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Aimia Inc. (GA7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8700+0.0200 (+1.08%)
At close: 08:10AM 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
31/12/2019
Cash flows from operating activities
Net income
448,800
-188,000
440,100
-16,400
-4,100
-
Depreciation & amortisation
200
22,900
100
700
2,900
-
Deferred income taxes
-
-
-
-
-
17,400
Stock-based compensation
-
-
-
-
-
5,000
Change in working capital
3,700
16,200
1,300
3,700
-14,700
-
Accounts receivable
-
-
-
-
-
-48,000
Inventory
-
-
-
-
-
900
Other working capital
9,500
-23,200
-17,700
21,400
-32,000
-
Other non-cash items
19,100
57,100
20,900
20,500
-6,100
-
Net cash provided by operating activities
9,500
-12,000
-17,700
21,400
-32,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,200
-
-
-
-
Acquisitions, net
-259,600
-499,700
0
0
-42,100
-
Purchases of investments
-63,300
0
-10,000
-123,200
-79,800
-
Sales/maturities of investments
2,100
57,000
2,100
0
154,600
-
Other investing activities
-7,900
-6,200
-3,300
-
76,100
-110,000
Net cash used for investing activities
474,800
-460,100
526,000
-118,900
108,800
-
Cash flows from financing activities
Debt repayment
-88,200
-86,800
0
0
-700
-
Common stock issued
-
30,500
0
-
-
-
Common stock repurchased
-34,700
0
-36,500
0
-14,800
-
Dividends paid
-12,600
-12,600
-12,600
-12,600
-12,700
-
Other financing activities
0
-3,500
0
0
0
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-693,800
Net change in cash
437,000
-387,000
459,200
-110,100
48,600
-
Cash at beginning of period
70,200
505,300
34,800
146,100
98,600
-
Cash at end of period
507,200
109,100
505,300
34,800
146,100
-
Free cash flow
Operating cash flow
9,500
-12,000
-17,700
21,400
-32,000
-
Capital expenditure
-
-11,200
-
-
-
-
Free cash flow
9,500
-23,200
-17,700
21,400
-32,000
-