MBJ.BE - MBIA Inc

Berlin - Berlin 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
-195,000
-203,000
-445,000
-578,000
-359,000
Deferred income taxes
0
0
0
12,000
13,000
Change in working capital
-290,000
-290,000
950,000
237,000
8,000
Accounts receivable
152,000
152,000
412,000
45,000
-37,000
Other working capital
-418,000
-418,000
510,000
-390,000
-368,000
Other non-cash items
18,000
18,000
22,000
47,000
30,000
Net cash provided by operating activities
-418,000
-418,000
511,000
-390,000
-368,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,000
-
-
Acquisitions, net
-
-
0
0
-2,000
Purchases of investments
-1,167,000
-1,167,000
-1,534,000
-1,312,000
-2,291,000
Sales/maturities of investments
1,770,000
1,770,000
1,397,000
2,907,000
3,669,000
Other investing activities
31,000
-
-
127,000
-255,000
Net cash used for investing activities
623,000
623,000
-61,000
1,738,000
1,267,000
Cash flows from financing activities
Debt repayment
-238,000
-238,000
-456,000
-1,029,000
-972,000
Common stock repurchased
-3,000
-3,000
-1,000
-200,000
-106,000
Other financing activities
-46,000
-46,000
-
-36,000
-18,000
Net cash used provided by (used for) financing activities
-285,000
-285,000
-457,000
-1,265,000
-1,096,000
Net change in cash
-82,000
-82,000
-7,000
84,000
-197,000
Cash at beginning of period
160,000
160,000
167,000
83,000
280,000
Cash at end of period
78,000
78,000
160,000
167,000
83,000
Free cash flow
Operating cash flow
-418,000
-418,000
511,000
-390,000
-368,000
Capital expenditure
-
-
-1,000
-
-
Free cash flow
-418,000
-418,000
510,000
-390,000
-368,000