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Consumer Portfolio Services Inc (FC8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.10+0.20 (+2.53%)
As of 08:08AM 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
31/12/2019
Cash flows from operating activities
Net income
90,813
45,343
85,983
47,524
21,677
-
Depreciation & amortisation
1,628
847
1,618
1,675
1,784
-
Stock-based compensation
3,701
3,464
4,427
2,000
1,935
-
Change in working capital
16,796
19,395
23,933
15,383
26,719
-
Accounts receivable
2,154
-
1,620
2,748
6,628
20,324
Other working capital
197,655
237,421
213,783
196,218
238,743
-
Other non-cash items
111,293
193,541
135,147
134,671
134,909
-
Net cash provided by operating activities
199,862
237,980
215,932
198,194
238,767
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,207
-559
-2,149
-1,976
-24
-
Other investing activities
1,456
446
1,899
1,329
3,746
-
Net cash used for investing activities
-631,708
-359,532
-713,900
-115,358
93,031
-
Cash flows from financing activities
Debt repayment
-1,120,446
-1,086,507
-1,069,563
-1,155,966
-1,043,644
-
Common stock repurchased
-63,252
-20,273
-46,096
-25,676
-1,215
-
Other financing activities
-12,468
-7,888
-12,299
-7,813
-5,861
-
Net cash used provided by (used for) financing activities
430,787
84,194
484,209
-50,440
-328,478
-
Net change in cash
-1,059
-37,358
-13,759
32,396
3,320
-
Cash at beginning of period
173,765
162,789
176,548
144,152
140,832
-
Cash at end of period
172,706
125,431
162,789
176,548
144,152
-
Free cash flow
Operating cash flow
199,862
237,980
215,932
198,194
238,767
-
Capital expenditure
-2,207
-559
-2,149
-1,976
-24
-
Free cash flow
197,655
237,421
213,783
196,218
238,743
-