Federal Home Loan Mortgage Corporation (FHL.DE)
EUR 2.58
(-4.44%)
EUR 2.58
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.61 Billion | 11.92 Billion | 16.35 Billion | 907 Million | 12.19 Billion | 674 Million |
| Net Income | 10.53 Billion | 9.32 Billion | 12.1 Billion | 7.32 Billion | 7.21 Billion | 9.23 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 1.76 Billion | 528 Million | 473 Million | -590 Million | 817 Million | 1.39 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118 Million | -748 Million | -133 Million | -439 Million | 769 Million | -1.2 Billion |
| Other non-cash items | -4.8 Billion | 2.81 Billion | 3.9 Billion | -5.39 Billion | 3.39 Billion | -5.07 Billion |
| Investing Cash Flow | 44.25 Billion | 11.39 Billion | 24.25 Billion | -83.35 Billion | 48.15 Billion | 119.64 Billion |
| Investments in PPE | - | - | - | - | - | 1.33 Billion |
| Acquisitions | - | - | - | - | - | -1.33 Billion |
| Investment purchases | -101.23 Billion | -132.91 Billion | -124.71 Billion | -159.2 Billion | -111.13 Billion | -151.67 Billion |
| Sales/Maturities of investments | 97.37 Billion | 136.26 Billion | 162.05 Billion | 206.92 Billion | 116.06 Billion | 165.34 Billion |
| Other Investing Activities | 48.11 Billion | 8.04 Billion | -13.09 Billion | -131.07 Billion | 43.22 Billion | 3.78 Billion |
| Financing Cash Flow | -52.2 Billion | -27.11 Billion | -54.34 Billion | 101.14 Billion | -62.43 Billion | -122.86 Billion |
| Debt repayment | -402.34 Billion | -529 Billion | -910.45 Billion | -1165.93 Billion | -1203.78 Billion | -911.07 Billion |
| Dividends payments | - | - | - | - | -3.14 Billion | -4.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 350.13 Billion | 501.89 Billion | 856.11 Billion | 1267.07 Billion | 1144.49 Billion | -2 Million |
| Accounts receivables | -1.38 Billion | -1.03 Billion | 396 Million | -1.04 Billion | -120 Million | -373 Million |
| Accounts payables | 1.5 Billion | 1.04 Billion | 57 Million | -238 Million | 177 Million | 440 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -751 Million | -586 Million | 845 Million | 712 Million | -1.26 Billion |
| Cash at beginning of period | 6.36 Billion | 10.15 Billion | 23.88 Billion | 5.18 Billion | 7.27 Billion | 9.81 Billion |
| Cash at end of period | 6.01 Billion | 6.36 Billion | 10.15 Billion | 23.88 Billion | 5.18 Billion | 7.27 Billion |
| Capital Expenditure | - | - | - | - | - | 1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -341 Million | -3.79 Billion | -13.73 Billion | 18.7 Billion | -2.08 Billion | -2.53 Billion |
| Free Cash Flow | 7.61 Billion | 11.92 Billion | 16.35 Billion | 907 Million | 12.19 Billion | 2.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Billion | 2.91 Billion | 10.53 Billion | 2.68 Billion | 2.94 Billion | 1.99 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | 1.76 Billion | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.38 Billion | 118 Million | - | - | - |
| Other non-cash items | 128 Million | 358 Million | -4.8 Billion | -1.95 Billion | -1.37 Billion | 1.44 Billion |
| Investing Cash Flow | 8.92 Billion | 16.59 Billion | 44.25 Billion | 22.41 Billion | 2.92 Billion | 2.31 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.06 Billion | -21.03 Billion | -101.23 Billion | -10.79 Billion | -30.35 Billion | -39.05 Billion |
| Sales/Maturities of investments | 19.74 Billion | 16.65 Billion | 97.37 Billion | 14.46 Billion | 25.86 Billion | 40.38 Billion |
| Other Investing Activities | 320 Million | 20.97 Billion | 48.11 Billion | 18.74 Billion | 7.41 Billion | 983 Million |
| Financing Cash Flow | -14.3 Billion | -17.81 Billion | -52.2 Billion | -23.3 Billion | -4.85 Billion | -6.23 Billion |
| Debt repayment | -17.86 Billion | -86.84 Billion | -402.34 Billion | -95.13 Billion | -112.43 Billion | -107.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 69.02 Billion | 350.13 Billion | 71.82 Billion | 107.57 Billion | 101.7 Billion |
| Accounts receivables | - | -1.38 Billion | -1.38 Billion | - | - | - |
| Accounts payables | - | - | 1.5 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.01 Billion | 5.35 Billion | 6.36 Billion | 5.51 Billion | 5.87 Billion | 6.36 Billion |
| Cash at end of period | 3.53 Billion | 6.01 Billion | 6.01 Billion | 5.35 Billion | 5.51 Billion | 5.87 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.48 Billion | 665 Million | -341 Million | -160 Million | -359 Million | -487 Million |
| Free Cash Flow | 2.89 Billion | 1.88 Billion | 7.61 Billion | 726 Million | 1.57 Billion | 3.43 Billion |
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