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MBIA Inc (MBJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.15-0.15 (-2.83%)
At close: 08:08AM CEST
Annual

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
-487,000
-487,000
-203,000
-445,000
-578,000
-
Deferred income taxes
-
-
0
0
12,000
13,000
Change in working capital
138,000
116,000
-294,000
942,000
237,000
-
Accounts receivable
-70,000
-32,000
152,000
412,000
45,000
-
Other working capital
-189,000
-195,000
-418,000
510,000
-390,000
-
Other non-cash items
28,000
26,000
22,000
33,000
53,000
-
Net cash provided by operating activities
-189,000
-195,000
-418,000
511,000
-390,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,000
-
-
Acquisitions, net
-
-2,000
0
0
0
-
Purchases of investments
-482,000
-667,000
-1,167,000
-1,534,000
-1,328,000
-
Sales/maturities of investments
1,313,000
1,436,000
1,770,000
1,397,000
3,050,000
-
Other investing activities
-
-
31,000
-
127,000
-255,000
Net cash used for investing activities
829,000
767,000
623,000
-61,000
1,738,000
-
Cash flows from financing activities
Debt repayment
-208,000
-157,000
-238,000
-456,000
-1,029,000
-
Common stock repurchased
-36,000
-38,000
-3,000
-1,000
-200,000
-
Dividends paid
-
-409,000
0
0
-
-
Other financing activities
-7,000
-5,000
-46,000
-
-36,000
-18,000
Net cash used provided by (used for) financing activities
-596,000
-547,000
-285,000
-457,000
-1,265,000
-
Net change in cash
45,000
30,000
-82,000
-7,000
84,000
-
Cash at beginning of period
93,000
78,000
160,000
167,000
83,000
-
Cash at end of period
138,000
108,000
78,000
160,000
167,000
-
Free cash flow
Operating cash flow
-189,000
-195,000
-418,000
511,000
-390,000
-
Capital expenditure
-
-
-
-1,000
-
-
Free cash flow
-189,000
-195,000
-418,000
510,000
-390,000
-