Australia markets closed

DIAMOND HILL DL-,01 (BVE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
178.00+1.00 (+0.56%)
As of 08:00AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
57,170
74,201
38,661
54,959
47,376
Depreciation & amortisation
1,419
1,281
992.836
1,164
1,159
Deferred income taxes
-
-
-
-
0
Stock-based compensation
9,399
7,415
7,739
9,081
8,897
Change in working capital
-57,029
-38,095
15,881
8,025
-42,537
Accounts receivable
3,459
-2,667
-582.502
-5,022
-1,015
Other working capital
23,486
25,207
57,322
56,258
27,349
Net cash provided by operating activities
23,951
26,312
59,772
56,966
28,131
Cash flows from investing activities
Investments in property, plant and equipment
-465.18
-1,105
-2,450
-707.79
-781.951
Purchases of investments
-11,943
-21,395
-14,853
-37,075
-6,332
Sales/maturities of investments
40,677
40,765
25,715
48,638
2,353
Other investing activities
-
9,000
-
-
-
Net cash used for investing activities
37,270
27,264
8,412
10,855
-4,261
Cash flows from financing activities
Common stock repurchased
-27,591
-7,820
-18,647
-38,750
-7,229
Dividends paid
-76,146
-72,961
-37,977
-30,276
-28,095
Other financing activities
12,644
8,673
-6,259
9,950
19,282
Net cash used provided by (used for) financing activities
-90,479
-71,505
-62,882
-59,075
-16,042
Net change in cash
-29,259
-17,928
5,302
8,746
7,828
Cash at beginning of period
87,761
98,478
93,176
84,430
76,602
Cash at end of period
58,502
80,550
98,478
93,176
84,430
Free cash flow
Operating cash flow
23,951
26,312
59,772
56,966
28,131
Capital expenditure
-465.18
-1,105
-2,450
-707.79
-781.951
Free cash flow
23,486
25,207
57,322
56,258
27,349