Paramount Group, Inc. (PGRE)
USD 4.66
(-5.86%)
USD 4.66
(-5.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.85 Million | 246.63 Million | 244.3 Million | 237.27 Million | 285.44 Million | 156.52 Million |
| Net Income | -259.79 Million | -28.19 Million | 2.05 Million | -19.19 Million | -29.6 Million | 18.99 Million |
| Depreciation & Amortization | 250.64 Million | 232.51 Million | 232.48 Million | 235.89 Million | 248.34 Million | 258.22 Million |
| Deferred income taxes | -529.45 Million | - | 30.53 Million | 33.81 Million | 51.57 Million | 14.09 Million |
| Stock-based compensation | 20.32 Million | 19 Million | 18.61 Million | 19.23 Million | 22.86 Million | 19.64 Million |
| Change in working capital | -14.49 Million | -28.43 Million | -46.09 Million | -9.21 Million | 28.57 Million | -90.62 Million |
| Other non-cash items | 810.64 Million | 51.75 Million | 6.7 Million | -23.26 Million | -36.3 Million | -63.8 Million |
| Investing Cash Flow | -113.08 Million | -152.58 Million | -103.48 Million | 40.03 Million | -323.44 Million | 156.61 Million |
| Investments in PPE | -100.52 Million | -125.8 Million | -112 Million | -257 Thousand | 42.45 Million | 197.31 Million |
| Acquisitions | 47 Million | -15.81 Million | -11.75 Million | -60 Thousand | -366.77 Million | -33.66 Million |
| Investment purchases | -78.5 Million | -12.47 Million | -24.88 Million | -18.75 Million | -15.23 Million | -20.01 Million |
| Sales/Maturities of investments | 38.93 Million | 60.5 Million | 45.15 Million | 22.18 Million | 53.03 Million | 24.79 Million |
| Other Investing Activities | -20 Million | -59 Million | -103.48 Million | 36.91 Million | -36.91 Million | -11.82 Million |
| Financing Cash Flow | -104.98 Million | -173.9 Million | -76.48 Million | -143.47 Million | 4.07 Million | -198.14 Million |
| Debt repayment | -41.59 Million | - | -850 Million | -35.89 Million | -1.24 Billion | -27.29 Million |
| Dividends payments | -52.68 Million | -73.02 Million | -67.47 Million | -98.06 Million | -103.11 Million | -105.05 Million |
| Common Stock Repurchased | -2.05 Million | -63.43 Million | -235 Thousand | -120.33 Million | -97.13 Million | -102.86 Million |
| Common Stock Issuance | - | - | 235 Thousand | - | 1.49 Billion | 16.7 Million |
| Other Financing Activities | -8.65 Million | -37.44 Million | 840.99 Million | 110.82 Million | -41.38 Million | 20.36 Million |
| Accounts receivables | 5.81 Million | -8.28 Million | 1.92 Million | 1.72 Million | 845 Thousand | -2.99 Million |
| Accounts payables | -13.66 Million | 3.65 Million | 12.17 Million | 8.64 Million | 21.56 Million | 19.87 Million |
| Inventory | - | - | -1.92 Million | -1.72 Million | -845 Thousand | - |
| Other working capital | -6.64 Million | -23.81 Million | -58.27 Million | -17.85 Million | 7 Million | -110.5 Million |
| Cash at beginning of period | 449.81 Million | 529.66 Million | 465.32 Million | 331.48 Million | 365.4 Million | 250.42 Million |
| Cash at end of period | 509.59 Million | 449.81 Million | 529.66 Million | 465.32 Million | 331.48 Million | 365.4 Million |
| Capital Expenditure | -100.52 Million | -125.8 Million | -112 Million | -257 Thousand | 42.45 Million | 197.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.78 Million | -79.84 Million | 64.34 Million | 133.83 Million | -33.92 Million | 114.98 Million |
| Free Cash Flow | 177.33 Million | 120.83 Million | 132.3 Million | 237.01 Million | 327.89 Million | 353.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 763 Thousand | -7.82 Million | 16.73 Million | -205.56 Million | -259.79 Million | -25.06 Million |
| Depreciation & Amortization | 61.41 Million | 61.73 Million | 59.77 Million | 68.86 Million | 250.64 Million | 58.81 Million |
| Deferred income taxes | - | - | - | -151.68 Million | -529.45 Million | 29.82 Million |
| Stock-based compensation | 4.37 Million | 5.06 Million | 6.19 Million | 6.31 Million | 20.32 Million | 4.68 Million |
| Change in working capital | -2.42 Million | 1.46 Million | 954 Thousand | 17.26 Million | -14.49 Million | -31.28 Million |
| Other non-cash items | -24.41 Million | 138.7 Million | -15.98 Million | 367.06 Million | 810.64 Million | 559 Thousand |
| Investing Cash Flow | -434 Thousand | -33.66 Million | -41.24 Million | -60.95 Million | -113.08 Million | -23.06 Million |
| Investments in PPE | - | - | - | -33.15 Million | -100.52 Million | -23.06 Million |
| Acquisitions | 11.86 Million | -9.95 Million | -1.9 Million | -7.8 Million | 47 Million | 1.45 Million |
| Investment purchases | 64.84 Million | -25.49 Million | -41.24 Million | 2.07 Million | -78.5 Million | - |
| Sales/Maturities of investments | -1.79 Million | 1.79 Million | - | -38.93 Million | 38.93 Million | - |
| Other Investing Activities | -75.34 Million | -23.7 Million | -41.24 Million | -20 Million | -20 Million | -1.45 Million |
| Financing Cash Flow | -19.14 Million | -9.21 Million | -90.23 Million | -2.23 Million | -104.98 Million | -52.84 Million |
| Debt repayment | -125.01 Million | -11 Thousand | -125 Million | -72 Thousand | -41.59 Million | -41.52 Million |
| Dividends payments | -8.38 Million | -8.37 Million | -8.35 Million | -8.35 Million | -52.68 Million | -8.18 Million |
| Common Stock Repurchased | 178 Thousand | - | -178 Thousand | 1.84 Million | -2.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111.77 Million | -828 Thousand | 43.3 Million | 6.19 Million | -8.65 Million | -3.12 Million |
| Accounts receivables | -4.74 Million | 2.13 Million | 2 Million | -3.71 Million | 5.81 Million | -648 Thousand |
| Accounts payables | 5.89 Million | -5.77 Million | 8.96 Million | -3.92 Million | -13.66 Million | -2.47 Million |
| Inventory | - | - | - | -872 Thousand | - | 3.12 Million |
| Other working capital | -4.38 Million | 5.11 Million | -728 Thousand | 24.89 Million | -6.64 Million | -31.28 Million |
| Cash at beginning of period | 472.1 Million | 448.01 Million | 509.59 Million | 470.52 Million | 449.81 Million | 507.43 Million |
| Cash at end of period | 492.23 Million | 472.1 Million | 448.01 Million | 509.59 Million | 509.59 Million | 470.52 Million |
| Capital Expenditure | - | - | - | -33.15 Million | -100.52 Million | -23.06 Million |
| Effect of forex changes on cash | - | - | - | 21.88 Million | - | - |
| Net cash flow / Change in cash | 20.13 Million | 24.08 Million | -61.58 Million | 39.07 Million | 59.78 Million | -36.9 Million |
| Free Cash Flow | 39.71 Million | 66.96 Million | 69.89 Million | 69.1 Million | 177.33 Million | 14.47 Million |
300651
GBP
603227
6525
688185
TRVN