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TBC Bank Group PLC (LR6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.60-0.60 (-1.99%)
As of 08:09AM 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
1,168,317
1,124,180
995,206
800,782
317,752
-
Other working capital
-
209,334
3,276,080
883,250
321,841
-
Net cash provided by operating activities
-
472,573
3,502,475
1,046,472
486,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-263,239
-226,395
-163,222
-164,379
-
Acquisitions, net
-38,701
-
-1,826
-17,215
0
-36,301
Purchases of investments
-
-1,871,502
-2,675,168
-845,069
-1,432,008
-
Sales/maturities of investments
-
1,504,741
1,476,120
1,464,275
866,587
-
Net cash used for investing activities
-
-617,413
-1,402,517
540,273
-711,966
-
Net change in cash
-
-96,726
2,138,676
86,732
631,822
-
Cash at beginning of period
-
3,860,813
1,722,137
1,635,405
1,003,583
-
Cash at end of period
-
3,764,087
3,860,813
1,722,137
1,635,405
-
Free cash flow
Operating cash flow
-
472,573
3,502,475
1,046,472
486,220
-
Capital expenditure
-
-263,239
-226,395
-163,222
-164,379
-
Free cash flow
-
209,334
3,276,080
883,250
321,841
-