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Ameriprise Financial Inc (A4S.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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380.80-1.00 (-0.26%)
At close: 09:45AM CEST
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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
Cash flows from operating activities
Net Income
2,556,000
2,556,000
3,149,000
3,417,000
1,534,000
Depreciation & amortization
-154,000
-154,000
-40,000
98,000
207,000
Deferred income taxes
18,000
18,000
155,000
91,000
-321,000
Stock based compensation
187,000
187,000
170,000
152,000
146,000
Change in working capital
2,006,000
2,006,000
807,000
135,000
2,992,000
Other working capital
4,501,000
4,501,000
4,225,000
3,205,000
4,476,000
Other non-cash items
-16,000
-16,000
98,000
4,000
24,000
Net cash provided by operating activites
4,685,000
4,685,000
4,407,000
3,325,000
4,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-184,000
-184,000
-182,000
-120,000
-147,000
Acquisitions, net
-427,000
-427,000
-961,000
-1,603,000
-957,000
Purchases of investments
-19,869,000
-19,869,000
-22,752,000
-15,367,000
-14,147,000
Sales/Maturities of investments
10,152,000
10,152,000
9,227,000
12,336,000
11,593,000
Other investing activites
555,000
555,000
474,000
-133,000
106,000
Net cash used for investing activites
-9,262,000
-9,262,000
-13,583,000
-4,380,000
-2,894,000
Cash flows from financing activities
Debt repayment
-1,035,000
-1,035,000
-514,000
-1,151,000
-836,000
Common stock repurchased
-2,127,000
-2,127,000
-1,978,000
-2,030,000
-1,441,000
Dividends Paid
-550,000
-550,000
-534,000
-511,000
-497,000
Other financing activites
6,788,000
6,788,000
10,620,000
3,654,000
2,845,000
Net cash used privided by (used for) financing activities
4,411,000
4,411,000
8,430,000
1,723,000
952,000
Net change in cash
-135,000
-135,000
-814,000
666,000
2,690,000
Cash at beginning of period
8,755,000
8,755,000
9,569,000
8,903,000
6,213,000
Cash at end of period
8,620,000
8,620,000
8,755,000
9,569,000
8,903,000
Free Cash Flow
Operating Cash Flow
4,685,000
4,685,000
4,407,000
3,325,000
4,623,000
Capital Expenditure
-184,000
-184,000
-182,000
-120,000
-147,000
Free Cash Flow
4,501,000
4,501,000
4,225,000
3,205,000
4,476,000