Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
85,965.51
+1,939.16
(+2.31%)
Federal National Mortgage Association Fannie Mae (FNM.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.3400
-0.0100
(-0.74%)
At close: 01:08PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,956,000
17,408,000
12,923,000
22,176,000
11,805,000
-
Deferred income taxes
-
1,231,000
-195,000
252,000
3,152,000
-
Change in working capital
-
-1,142,000
33,475,000
43,701,000
-75,476,000
-
Accounts receivable
-
-1,110,000
-1,826,000
-618,000
-2,749,000
-
Accounts payable
-
1,014,000
731,000
-533,000
-
-
Other working capital
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
Other non-cash items
-
-437,000
-718,000
-977,000
-2,979,000
-
Net cash provided by operating activities
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
1,052,000
882,000
1,113,000
Other investing activities
209,000
-119,000
-1,103,000
711,000
1,169,000
-
Net cash used for investing activities
69,288,000
99,150,000
90,128,000
90,850,000
26,685,000
-
Cash flows from financing activities
Debt repayment
-813,389,000
-774,934,000
-965,407,000
-1,560,486,000
-1,570,487,000
-
Dividends paid
-
-
-
0
0
-5,601,000
Other financing activities
-
-
-
69,000
-510,000
480,000
Net cash used provided by (used for) financing activities
-141,874,000
-130,168,000
-154,744,000
-145,053,000
100,465,000
-
Net change in cash
-57,583,000
-19,135,000
-20,790,000
-6,992,000
54,216,000
-
Cash at beginning of period
90,837,000
87,841,000
108,631,000
115,623,000
61,407,000
-
Cash at end of period
33,254,000
68,706,000
87,841,000
108,631,000
115,623,000
-
Free cash flow
Operating cash flow
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
Free cash flow
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.