SL Green Realty Corp (S1LG34)

B3
Currency in BRL
192.36
+1.92(+1.01%)
Closed

S1LG34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa554.24255.98276.09229.5-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.22%-53.81%+7.86%-16.87%-
aa.aaaa.aaaa.aaaa.aaaa.aa379.8457.06-71.63-543.52-
aa.aaaa.aaaa.aaaa.aaaa.aa313.67212.81221.88262.04-
aa.aaaa.aaaa.aaaa.aaaa.aa11.7911.427.827.84-
aa.aaaa.aaaa.aaaa.aaaa.aa-229.83-304.8158.37500.21-
aa.aaaa.aaaa.aaaa.aaaa.aa78.8-120.52-40.362.95-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.43993.58425.81171.35-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,479.3-1,285.37-654.82-449.38-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-179.83%+13.11%+49.06%+31.37%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,676.891,579.551,983.85667.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,676.891,579.551,983.85667.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,062.66-2,183.48-2,156.36-853.83-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,062.66-2,183.48-2,156.36-853.83-
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.560.530.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-533.24-344.39-155.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.75-6.04-17.97-11.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-294-271.08-262.14-230.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184.56-61.49-47.62-21.11-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa131.37-35.8147.07-48.54-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa134.69287.23156.2270.36-
aa.aaaa.aaaa.aaaa.aaaa.aa266.06251.42203.27221.82184.29
aa.aaaa.aaaa.aaaa.aaaa.aa846.4400.86118.83214.46-
aa.aaaa.aaaa.aaaa.aaaa.aa+388.79%-52.64%-70.36%+80.47%-
aa.aaaa.aaaa.aaaa.aaaa.aa5.08%1.87%4.66%3.20%-
* In Millions of USD (except for per share items)