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Simon Property Group
Simon Property Group

Real estate / REIT Shopping centers


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.371 k3.815 k3.815 k1.36 k000000083.89001.408 k0 -600 1.6 k408.32 -4.992 k -1.874 k 0 -3.046 k 0 -79.42 231.351.4 k1.169 k0
2023-122.283 k3.931 k3.931 k1.262 k258.13 -11.8 11.8245.5112.6200127.42 -793.28 -793.28 -1.363 k -149.79 -1.032 k 304.12307.5 -2.02 k 971.31 -518.28 -2.439 k 0 -34.04 547.361.169 k621.620
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Simon Property Group

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