EUR 9.56
(0.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 77.16 Billion | 23.71 Billion | -1.24 Billion | 39.34 Billion | -8.21 Billion | 8.66 Billion |
Net Income | 7.67 Billion | 6.82 Billion | 5.61 Billion | 2.06 Billion | 4.34 Billion | 6.15 Billion |
Depreciation & Amortization | 1.4 Billion | 1.32 Billion | 1.23 Billion | 1.28 Billion | 1.59 Billion | 1.2 Billion |
Deferred income taxes | - | - | - | - | -31 Million | - |
Stock-based compensation | - | - | - | - | 31 Million | 29 Million |
Change in working capital | 61.94 Billion | 8.35 Billion | -13 Billion | 27.59 Billion | -20.53 Billion | -2.39 Billion |
Other non-cash items | 8.94 Billion | 7.2 Billion | 4.9 Billion | 8.41 Billion | 6.38 Billion | 3.69 Billion |
Investing Cash Flow | -79.3 Billion | -3.91 Billion | -1.63 Billion | -37 Million | 98 Million | 7.51 Billion |
Investments in PPE | -1.81 Billion | -2.44 Billion | -946 Million | -1.12 Billion | -1.38 Billion | -1.49 Billion |
Acquisitions | 434 Million | -1.38 Billion | 10 Million | 67 Million | 5 Million | 4.24 Billion |
Investment purchases | -77.97 Billion | -81 Million | -50 Million | -62 Million | -114 Million | -150 Million |
Sales/Maturities of investments | 58 Million | 127 Million | 80 Million | 307 Million | 98 Million | 558 Million |
Other Investing Activities | 322 Million | -126 Million | -728 Million | 774 Million | 1.48 Billion | 4.35 Billion |
Financing Cash Flow | -1.84 Billion | -7.56 Billion | -4.34 Billion | -2.06 Billion | -2.7 Billion | -5.09 Billion |
Debt repayment | -3.04 Billion | -2.25 Billion | -2.3 Billion | -2.82 Billion | -3.57 Billion | -4.82 Billion |
Dividends payments | -2.8 Billion | -2.18 Billion | -926 Million | -1.06 Billion | -2.14 Billion | -2.1 Billion |
Common Stock Repurchased | -2.16 Billion | -2.98 Billion | -1.02 Billion | -807 Million | -1.08 Billion | -1.68 Billion |
Common Stock Issuance | 711 Million | 434 Million | 438 Million | 822 Million | 1.33 Billion | 1.45 Billion |
Other Financing Activities | -622 Million | -571 Million | -538 Million | 1.8 Billion | 2.76 Billion | 2.07 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -15.31 Billion | 8.35 Billion | -13 Billion | 27.59 Billion | -20.53 Billion | -2.39 Billion |
Cash at beginning of period | 79.75 Billion | 67.79 Billion | 76.88 Billion | 44.3 Billion | 54.16 Billion | 45.54 Billion |
Cash at end of period | 75.41 Billion | 79.75 Billion | 67.79 Billion | 76.88 Billion | 43.09 Billion | 54.13 Billion |
Capital Expenditure | -1.81 Billion | -2.44 Billion | -946 Million | -1.12 Billion | -1.38 Billion | -1.49 Billion |
Effect of forex changes on cash | -357 Million | -288 Million | -1.86 Billion | -4.65 Billion | -258 Million | -2.49 Billion |
Net cash flow / Change in cash | -4.34 Billion | 11.95 Billion | -9.08 Billion | 32.58 Billion | -11.07 Billion | 8.58 Billion |
Free Cash Flow | 75.34 Billion | 21.27 Billion | -2.18 Billion | 38.22 Billion | -9.59 Billion | 7.16 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.62 Billion | 2.79 Billion | 2.2 Billion | 7.67 Billion | 1.95 Billion | 2.13 Billion |
Depreciation & Amortization | 364 Million | 384 Million | 374 Million | 1.4 Billion | 350 Million | 378 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -2.37 Billion | -51.89 Billion | -5.43 Billion | 61.94 Billion | 84 Billion | -7.73 Billion |
Other non-cash items | 1.85 Billion | 21.8 Billion | 4.12 Billion | 8.94 Billion | 1.9 Billion | 913 Million |
Investing Cash Flow | 12.7 Billion | -354 Million | -1.07 Billion | -79.3 Billion | -76.6 Billion | -617 Million |
Investments in PPE | -286 Million | -278 Million | -407 Million | -1.81 Billion | -371 Million | -674 Million |
Acquisitions | -22 Million | -14 Million | - | 434 Million | 428 Million | -4 Million |
Investment purchases | 29.05 Billion | -43.51 Billion | -704 Million | -77.97 Billion | -76.52 Billion | 55.05 Billion |
Sales/Maturities of investments | -15.91 Billion | 15.93 Billion | 6 Million | 58 Million | 29 Million | -2 Million |
Other Investing Activities | 62 Million | -62 Million | 28 Million | 322 Million | 156 Million | -54.98 Billion |
Financing Cash Flow | 587 Million | -3.16 Billion | 1.13 Billion | -1.84 Billion | -1.46 Billion | -87 Million |
Debt repayment | -679 Million | -1.61 Billion | -1.96 Billion | -3.04 Billion | -592 Million | -41 Million |
Dividends payments | - | -2.24 Billion | - | -2.8 Billion | -951 Million | - |
Common Stock Repurchased | 453 Million | -627 Million | -705 Million | -2.16 Billion | -1.69 Billion | 447.32 Million |
Common Stock Issuance | -456 Million | 456 Million | - | 711 Million | 711 Million | -478 Million |
Other Financing Activities | -89 Million | -1.9 Billion | -120 Million | -622 Million | -127 Million | 421.67 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -2.37 Billion | -51.89 Billion | -712 Million | -15.31 Billion | 7.44 Billion | -7.73 Billion |
Cash at beginning of period | - | 76.52 Billion | 75.41 Billion | 79.75 Billion | 66.85 Billion | 71.85 Billion |
Cash at end of period | 15.75 Billion | 45.05 Billion | 76.52 Billion | 75.41 Billion | 75.41 Billion | 66.85 Billion |
Capital Expenditure | -286 Million | -278 Million | -407 Million | -1.81 Billion | -371 Million | -674 Million |
Effect of forex changes on cash | - | -1.04 Billion | 535 Million | -357 Million | -892 Million | 11 Million |
Net cash flow / Change in cash | 15.75 Billion | -31.46 Billion | 1.1 Billion | -4.34 Billion | 8.55 Billion | -4.99 Billion |
Free Cash Flow | 2.18 Billion | -27.18 Billion | 104 Million | 75.34 Billion | 87.14 Billion | -4.98 Billion |
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