BVE.F - Diamond Hill Investment Group, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,434
40,434
74,201
38,661
59,754
Depreciation & amortisation
1,378
1,378
1,281
992.836
1,164
Stock-based compensation
10,661
10,661
7,415
7,739
9,081
Change in working capital
-27,085
-27,085
-38,095
15,881
8,025
Accounts receivable
3,107
3,107
-2,667
-582.502
-5,022
Other working capital
39,381
39,381
25,207
57,322
56,258
Net cash provided by operating activities
39,483
39,483
26,312
59,772
56,966
Cash flows from investing activities
Investments in property, plant and equipment
-101.454
-101.454
-1,105
-2,450
-707.79
Purchases of investments
-7,607
-7,607
-21,395
-14,853
-37,075
Sales/maturities of investments
6,929
6,929
40,765
25,715
48,638
Other investing activities
6,814
6,814
9,000
-
-
Net cash used for investing activities
6,034
6,034
27,264
8,412
10,855
Cash flows from financing activities
Common stock repurchased
-42,163
-42,163
-9,446
-20,594
-40,140
Dividends paid
-30,697
-30,697
-72,961
-37,977
-30,276
Other financing activities
9,462
9,462
10,299
-4,311
11,341
Net cash used provided by (used for) financing activities
-62,872
-62,872
-71,505
-62,882
-59,075
Net change in cash
-17,355
-17,355
-17,928
5,302
8,746
Cash at beginning of period
80,550
80,550
98,478
93,176
84,430
Cash at end of period
63,195
63,195
80,550
98,478
93,176
Free cash flow
Operating cash flow
39,483
39,483
26,312
59,772
56,966
Capital expenditure
-101.454
-101.454
-1,105
-2,450
-707.79
Free cash flow
39,381
39,381
25,207
57,322
56,258