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alstria office REIT AG
XETRA:AOX

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alstria office REIT AG Logo
alstria office REIT AG
XETRA:AOX
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Price: 3.49 EUR -0.29% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

89.1m
-18%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-14%
5 Years
-25%
7 Years
-
10 Years
+78%
-109.5m
-85%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+20%
7 Years
-
10 Years
-928%
-228.2m
Financing Cash Flow
Growth Rates:
1 Year
-183%
3 Years
-103%
5 Years
-
7 Years
-
10 Years
-203%

Cash Flow Statement
alstria office REIT AG

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Cash Flow Statement
Currency: EUR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
32
40
45
47
31
39
28
16
34
37
22
45
42
(111)
(86)
(53)
16
29
1
(17)
527
550
774
736
581
555
269
275
168
166
255
253
210
204
203
203
(75)
(103)
(113)
(175)
(653)
Depreciation & Amortization
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
(0)
(0)
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Other Non-Cash Items
47
42
41
38
56
46
55
65
47
44
54
29
25
188
179
194
(13)
(22)
0
16
(369)
(390)
(579)
(584)
(436)
(418)
(131)
(139)
(31)
(28)
(113)
(108)
(74)
(67)
(68)
(67)
215
245
253
315
805
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
(0)
4
13
13
14
2
1
1
(1)
0
1
1
1
0
(3)
(0)
(0)
(1)
2
0
0
(1)
(0)
Cash Interest Paid
35
36
34
35
36
33
35
34
32
31
31
31
28
36
38
45
1
(1)
(4)
(10)
27
26
36
25
25
25
25
27
33
25
30
30
25
25
28
37
34
41
45
46
66
Change in Working Capital
(35)
(37)
(36)
(37)
(39)
(35)
(40)
(34)
(32)
(28)
(25)
(30)
(26)
(31)
(32)
(39)
(8)
(4)
3
(8)
(41)
(44)
(50)
(24)
(25)
(13)
(18)
(17)
(35)
(34)
(40)
(45)
(20)
(39)
(51)
(49)
(55)
(42)
(29)
(33)
(64)
Cash from Operating Activities
45
N/A
46
+2%
50
+10%
49
-3%
49
-1%
50
+3%
44
-13%
48
+10%
50
+3%
53
+7%
52
-1%
45
-15%
41
-7%
46
+10%
62
+35%
103
+67%
(5)
N/A
2
N/A
5
+96%
(9)
N/A
119
N/A
117
-1%
146
+24%
128
-12%
122
-5%
125
+3%
122
-3%
120
-1%
103
-14%
106
+3%
103
-3%
102
-1%
116
+14%
100
-14%
85
-15%
88
+3%
87
-1%
101
+17%
112
+11%
109
-3%
89
-18%
Investing Cash Flow
Capital Expenditures
0
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(1)
(1)
(1)
(1)
(2)
Other Items
(77)
(69)
(55)
(7)
(20)
(10)
(16)
(12)
(4)
(11)
(14)
(13)
(24)
129
124
211
41
(239)
(79)
72
(134)
(14)
(43)
(207)
(220)
(266)
(303)
(53)
172
88
115
17
(183)
(70)
(30)
9
46
(18)
(59)
(58)
(108)
Cash from Investing Activities
(77)
N/A
(70)
+10%
(56)
+20%
(7)
+87%
(21)
-193%
(11)
+49%
(17)
-56%
(13)
+25%
(5)
+63%
(11)
-133%
(14)
-31%
(13)
+10%
(23)
-84%
129
N/A
124
-4%
211
+70%
41
-81%
(239)
N/A
(80)
+66%
71
N/A
(136)
N/A
(15)
+89%
(44)
-186%
(207)
-367%
(221)
-6%
(266)
-21%
(303)
-14%
(53)
+82%
172
N/A
88
-49%
115
+31%
14
-88%
(186)
N/A
(73)
+61%
(33)
+55%
8
N/A
45
+436%
(19)
N/A
(60)
-217%
(59)
+2%
(110)
-85%
Financing Cash Flow
Net Issuance of Common Stock
61
61
0
0
0
0
0
0
0
0
103
103
103
103
0
35
0
0
193
190
190
0
0
3
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
0
0
Net Issuance of Debt
53
32
29
97
65
17
18
(49)
(16)
(19)
(18)
(16)
(38)
207
(132)
(78)
332
331
9
(17)
(48)
(80)
(80)
310
360
394
706
313
(14)
7
(306)
(306)
18
(5)
(53)
582
690
692
709
74
53
Cash Paid for Dividends
(35)
(35)
0
(39)
(39)
(39)
0
(39)
(39)
(39)
0
(43)
(43)
(43)
0
(77)
0
(80)
0
(92)
(92)
0
(184)
(92)
(92)
0
0
0
(94)
0
(188)
(188)
(94)
(95)
(7)
(757)
(757)
(756)
(760)
(11)
(262)
Other
(12)
(12)
(11)
(3)
(54)
(53)
(55)
(54)
(3)
(4)
(2)
(2)
(2)
(44)
(46)
(54)
(7)
(15)
8
25
(2)
(2)
5
(5)
(3)
(3)
(13)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(2)
(6)
(14)
(14)
(25)
(21)
(19)
Cash from Financing Activities
68
N/A
47
-31%
(16)
N/A
54
N/A
(29)
N/A
(75)
-162%
(77)
-2%
(142)
-85%
(59)
+59%
(62)
-5%
43
N/A
41
-5%
19
-53%
223
+1 048%
(221)
N/A
(174)
+21%
325
N/A
277
-15%
210
-24%
186
-12%
48
-74%
(175)
N/A
(260)
-49%
215
N/A
264
+23%
298
+13%
694
+133%
308
-56%
(112)
N/A
(91)
+19%
(495)
-444%
(496)
0%
(77)
+84%
(101)
-31%
(62)
+38%
(181)
-191%
(81)
+55%
(78)
+3%
(76)
+3%
43
N/A
(228)
N/A
Change in Cash
Net Change in Cash
35
N/A
23
-36%
(22)
N/A
95
N/A
(1)
N/A
(36)
-3 442%
(50)
-39%
(107)
-114%
(14)
+87%
(20)
-39%
82
N/A
73
-10%
37
-49%
397
+963%
(36)
N/A
139
N/A
361
+159%
41
-89%
135
+231%
248
+83%
31
-88%
(73)
N/A
(158)
-117%
136
N/A
165
+22%
157
-5%
512
+226%
375
-27%
163
-57%
103
-37%
(278)
N/A
(379)
-37%
(147)
+61%
(75)
+49%
(11)
+86%
(85)
-703%
51
N/A
4
-92%
(24)
N/A
93
N/A
(249)
N/A
Free Cash Flow
Free Cash Flow
45
N/A
45
+1%
50
+10%
48
-3%
48
0%
50
+3%
43
-13%
48
+10%
49
+3%
53
+7%
52
0%
45
-15%
41
-7%
45
+10%
62
+35%
103
+66%
(5)
N/A
2
N/A
4
+79%
(10)
N/A
117
N/A
116
-1%
144
+25%
127
-12%
121
-5%
125
+3%
121
-3%
120
-1%
103
-14%
106
+3%
102
-3%
99
-3%
113
+15%
96
-15%
82
-15%
87
+7%
86
-1%
100
+16%
111
+10%
108
-3%
88
-19%

See Also

Summary
AOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOX stock valuation using valuation multiples.
Wall Street Estimates
AOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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