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Bread Financial Holdings Inc (LID.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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38.39+0.79 (+2.10%)
As of 09:30AM 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
397,000
718,000
223,000
801,000
214,000
-
Depreciation & amortisation
105,000
116,000
113,000
123,000
184,000
-
Deferred income taxes
-105,000
-68,000
-245,000
-15,000
-223,000
-
Stock-based compensation
50,000
44,000
33,000
29,000
21,000
-
Change in working capital
-2,000
28,000
-47,000
-41,000
283,000
-
Accounts receivable
-
-
-
-
64,900
4,100
Accounts payable
-
-
-
-
62,100
-255,000
Other working capital
2,030,000
1,987,000
1,848,000
1,543,000
1,829,000
-
Other non-cash items
148,000
150,000
177,000
112,000
74,000
-
Net cash provided by operating activities
2,036,000
1,987,000
1,848,000
1,543,000
1,883,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-68,000
-84,000
-54,000
-142,000
Acquisitions, net
-
0
0
-75,000
-267,000
-
Purchases of investments
-55,000
-50,000
-43,000
-93,000
-40,000
-
Sales/maturities of investments
14,000
14,000
30,000
73,000
77,000
-
Other investing activities
-54,000
-48,000
-72,000
-193,000
-15,000
-
Net cash used for investing activities
-1,633,000
788,000
-5,111,000
-1,691,000
1,774,000
-
Cash flows from financing activities
Debt repayment
-4,201,000
-6,689,000
-3,906,000
-5,402,000
-5,416,000
-
Common stock issued
-
-
-
4,000
2,800
12,000
Common stock repurchased
-46,000
-35,000
-12,000
0
0
-
Dividends paid
-42,000
-42,000
-43,000
-42,000
-61,000
-
Other financing activities
-108,000
-104,000
-16,000
-144,000
-15,000
-
Net cash used provided by (used for) financing activities
-227,000
-3,086,000
3,267,000
608,000
-4,167,000
-
Net change in cash
176,000
-311,000
4,000
460,000
-495,000
-
Cash at beginning of period
3,632,000
3,927,000
3,923,000
3,463,000
3,958,000
-
Cash at end of period
3,808,000
3,616,000
3,927,000
3,923,000
3,463,000
-
Free cash flow
Operating cash flow
2,036,000
1,987,000
1,848,000
1,543,000
1,883,000
-
Capital expenditure
-
-
-68,000
-84,000
-54,000
-142,000
Free cash flow
2,030,000
1,987,000
1,848,000
1,543,000
1,829,000
-