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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.0000-0.0500 (-0.99%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,421
66,421
55,896
41,307
32,002
Change in working capital
-2,708
-2,708
-525
919
-303
Accounts payable
240
240
20
-301
-76
Other working capital
90,186
90,186
83,171
81,613
79,390
Other non-cash items
-78,868
-78,868
-71,842
-59,246
-63,803
Net cash provided by operating activities
90,186
90,186
83,171
81,613
79,390
Cash flows from investing activities
Purchases of investments
-365,015
-365,015
-756,114
-756,320
-618,942
Sales/maturities of investments
567,215
567,215
704,424
735,511
679,633
Net cash used for investing activities
203,244
203,244
-44,180
-21,384
60,178
Cash flows from financing activities
Debt repayment
-191,000
-191,000
0
-84,824
-47,976
Common stock issued
0
0
14,079
7,277
0
Common stock repurchased
-12,181
-12,181
-3,693
-416
-23,592
Dividends paid
-51,726
-51,726
-52,224
-51,254
-51,888
Net cash used provided by (used for) financing activities
-291,389
-291,389
-42,453
-54,176
-148,037
Net change in cash
2,041
2,041
-3,462
6,053
-8,469
Cash at beginning of period
2,832
2,832
6,344
428
8,991
Cash at end of period
4,802
4,802
2,832
6,344
428
Free cash flow
Operating cash flow
90,186
90,186
83,171
81,613
79,390
Free cash flow
90,186
90,186
83,171
81,613
79,390