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New York Community Bancorp Inc (QC1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.8895-0.0345 (-1.18%)
At close: 08:11AM 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
31/12/2019
Cash flows from operating activities
Net income
-2,412,000
-79,000
650,000
596,000
511,000
-
Depreciation & amortisation
186,000
165,000
23,000
21,000
24,000
-
Deferred income taxes
-273,000
-187,000
-3,000
-13,000
219,000
-
Stock-based compensation
44,000
47,000
29,000
31,000
29,000
-
Change in working capital
-4,224,000
-944,000
395,000
-342,000
-521,000
-
Other working capital
-3,159,000
197,000
1,023,000
286,000
334,000
-
Other non-cash items
-
-
147,000
-1,000
1,000
1,000
Net cash provided by operating activities
-3,066,000
263,000
1,026,000
290,000
334,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,000
-66,000
-3,000
-4,000
-
-
Purchases of investments
-3,415,000
-3,046,000
-2,242,000
-1,796,000
-2,514,000
-
Sales/maturities of investments
2,113,000
3,260,000
960,000
1,728,000
2,546,000
-
Other investing activities
-167,000
-95,000
-188,000
-8,000
-54,000
-
Net cash used for investing activities
-2,472,000
20,673,000
-6,323,000
-2,762,000
-1,025,000
-
Cash flows from financing activities
Debt repayment
-25,177,000
-19,440,000
-14,149,000
-2,544,000
-6,550,000
-
Common stock repurchased
-11,000
-12,000
-24,000
-16,000
-59,000
-
Dividends paid
-438,000
-519,000
-350,000
-349,000
-349,000
-
Other financing activities
-
-
-189,000
-
-
-
Net cash used provided by (used for) financing activities
-3,863,000
-11,409,000
5,168,000
2,735,000
1,897,000
-
Net change in cash
-9,401,000
9,527,000
-129,000
263,000
1,206,000
-
Cash at beginning of period
22,429,000
2,082,000
2,211,000
1,948,000
742,000
-
Cash at end of period
13,028,000
11,609,000
2,082,000
2,211,000
1,948,000
-
Free cash flow
Operating cash flow
-3,066,000
263,000
1,026,000
290,000
334,000
-
Capital expenditure
-93,000
-66,000
-3,000
-4,000
-
-
Free cash flow
-3,159,000
197,000
1,023,000
286,000
334,000
-