2.22 Million | -1.09 Million |
| Other non-cash items | 15.6 Million | 72.24 Million | 134.94 Million | 201.06 Million | 77 Thousand | -641 Thousand |
| Investing Cash Flow | 150.78 Million | 26.75 Million | 30.46 Million | 30.46 Million | -2.07 Million | -2.3 Million |
| Investments in PPE | -1.64 Million | -5.66 Million | -11.16 Million | -6.54 Million | -2.07 Million | -2.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.64 Million | -5.66 Million | - | - | - | - |
| Sales/Maturities of investments | 152.43 Million | 32.42 Million | 41.63 Million | 41.63 Million | - | - |
| Other Investing Activities | 150.78 Million | 26.75 Million | 27.69 Million | -4.61 Million | -2.07 Million | -1.27 Million |
| Financing Cash Flow | -173.14 Million | -32.03 Million | -39.55 Million | -39.55 Million | -18.57 Million | -23.26 Million |
| Debt repayment | -173.05 Million | -30.91 Million | -356.68 Million | -52.29 Million | -4.27 Million | -1.99 Million |
| Dividends payments | - | -1.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Thousand | -50 Thousand | 317.13 Million | 12.74 Million | -14.29 Million | -21.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Million | 1.15 Million | -8.93 Million | -8.93 Million | -2.22 Million | -1.72 Million |
| Cash at beginning of period | 88.34 Million | 67.82 Million | 5.99 Million | 1.00 | 6.13 Million | 8.97 Million |
| Cash at end of period | 80.7 Million | 88.34 Million | 67.82 Million | 67.82 Million | 6.19 Million | 6.13 Million |
| Capital Expenditure | -1.64 Million | -5.66 Million | -11.16 Million | -6.54 Million | -2.07 Million | -2.3 Million |
| Effect of forex changes on cash | 26 Thousand | -596 Thousand | -50 Thousand | -15 Thousand | 67 Thousand | -43 Thousand |
| Net cash flow / Change in cash | -7.63 Million | 20.51 Million | 61.83 Million | 67.82 Million | 67 Thousand | -2.84 Million |
| Free Cash Flow | 13.04 Million | 20.72 Million | 59.8 Million | 64.42 Million | 18.57 Million | 20.45 Million |
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