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Citizens Financial Group Inc (1C5.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.92+0.26 (+0.78%)
As of 08:12AM CEST. Market open.
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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
Cash flows from operating activities
Net income
1,608,000
1,608,000
2,073,000
2,319,000
1,057,000
Depreciation & amortisation
478,000
478,000
565,000
625,000
578,000
Deferred income taxes
-242,000
-242,000
57,000
-429,000
-238,000
Stock-based compensation
87,000
87,000
84,000
59,000
48,000
Change in working capital
273,000
273,000
-858,000
-962,000
-2,978,000
Other working capital
2,789,000
2,789,000
3,993,000
2,151,000
-7,000
Other non-cash items
98,000
98,000
1,733,000
1,085,000
32,000
Net cash provided by operating activities
2,961,000
2,961,000
4,119,000
2,275,000
111,000
Cash flows from investing activities
Investments in property, plant and equipment
-172,000
-172,000
-126,000
-124,000
-118,000
Acquisitions, net
0
0
-255,000
-165,000
-3,000
Purchases of investments
-10,087,000
-10,087,000
-10,776,000
-12,406,000
-9,271,000
Sales/maturities of investments
5,703,000
5,703,000
5,635,000
9,606,000
8,425,000
Other investing activities
-61,000
-61,000
-871,000
-1,366,000
-65,000
Net cash used for investing activities
5,248,000
5,248,000
-12,637,000
-10,486,000
-6,136,000
Cash flows from financing activities
Debt repayment
-28,418,000
-28,418,000
-19,691,000
-1,352,000
-14,061,000
Common stock repurchased
-906,000
-906,000
-153,000
-545,000
-270,000
Dividends paid
-928,000
-928,000
-892,000
-783,000
-770,000
Other financing activities
21,000
21,000
-25,000
-23,000
-96,000
Net cash used provided by (used for) financing activities
-7,128,000
-7,128,000
9,907,000
4,636,000
15,372,000
Net change in cash
1,081,000
1,081,000
1,389,000
-3,575,000
9,347,000
Cash at beginning of period
10,547,000
10,547,000
9,158,000
12,733,000
3,386,000
Cash at end of period
11,628,000
11,628,000
10,547,000
9,158,000
12,733,000
Free cash flow
Operating cash flow
2,961,000
2,961,000
4,119,000
2,275,000
111,000
Capital expenditure
-172,000
-172,000
-126,000
-124,000
-118,000
Free cash flow
2,789,000
2,789,000
3,993,000
2,151,000
-7,000