Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6121
+0.0001
(+0.02%)
NZD/EUR
0.5652
-0.0002
(-0.04%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
84.12
+0.24
(+0.29%)
Federal Home Loan Mortgage Corp (FHL.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
1.2300
0.0000
(0.00%)
As of 09:31AM CEST. Market open.
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
11,309,000
10,538,000
9,327,000
12,109,000
7,326,000
-
Deferred income taxes
-
1,762,000
-223,000
-113,000
-590,000
-
Change in working capital
-
118,000
3,000
453,000
-439,000
-
Accounts receivable
-
-1,389,000
-1,038,000
396,000
-1,046,000
-
Accounts payable
-
1,507,000
1,041,000
57,000
-238,000
-
Other working capital
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Other non-cash items
-
-2,905,000
5,004,000
11,179,000
-3,666,000
-
Net cash provided by operating activities
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Cash flows from investing activities
Purchases of investments
-77,253,000
-101,238,000
-132,913,000
-124,710,000
-159,202,000
-
Sales/maturities of investments
76,670,000
97,372,000
141,032,000
163,123,000
206,926,000
-
Other investing activities
-32,000
-464,000
-273,000
-59,000
-9,206,000
-
Net cash used for investing activities
50,865,000
44,253,000
11,398,000
24,250,000
-83,355,000
-
Cash flows from financing activities
Debt repayment
-388,396,000
-402,347,000
-529,003,000
-910,456,000
-1,165,930,000
-
Dividends paid
-
-
-
0
0
-3,142,000
Other financing activities
-143,000
-145,000
87,000
-4,000
-46,000
-
Net cash used provided by (used for) financing activities
-60,281,000
-52,209,000
-27,113,000
-54,342,000
101,148,000
-
Net change in cash
-2,342,000
-341,000
-3,790,000
-13,739,000
18,700,000
-
Cash at beginning of period
5,873,000
6,360,000
10,150,000
23,889,000
5,189,000
-
Cash at end of period
3,531,000
6,019,000
6,360,000
10,150,000
23,889,000
-
Free cash flow
Operating cash flow
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Free cash flow
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.