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💎 Fed’s first rate cut since 2020 set to trigger market. Find undervalued gems with Fair Value Learn More
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SL Green Realty Corp (GEI1)

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58.040 +1.380    +2.44%
14:00:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US78440X8873 
S/N:  A3DWA3
  • Volume: 1
  • Bid/Ask: 57.960 / 58.400
  • Day's Range: 56.060 - 58.040
SL Green 58.040 +1.380 +2.44%

GEI1 Cash Flow Statement

 
Featured here, the Cash Flow Statement for SL Green Realty Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 18.78 -149.98 -4.55
Cash From Operating Activities - -24.68 48.16 77.35
Depreciation/Depletion - 48.58 49.97 50.21
Amortization - 0.049 28.54 0.14
Deferred Taxes - - - -
Non-Cash Items - -23.24 133.42 -0.888
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 7.82 -
Cash Interest Paid - - 229.12 -
Changes in Working Capital - -70.39 -15.29 30.28
Cash From Investing Activities - -3.71 -100.34 310.55
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -3.71 -100.34 310.55
Cash From Financing Activities - 11.37 78.37 -389.63
Financing Cash Flow Items - -19.95 -131.88 124.65
Total Cash Dividends Paid - -57.75 -58.01 -57.94
Issuance (Retirement) of Stock, Net - 0.077 0.086 0.097
Issuance (Retirement) of Debt, Net - 88.99 268.17 -456.44
Foreign Exchange Effects - - - -
Net Change in Cash - -17.02 26.2 -1.74
Beginning Cash Balance 199.5 213.06 195.63 191.49
Ending Cash Balance 199.5 196.04 221.82 189.75
Free Cash Flow 87.68 150.48 -27.35 90.1
Free Cash Flow Growth -41.73 650.26 -130.35 -14.23
Free Cash Flow Yield 2.18 -0.696 1.67 3.23
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Victor Sassen
Victor Sassen Mar 31, 2023 6:59PM ET
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Back to 168,5 and higher
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Jonathan Lee
Jonathan Lee Nov 07, 2022 10:57AM ET
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This stock is so undervalued it is crazy
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Mark Varela
Mark Varela Nov 07, 2022 10:57AM ET
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why do you think is undervalued?
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Yucel Kr
Yucel Kr Dec 21, 2020 4:03AM ET
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guys, I would watch out for today if I were you! vix is up by 15%. stocks globally going down while the USA dollar gaining value even with the stimulus package. I fear that we might be seeing what happened in March. at least a mini version of it because of this new covid variant found in England!
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Xina Scuderi
Xina Scuderi Dec 15, 2020 1:11PM ET
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because it was a pick on CNBC 15 minutes ago lol
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Sevastian Choi
Sevastian Choi Nov 17, 2020 12:28PM ET
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Did you hear SLG would be out of S&P 500? is it True??  https://seekingalpha.com/news/3636893-tesla-taking-sizable-space-in-s-and-p-500-who-will-get-bumped
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gordon gekko
gordon gekko Sep 17, 2020 7:55AM ET
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What is their portfolio look like?
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henry elo
henry elo Sep 17, 2020 7:55AM ET
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buy buy buy
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gordon gekko
gordon gekko Sep 17, 2020 7:55AM ET
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henry elo  this is in my shortlist under $40 I am a buyer! waiting for last week of October!
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Gung Ye
Gung Ye Sep 11, 2020 11:36AM ET
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It is really good stocks to hold these days.
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changwan Her
changwan Her Sep 11, 2020 11:36AM ET
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who made coughing noise?
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elisha landau
elisha landau Aug 10, 2020 1:38PM ET
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Are you guys worried about nyc ever recovering?
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Viktor Ulrich
Viktor Ulrich Aug 10, 2020 1:38PM ET
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No because history repeats itself always :)
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Sevastian Choi
Sevastian Choi Jul 21, 2020 3:24PM ET
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I think SLG is really good monthly dividend stock
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Kyle Bessette
Kyle Bessette May 22, 2020 8:45AM ET
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Solid Portfolio
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