GNL — Global Net Lease Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.69bn
- $6.70bn
- $515.07m
- 51
- 77
- 27
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.5 | 10.8 | 11.4 | 12 | -212 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.88 | 23 | 9.62 | 29.9 | 139 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.2 | 5.32 | 11.5 | -11.7 | -2.71 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 146 | 177 | 192 | 182 | 144 |
Capital Expenditures | -580 | -471 | -485 | -63.8 | -181 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 286 | 0 | 48.7 | 47.3 | -371 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -294 | -471 | -437 | -16.5 | -552 |
Financing Cash Flow Items | -19.7 | -15.2 | -17.5 | -11 | -10.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 300 | 141 | 218 | -150 | 469 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 171 | -149 | -32.4 | 11.1 | 58 |