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Merchants Bancorp (3KD.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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38.80+3.00 (+8.38%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
311,333
279,234
219,721
227,104
180,533
Depreciation & amortisation
2,891
2,852
2,485
2,191
1,896
Deferred income taxes
-
-2,442
4,731
5,310
-692
Change in working capital
-32,302
-70
398,559
-233,299
-82,849
Other working capital
-447,434
-363,930
966,956
-52,861
-878,511
Other non-cash items
-705,513
-628,024
397,133
55,842
-888,595
Net cash provided by operating activities
-438,641
-356,402
975,774
-49,216
-874,888
Cash flows from investing activities
Investments in property, plant and equipment
-8,793
-7,528
-8,818
-3,645
-3,623
Acquisitions, net
-171,319
0
0
-464
0
Purchases of investments
-1,442,649
-1,603,904
-1,318,580
-232,385
-601,020
Sales/maturities of investments
953,250
699,247
159,082
176,579
627,610
Other investing activities
-23,640
-7,511
-5,147
41,472
-50,304
Net cash used for investing activities
-2,834,924
-3,260,081
-2,862,851
-474,262
-2,532,228
Cash flows from financing activities
Debt repayment
-99,450,695
-95,755,655
-65,885,100
-31,787,578
-59,924,409
Common stock repurchased
-
0
-3,935
-41,625
0
Dividends paid
-48,950
-48,506
-38,067
-31,235
-23,671
Other financing activities
-
-
-
-
6,999
Net cash used provided by (used for) financing activities
3,412,734
3,974,741
1,080,627
1,376,364
3,080,135
Net change in cash
139,169
358,258
-806,450
852,886
-326,981
Cash at beginning of period
369,586
226,164
1,032,614
179,728
506,709
Cash at end of period
508,755
584,422
226,164
1,032,614
179,728
Free cash flow
Operating cash flow
-438,641
-356,402
975,774
-49,216
-874,888
Capital expenditure
-8,793
-7,528
-8,818
-3,645
-3,623
Free cash flow
-447,434
-363,930
966,956
-52,861
-878,511