Salesforce, Inc. (CRM.BA)
ARS 17350.0
(-8.32%)
ARS 17350.0
(-8.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Billion | 6 Billion | 4.8 Billion | 4.33 Billion | 3.39 Billion | 3.39 Billion |
| Net Income | 4.13 Billion | 1.44 Billion | 4.07 Billion | 126 Million | 1.11 Billion | 1.11 Billion |
| Depreciation & Amortization | 3.95 Billion | 3.29 Billion | 2.84 Billion | 2.13 Billion | 962 Million | 982 Million |
| Deferred income taxes | 277 Million | -1.21 Billion | -2 Billion | -261 Million | -542 Million | -542 Million |
| Stock-based compensation | 2.78 Billion | 3.27 Billion | 2.77 Billion | 2.19 Billion | 1.78 Billion | 1.28 Billion |
| Change in working capital | -2.85 Billion | -1.65 Billion | -1.19 Billion | -330 Million | -172 Million | -172 Million |
| Other non-cash items | 1.92 Billion | 1.34 Billion | -1.11 Billion | 876 Million | 757 Million | 737 Million |
| Investing Cash Flow | -1.32 Billion | -14.53 Billion | -3.97 Billion | -2.98 Billion | -5.3 Billion | -5.3 Billion |
| Investments in PPE | -736 Million | -717 Million | -710 Million | -643 Million | -595 Million | -595 Million |
| Acquisitions | -82 Million | -14.87 Billion | -1.28 Billion | -369 Million | -5.11 Billion | -5.11 Billion |
| Investment purchases | -4.25 Billion | -7.39 Billion | -5.9 Billion | -4.62 Billion | -1.43 Billion | -1.43 Billion |
| Sales/Maturities of investments | 3.74 Billion | 8.44 Billion | 3.92 Billion | 2.65 Billion | 1.83 Billion | 1.83 Billion |
| Other Investing Activities | -736 Million | - | - | - | - | - |
| Financing Cash Flow | -7.47 Billion | 7.83 Billion | 1.19 Billion | 164 Million | 2.01 Billion | 2.01 Billion |
| Debt repayment | -1.81 Billion | -1.35 Billion | -127 Million | -676 Million | -1.66 Billion | -1.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.62 Billion | -4 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Billion | 13.19 Billion | 1.32 Billion | 840 Million | 3.67 Billion | 3.67 Billion |
| Accounts receivables | -659 Million | -1.82 Billion | -1.55 Billion | -1 Billion | -923 Million | -923 Million |
| Accounts payables | -478 Million | 507 Million | 1.1 Billion | 15 Million | 74 Million | 287 Million |
| Inventory | -1.46 Billion | -687 Million | -963 Million | 120 Million | 155 Million | -58 Million |
| Other working capital | -249 Million | 346 Million | 227 Million | 535 Million | 522 Million | 522 Million |
| Cash at beginning of period | 7.01 Billion | 6.19 Billion | 4.14 Billion | 2.66 Billion | 2.54 Billion | 2.54 Billion |
| Cash at end of period | 8.47 Billion | 5.46 Billion | 6.19 Billion | 4.14 Billion | 2.66 Billion | 2.66 Billion |
| Capital Expenditure | -736 Million | -717 Million | -710 Million | -643 Million | -595 Million | -595 Million |
| Effect of forex changes on cash | 26 Million | -33 Million | 26 Million | -39 Million | 26 Million | 26 Million |
| Net cash flow / Change in cash | 1.45 Billion | -731 Million | 2.05 Billion | 1.47 Billion | 126 Million | 126 Million |
| Free Cash Flow | 9.49 Billion | 5.28 Billion | 4.09 Billion | 3.68 Billion | 2.8 Billion | 2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 1.53 Billion | 4.13 Billion | 1.44 Billion | 210 Million | 68 Million |
| Depreciation & Amortization | 907 Million | 879 Million | 3.95 Billion | 953 Million | 941 Million | 907 Million |
| Deferred income taxes | - | - | 277 Million | 35 Million | -23 Million | -45 Million |
| Stock-based compensation | 810 Million | 750 Million | 2.78 Billion | 674 Million | 693 Million | 724 Million |
| Change in working capital | -2.81 Billion | 2.6 Billion | -2.85 Billion | -202 Million | -2.08 Billion | -1.85 Billion |
| Other non-cash items | 526 Million | 517 Million | 1.92 Billion | 497 Million | 423 Million | 408 Million |
| Investing Cash Flow | 2.64 Billion | -2.65 Billion | -1.32 Billion | -468 Million | 533 Million | -377 Million |
| Investments in PPE | -137 Million | -163 Million | -736 Million | -147 Million | -198 Million | -203 Million |
| Acquisitions | - | -338 Million | -82 Million | 147 Million | -82 Million | -25 Million |
| Investment purchases | -654 Million | -3.45 Billion | -4.25 Billion | -1.04 Billion | -452 Million | -1.36 Billion |
| Sales/Maturities of investments | 3.43 Billion | 1.3 Billion | 3.74 Billion | 719 Million | 1.18 Billion | 1.21 Billion |
| Other Investing Activities | -137 Million | - | - | -147 Million | 82 Million | - |
| Financing Cash Flow | -5.8 Billion | -2.1 Billion | -7.47 Billion | -946 Million | -1.67 Billion | 136 Million |
| Debt repayment | -1.28 Billion | -120 Million | -1.81 Billion | -123 Million | -234 Million | -45 Million |
| Dividends payments | -384 Million | -388 Million | - | - | - | - |
| Common Stock Repurchased | -4.33 Billion | -2.13 Billion | -7.62 Billion | -1.69 Billion | -1.67 Billion | -1.94 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 202 Million | - | 1.95 Billion | 869 Million | 233 Million | 2.13 Billion |
| Accounts receivables | -1.13 Billion | 7.16 Billion | -659 Million | -6.56 Billion | 471 Million | -790 Million |
| Accounts payables | 220 Million | -755 Million | -478 Million | 1.12 Billion | -309 Million | 326 Million |
| Inventory | - | - | -1.46 Billion | -240 Million | -236 Million | -73 Million |
| Other working capital | -1.26 Billion | -3.2 Billion | -249 Million | 5.47 Billion | -2 Billion | -1.31 Billion |
| Cash at beginning of period | 9.95 Billion | 8.47 Billion | 7.01 Billion | 6.45 Billion | 6.93 Billion | 6.85 Billion |
| Cash at end of period | 7.68 Billion | 9.95 Billion | 8.47 Billion | 8.47 Billion | 6.07 Billion | 6.93 Billion |
| Capital Expenditure | -137 Million | -163 Million | -736 Million | -147 Million | -198 Million | -203 Million |
| Effect of forex changes on cash | -7 Million | -2 Million | 26 Million | 30 Million | -23 Million | -21 Million |
| Net cash flow / Change in cash | -2.27 Billion | 1.48 Billion | 1.45 Billion | 2.01 Billion | -855 Million | 72 Million |
| Free Cash Flow | 755 Million | 6.08 Billion | 9.49 Billion | 3.25 Billion | 115 Million | 131 Million |
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