First Foundation Inc. (8F1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:17AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-206,767
-199,064
110,512
109,511
84,369
Depreciation & amortisation
8,369
8,199
8,708
6,844
6,635
Deferred income taxes
-9,802
-3,612
487
-1,579
-1,579
Stock-based compensation
2,247
1,674
3,467
2,756
2,075
Change in working capital
16,417
-6,676
-22,713
-15,837
-26,306
Accounts receivable
14,001
11,224
-38,999
-39,173
-
Accounts payable
2,416
-17,900
16,286
23,336
12,593
Other working capital
-3,756
-2,391
96,471
93,728
64,580
Other non-cash items
-1,778
-1,771
-1,874
1,899
1,424
Net cash provided by operating activities
3,246
5,820
101,054
96,935
67,442
Cash flows from investing activities
Investments in property, plant and equipment
-7,002
-8,211
-4,583
-3,207
-2,862
Purchases of investments
-1,803,129
-667,467
-172,650
-454,788
-56,629
Sales/maturities of investments
1,304,943
266,737
252,660
271,646
270,480
Other investing activities
27,002
2,849
-6,347
4,510
5,272
Net cash used for investing activities
99,625
134,879
-3,246,282
-79,373
-24,896
Cash flows from financing activities
Debt repayment
-
0
-1,061
0
-478,000
Common stock issued
-
-
-
-
915
Common stock repurchased
-146
-538
-4,623
-1,722
-2,824
Dividends paid
-3,387
-9,020
-24,830
-16,173
-12,504
Other financing activities
-
-
-
-
-12,102
Net cash used provided by (used for) financing activities
168,036
529,436
2,679,965
474,488
521,774
Net change in cash
270,907
670,135
-465,263
492,050
564,320
Cash at beginning of period
1,317,129
656,494
1,121,757
629,707
65,387
Cash at end of period
1,588,036
1,326,629
656,494
1,121,757
629,707
Free cash flow
Operating cash flow
3,246
5,820
101,054
96,935
67,442
Capital expenditure
-7,002
-8,211
-4,583
-3,207
-2,862
Free cash flow
-3,756
-2,391
96,471
93,728
64,580
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