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Burford Capital Limited (9BFA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.53+0.19 (+1.54%)
At close: 08:18AM CET
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Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-80,023
-274,682
-466,104
-585,364
53,827
Investing Cash Flow
-150
-3,212
-407
-285
-360
Financing Cash Flow
248,168
389,534
399,131
444,829
-5,257
End Cash Position
358,769
220,549
107,658
180,255
322,085
Capital Expenditure
-150
-3,212
-407
-285
-360
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
357,271
394,464
357,271
400,000
0
Repayment of Debt
-80,153
-129,970
-79,911
-33,929
-4,964
Repurchase of Capital Stock
-3,940
-3,759
-8,040
-3,686
0
Free Cash Flow
-80,173
-277,894
-466,511
-585,649
53,467