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Getty Realty Corp. (GRL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.80-0.40 (-1.59%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
62,792
60,151
90,043
62,860
69,388
-
Depreciation & amortisation
53,341
51,341
45,308
40,293
34,087
-
Stock-based compensation
5,676
5,582
4,775
3,997
3,130
-
Change in working capital
-7,395
-10,011
-32,959
-7,826
-25,080
-
Accounts receivable
1,104
-1,098
-784
60
-1,048
-
Other working capital
112,479
104,989
93,086
86,547
82,545
-
Other non-cash items
-2,315
-2,237
-1,253
-60
-9
-
Net cash provided by operating activities
112,829
105,298
93,086
86,818
82,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-350
-309
-
-271
-282
-14
Other investing activities
-20,264
-77,106
-17,664
-2,951
20,030
-
Net cash used for investing activities
-297,615
-310,705
-139,056
-169,732
-127,417
-
Cash flows from financing activities
Debt repayment
-220,777
-365,840
-80,487
-140,645
-235,650
-
Common stock issued
-
226,231
0
92,285
63,187
-
Common stock repurchased
-1,006
-1,004
-703
-730
-257
-
Dividends paid
-91,236
-86,964
-78,264
-70,770
-62,626
-
Other financing activities
-1,552
-3,479
212
-2,819
-1,674
-
Net cash used provided by (used for) financing activities
174,202
199,444
30,758
52,321
77,980
-
Net change in cash
-10,584
-5,963
-15,212
-30,593
33,390
-
Cash at beginning of period
23,515
11,249
26,461
57,054
23,664
-
Cash at end of period
12,931
5,286
11,249
26,461
57,054
-
Free cash flow
Operating cash flow
112,829
105,298
93,086
86,818
82,827
-
Capital expenditure
-350
-309
-
-271
-282
-14
Free cash flow
112,479
104,989
93,086
86,547
82,545
-