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Merchants Bancorp (3KD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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36.20-0.20 (-0.55%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
311,333
279,234
219,721
227,104
180,533
-
Depreciation & amortization
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 activites
-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 activites
-23,640
-7,511
-5,147
41,472
-50,304
-
Net cash used for investing activites
-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 issued
-
-
-
-
-
0
Common stock repurchased
-
0
-3,935
-41,625
0
-
Dividends Paid
-48,950
-48,506
-38,067
-31,235
-23,671
-
Other financing activites
-
-
-
-
6,999
-1,999
Net cash used privided 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
-