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BOK Financial Corp (BJR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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84.00-0.50 (-0.59%)
At close: 08:30PM 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
Cash flows from operating activities
Net income
530,746
530,746
520,273
618,121
435,030
Depreciation & amortisation
109,893
109,893
107,563
102,468
99,013
Stock-based compensation
16,350
16,350
11,564
9,759
16,392
Change in working capital
-759,962
-759,962
4,449,501
-4,318,438
-1,148,210
Other working capital
66,183
66,183
5,122,270
-3,692,577
-416,256
Other non-cash items
31,315
31,315
48,450
86,725
143,276
Net cash provided by operating activities
66,183
66,183
5,122,270
-3,692,577
-416,256
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,953,926
-2,953,926
-4,550,991
-4,607,199
-4,696,454
Sales/maturities of investments
2,815,729
2,815,729
2,657,477
4,317,920
3,126,566
Other investing activities
-335,768
-335,768
-361,186
38,625
214,805
Net cash used for investing activities
-1,791,264
-1,791,264
-4,603,286
2,602,672
-2,458,835
Cash flows from financing activities
Debt repayment
0
0
0
-1,419,241
-5,091,026
Common stock repurchased
-181,760
-181,760
-159,794
-122,812
-80,763
Dividends paid
-143,398
-143,398
-143,800
-144,105
-144,437
Other financing activities
655,243
655,243
500,446
-665,279
-409,643
Net cash used provided by (used for) financing activities
1,671,630
1,671,630
-1,954,678
2,746,742
2,796,843
Net change in cash
-53,451
-53,451
-1,435,694
1,656,837
-78,248
Cash at beginning of period
1,401,716
1,401,716
2,837,410
1,180,573
1,258,821
Cash at end of period
1,348,265
1,348,265
1,401,716
2,837,410
1,180,573
Free cash flow
Operating cash flow
66,183
66,183
5,122,270
-3,692,577
-416,256
Free cash flow
66,183
66,183
5,122,270
-3,692,577
-416,256