|
Net Income
|
0.08B | 0.50B | -0.39B | -0.05B | -0.00B |
|
Depreciation and Depletion
|
0.01B | 0.01B | 0.00B | 0.01B | 0.00B |
|
Share-based Compensation
|
0.00B | | 0.05B | 0.02B | 0.01B |
|
Deferred Taxes
|
-0.00B | -0.00B | -0.02B | 0.00B | -0.00B |
|
Gains from Investment Securities
|
0.00B | 0.01B | -0.02B | 0.01B | 0.00B |
|
Asset Writedowns and Impairment
|
0.00B | 0.00B | | | |
|
Change in Loans
|
| 29.63B | 16.17B | 0.53B | 0.01B |
|
Cash from Operations
|
0.10B | -0.69B | 1.41B | -0.07B | -0.42B |
|
Depreciation & Amortization (CF)
|
0.02B | 0.02B | 0.06B | 0.05B | 0.04B |
|
Change in Account Payables
|
0.00B | 0.00B | | | |
|
Change in Accured Expenses
|
0.04B | 0.00B | -0.16B | -0.03B | -0.09B |
|
Change in Net Loans
|
0.92B | 1.82B | 2.18B | 1.93B | 2.26B |
|
Capital Expenditures
|
0.00B | 0.01B | 0.01B | | |
|
Change in Intangibles
|
| | 0.47B | 0.09B | 0.01B |
|
Acquisitions
|
| 0.00B | | 0.14B | |
|
Divestments
|
| | | 0.07B | 0.00B |
|
Change in Acquisitions & Divestments
|
0.02B | 0.14B | 0.01B | | |
|
Cash from Investing Activities
|
-2.03B | -0.88B | -1.82B | 0.16B | 0.34B |
|
Other financing activities
|
0.01B | -0.01B | -0.01B | -0.00B | -0.01B |
|
Long-Term Debt Issuances
|
23.79B | 35.23B | 21.47B | 4.59B | 5.83B |
|
Long-Term Debt Repayments
|
22.83B | 34.97B | 23.37B | 5.12B | 5.84B |
|
Short-Term Debt issuances
|
-0.00B | | | | |
|
Shares Issued
|
0.29B | | | 0.03B | |
|
Dividends Paid - Common
|
0.00B | 0.38B | | | |
|
Cash from Financing Activities
|
2.07B | 1.72B | 0.23B | -0.14B | 0.16B |
|
Exchange Rate Effect
|
0.00B | 0.00B | -0.00B | 0.00B | -0.00B |
|
Change in Cash
|
0.14B | 0.16B | -0.19B | -0.05B | 0.08B |
|
Free Cash Flow
|
0.10B | -0.70B | 1.40B | -0.07B | -0.42B |
|
Net Cash Flow
|
0.14B | 0.16B | -0.19B | -0.05B | 0.08B |