C-PK - Citigroup Inc.

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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
14,845,000
14,845,000
21,952,000
11,370,000
19,401,000
Depreciation & amortisation
4,262,000
4,262,000
3,964,000
3,937,000
3,905,000
Deferred income taxes
-1,141,000
-1,141,000
1,413,000
-2,333,000
-610,000
Change in working capital
19,553,000
19,553,000
38,864,000
-53,182,000
-59,268,000
Other working capital
19,437,000
19,437,000
57,130,000
-24,067,000
-18,173,000
Other non-cash items
-17,922,000
-17,922,000
-1,287,000
4,113,000
16,955,000
Net cash provided by operating activities
25,069,000
25,069,000
61,249,000
-20,621,000
-12,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,632,000
-5,632,000
-4,119,000
-3,446,000
-5,336,000
Purchases of investments
-261,650,000
-261,650,000
-359,158,000
-334,900,000
-274,491,000
Sales/maturities of investments
232,809,000
232,809,000
268,828,000
270,514,000
256,224,000
Other investing activities
-791,000
-791,000
185,000
116,000
196,000
Net cash used for investing activities
-79,455,000
-79,455,000
-124,905,000
-95,312,000
-23,374,000
Cash flows from financing activities
Debt repayment
-57,085,000
-57,085,000
-74,950,000
-63,402,000
-51,029,000
Common stock repurchased
-3,250,000
-3,250,000
-11,386,000
-4,425,000
-19,551,000
Dividends paid
-5,003,000
-5,003,000
-5,198,000
-5,352,000
-5,447,000
Other financing activities
-344,000
-344,000
-337,000
-411,000
-364,000
Net cash used provided by (used for) financing activities
137,763,000
137,763,000
17,272,000
233,595,000
42,933,000
Net change in cash
79,992,000
79,992,000
-47,582,000
115,696,000
5,814,000
Cash at beginning of period
262,033,000
262,033,000
309,615,000
193,919,000
188,105,000
Cash at end of period
342,025,000
342,025,000
262,033,000
309,615,000
193,919,000
Free cash flow
Operating cash flow
25,069,000
25,069,000
61,249,000
-20,621,000
-12,837,000
Capital expenditure
-5,632,000
-5,632,000
-4,119,000
-3,446,000
-5,336,000
Free cash flow
19,437,000
19,437,000
57,130,000
-24,067,000
-18,173,000