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Atrium Mortgage Investment Corporation (74O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.25-0.05 (-0.68%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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
49,314
51,485
46,332
41,793
39,188
-
Stock based compensation
443
454
378
310
317
-
Change in working capital
258
-1,995
3,307
333
-1,623
-
Other working capital
86,644
77,316
58,070
67,885
56,405
-
Other non-cash items
-72,961
-72,169
-58,551
-50,403
-50,118
-
Net cash provided by operating activites
86,644
77,316
58,070
67,885
56,405
-
Cash flows from investing activities
Net cash used for investing activites
-23,973
-4,635
-87,811
-33,021
-16,554
-
Cash flows from financing activities
Debt repayment
-254,280
-279,750
-524,300
-805,235
-547,162
-
Common stock issued
211
207
193
191
187
-
Common stock repurchased
-
-378
0
-
-
-
Dividends Paid
-45,035
-42,297
-36,059
-34,563
-38,862
-
Other financing activites
-
-
-1,861
-1,663
-
-3,879
Net cash used privided by (used for) financing activities
-62,671
-72,681
29,741
-34,864
-39,851
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
0
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
86,644
77,316
58,070
67,885
56,405
-
Free Cash Flow
86,644
77,316
58,070
67,885
56,405
-