Allied Properties Real Estate Investment Trust (APYRF)
USD 12.3
(-1.52%)
USD 12.3
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.88 Million | 321.19 Million | 241.11 Million | 356.25 Million | 245.65 Million | 239.38 Million |
| Net Income | -420.71 Million | 375.36 Million | 443.15 Million | 500.72 Million | 629.22 Million | 540.27 Million |
| Depreciation & Amortization | 1.49 Million | 1.32 Million | 1.16 Million | 1.46 Million | 1.45 Million | 1.55 Million |
| Deferred income taxes | 649.91 Million | - | -299.35 Million | -280.08 Million | -437.86 Million | -409.74 Million |
| Stock-based compensation | 4.13 Million | 4.42 Million | 4.11 Million | 4.79 Million | 4.02 Million | 3.59 Million |
| Change in working capital | 68.89 Million | 38.9 Million | 34.84 Million | 109.2 Million | 29.32 Million | 51.75 Million |
| Other non-cash items | 17.14 Million | -98.82 Million | 57.18 Million | 20.14 Million | 19.48 Million | 51.94 Million |
| Investing Cash Flow | 659.85 Million | -654.34 Million | -695.79 Million | -960.68 Million | -728.73 Million | -445.14 Million |
| Investments in PPE | -1.83 Million | -859 Thousand | -337 Thousand | -781 Thousand | -396 Thousand | -2.61 Million |
| Acquisitions | 2.59 Million | 325 Thousand | -8.39 Million | -18.99 Million | -28.25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 659.09 Million | -653.81 Million | -687.06 Million | -940.9 Million | -700.09 Million | -442.53 Million |
| Financing Cash Flow | -790.66 Million | 331.59 Million | 431.71 Million | 441.02 Million | 673.94 Million | 218.08 Million |
| Debt repayment | -965.55 Million | -487.13 Million | -953.88 Million | -725.81 Million | -852.92 Million | -613.67 Million |
| Dividends payments | -229.78 Million | -223.31 Million | -215.91 Million | -204.21 Million | -177.76 Million | -152.12 Million |
| Common Stock Repurchased | - | -2.66 Million | 1.62 Billion | 1.29 Billion | 965.58 Million | 593.8 Million |
| Common Stock Issuance | - | 9.18 Million | 20.07 Million | 152.07 Million | 882.1 Million | 435.16 Million |
| Other Financing Activities | 404.68 Million | 1.03 Billion | -45.96 Million | -77.72 Million | -143.05 Million | -45.08 Million |
| Accounts receivables | -75.41 Million | -8.48 Million | 7.39 Million | 65.49 Million | -97.3 Million | -927 Thousand |
| Accounts payables | 111.38 Million | 66.17 Million | 6.87 Million | 59.61 Million | 72.54 Million | 57.47 Million |
| Inventory | -77.64 Million | - | - | - | 43.34 Million | -5.79 Million |
| Other working capital | 110.57 Million | -18.78 Million | 20.57 Million | -15.89 Million | 10.74 Million | 1 Million |
| Cash at beginning of period | 20.99 Million | 22.54 Million | 45.51 Million | 208.91 Million | 18.05 Million | 6.04 Million |
| Cash at end of period | 211.06 Million | 20.99 Million | 22.54 Million | 45.51 Million | 208.91 Million | 18.36 Million |
| Capital Expenditure | -1.83 Million | -859 Thousand | -337 Thousand | -781 Thousand | -396 Thousand | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 190.07 Million | -1.55 Million | -22.96 Million | -163.4 Million | 190.85 Million | 12.31 Million |
| Free Cash Flow | 319.05 Million | 320.33 Million | 240.77 Million | 355.47 Million | 245.25 Million | 236.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.06 Million | -18.76 Million | -420.71 Million | -499.34 Million | -33.95 Million | 126.26 Million |
| Depreciation & Amortization | 382 Thousand | 378 Thousand | 1.49 Million | 381 Thousand | 388 Thousand | 360 Thousand |
| Deferred income taxes | - | - | 649.91 Million | 567.21 Million | 74.33 Million | -61 Million |
| Stock-based compensation | 2.29 Million | 2.43 Million | 4.13 Million | 1.03 Million | 483 Thousand | 726 Thousand |
| Change in working capital | -51.78 Million | -24.12 Million | 68.89 Million | 67.1 Million | 10.34 Million | 3.88 Million |
| Other non-cash items | 2.06 Million | -6.24 Million | 17.14 Million | -2.97 Million | 6.25 Million | 10.97 Million |
| Investing Cash Flow | -161.92 Million | -157.98 Million | 659.85 Million | -178.53 Million | 1.11 Billion | -150.96 Million |
| Investments in PPE | -60 Thousand | -245 Thousand | -1.83 Million | -681 Thousand | -239 Thousand | -703 Thousand |
| Acquisitions | - | 1.05 Million | 2.59 Million | 2.59 Million | - | 104 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.21 Million | -62.64 Million | 659.09 Million | -180.44 Million | 1.11 Billion | -150.36 Million |
| Financing Cash Flow | 167.35 Million | -61.78 Million | -790.66 Million | -234.46 Million | -699.27 Million | 74.2 Million |
| Debt repayment | -224.95 Million | -59.77 Million | -965.55 Million | -200.98 Million | -730.77 Million | -10.75 Million |
| Dividends payments | -57.58 Million | -118.99 Million | -229.78 Million | -57.58 Million | -57.58 Million | -57.58 Million |
| Common Stock Repurchased | -20 Thousand | -1.69 Million | - | - | - | -103 Thousand |
| Common Stock Issuance | - | - | - | - | - | 103 Thousand |
| Other Financing Activities | -6000.00 | -862 Thousand | 404.68 Million | 24.09 Million | 89.08 Million | 142.54 Million |
| Accounts receivables | -22.15 Million | -20.25 Million | -75.41 Million | 31.98 Million | -64.5 Million | -16.91 Million |
| Accounts payables | 9.2 Million | -87.23 Million | 111.38 Million | 102.29 Million | -28.26 Million | 28.22 Million |
| Inventory | - | - | -77.64 Million | -26.81 Million | -18.41 Million | -16.83 Million |
| Other working capital | -202 Million | 114.23 Million | 110.57 Million | -40.36 Million | 121.52 Million | 9.41 Million |
| Cash at beginning of period | 12.99 Million | 211.06 Million | 20.99 Million | 490.64 Million | 17.75 Million | 13.3 Million |
| Cash at end of period | 21.03 Million | 12.99 Million | 211.06 Million | 211.06 Million | 490.64 Million | 17.75 Million |
| Capital Expenditure | -60 Thousand | -245 Thousand | -1.83 Million | -681 Thousand | -239 Thousand | -703 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.03 Million | -198.07 Million | 190.07 Million | -279.57 Million | 472.88 Million | 4.45 Million |
| Free Cash Flow | 2.54 Million | 21.44 Million | 319.05 Million | 132.74 Million | 57.61 Million | 80.49 Million |
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