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Munich - Delayed Quote EUR

Highwoods Properties Inc (HQS.MU)

24.60
+0.40
+(1.65%)
As of 8:00:23 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
403,584
403,584
386,962
421,779
414,558
Investing Cash Flow
-302,435
-302,435
-169,686
-614,799
-287,678
Financing Cash Flow
-99,041
-99,041
-205,426
187,927
-284,926
End Cash Position
33,677
33,677
31,569
26,105
31,198
Interest Paid Supplemental Data
133,584
133,584
129,764
102,501
79,474
Issuance of Capital Stock
53,518
53,518
1,741
7,570
23,917
Issuance of Debt
339,000
339,000
839,352
1,225,000
580,000
Repayment of Debt
-262,056
-262,056
-821,726
-815,444
-663,780
Repurchase of Capital Stock
-1,438
-1,438
-1,488
-5,919
-1,718
Free Cash Flow
403,584
403,584
386,962
421,779
414,558
12/31/2021 - 3/8/2005

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