NXP Semiconductors N.V. (0EDE.L)
USD 210.33
(-3.88%)
USD 210.33
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 3.89 Billion | 3.07 Billion | 2.48 Billion | 2.37 Billion | 4.36 Billion |
| Net Income | 2.79 Billion | 2.83 Billion | 1.9 Billion | 80 Million | 272 Million | 2.25 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.25 Billion | 1.26 Billion | 1.98 Billion | 2.04 Billion | 1.98 Billion |
| Deferred income taxes | -267 Million | -236 Million | -20 Million | -349 Million | -175 Million | -211 Million |
| Stock-based compensation | 411 Million | 364 Million | 353 Million | 384 Million | 346 Million | 314 Million |
| Change in working capital | -475 Million | -348 Million | -457 Million | 443 Million | -160 Million | -3 Million |
| Other non-cash items | -336 Million | 32 Million | 33 Million | -64 Million | 43 Million | 24 Million |
| Investing Cash Flow | -1.5 Billion | -1.24 Billion | -934 Million | -418 Million | -2.28 Billion | -522 Million |
| Investments in PPE | -827 Million | -1.22 Billion | -932 Million | -522 Million | -628 Million | -661 Million |
| Acquisitions | 1 Million | -27 Million | -23 Million | 127 Million | -1.66 Billion | 141 Million |
| Investment purchases | -503 Million | -20 Million | -8 Million | -30 Million | -19 Million | -9 Million |
| Sales/Maturities of investments | - | 23 Million | 18 Million | 3 Million | 1 Million | 6 Million |
| Other Investing Activities | -681 Million | 2 Million | 11 Million | 4 Million | 23 Million | 1 Million |
| Financing Cash Flow | -1.99 Billion | -1.61 Billion | -1.58 Billion | -835 Million | -1.83 Billion | -4.59 Billion |
| Debt repayment | - | -917 Million | -1.02 Billion | -1.8 Billion | -1.75 Billion | -2.27 Billion |
| Dividends payments | -1 Billion | -815 Million | -562 Million | -420 Million | -319 Million | -74 Million |
| Common Stock Repurchased | -1.05 Billion | -1.42 Billion | -4.01 Billion | -627 Million | -1.44 Billion | -5 Billion |
| Common Stock Issuance | 71 Million | 59 Million | 4.06 Billion | 2.07 Billion | 1.97 Billion | 39 Million |
| Other Financing Activities | 69 Million | 1.48 Billion | -49 Million | -51 Million | -297 Million | 2.71 Billion |
| Accounts receivables | -138 Million | -106 Million | -248 Million | -319 Million | 460 Million | 165 Million |
| Accounts payables | -119 Million | 633 Million | 248 Million | 319 Million | -460 Million | -129 Million |
| Inventory | -353 Million | -593 Million | -159 Million | 163 Million | 128 Million | -65 Million |
| Other working capital | 16 Million | -282 Million | -298 Million | 280 Million | -288 Million | 26 Million |
| Cash at beginning of period | 3.84 Billion | 2.83 Billion | 2.27 Billion | 1.04 Billion | 2.78 Billion | 3.54 Billion |
| Cash at end of period | 3.86 Billion | 3.84 Billion | 2.83 Billion | 2.27 Billion | 1.04 Billion | 2.78 Billion |
| Capital Expenditure | -827 Million | -1.22 Billion | -932 Million | -522 Million | -628 Million | -661 Million |
| Effect of forex changes on cash | 2 Million | -12 Million | -3 Million | 1 Million | -2 Million | -8 Million |
| Net cash flow / Change in cash | 17 Million | 1.01 Billion | 555 Million | 1.23 Billion | -1.74 Billion | -758 Million |
| Free Cash Flow | 2.68 Billion | 2.66 Billion | 2.14 Billion | 1.96 Billion | 1.74 Billion | 3.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 658 Million | 639 Million | 697 Million | 2.79 Billion | 787 Million | 698 Million |
| Depreciation & Amortization | 215 Million | 235 Million | 269 Million | 1.1 Billion | 273 Million | 281 Million |
| Deferred income taxes | -22.65 Million | -64 Million | -94.44 Million | -267 Million | -33.16 Million | -75.98 Million |
| Stock-based compensation | 114 Million | 115 Million | 107 Million | 411 Million | - | 102 Million |
| Change in working capital | 4 Million | -86 Million | 152.11 Million | -596 Million | -161.82 Million | -261.15 Million |
| Other non-cash items | -230 Million | 692 Million | 521.94 Million | 62 Million | 797.56 Million | 983.22 Million |
| Investing Cash Flow | -239 Million | -274 Million | -615.14 Million | -1.5 Billion | -274.56 Million | -259.34 Million |
| Investments in PPE | -185 Million | -258 Million | -208.4 Million | -1 Billion | -243.38 Million | -255.91 Million |
| Acquisitions | 988 Thousand | 2 Million | -11.99 Thousand | 1 Million | -449.84 | 1 Million |
| Investment purchases | 135.89 Thousand | -34 Million | -406.72 Million | -503 Million | -31.18 Million | -4.44 Million |
| Sales/Maturities of investments | -55.95 Thousand | 14 Million | - | 1.41 Billion | 72.99 Million | 54 Million |
| Other Investing Activities | -54 Million | 2 Million | -454 Million | -1.41 Billion | -73 Million | -54 Million |
| Financing Cash Flow | -567 Million | -1.52 Billion | -674.79 Million | -1.99 Billion | -536.24 Million | -570.47 Million |
| Debt repayment | -3.99 Million | -1 Billion | -1.00 | - | - | -0.84 |
| Dividends payments | -257.91 Million | -261 Million | -250.68 Million | -1 Billion | -263.54 Million | -267.46 Million |
| Common Stock Repurchased | -310 Million | -303 Million | -424.28 Million | -1.05 Billion | -307.91 Million | -304.24 Million |
| Common Stock Issuance | 2.84 Million | 37 Million | 155.1 Thousand | 71 Million | 36.22 Million | 1.24 Million |
| Other Financing Activities | 3 Million | -1 Million | 23.98 Thousand | -2 Million | -1 Million | -7175.84 |
| Accounts receivables | 10 Million | -25 Million | -18.47 Million | -138 Million | 40.34 Million | -21.13 Million |
| Accounts payables | -218.71 Million | -102 Million | 103.1 Million | -119 Million | -128.81 Million | -144.66 Million |
| Inventory | -46 Million | 32 Million | 10.27 Million | -353 Million | -34.08 Million | -131.33 Million |
| Other working capital | 40 Million | 9 Million | 57.21 Million | 14 Million | -39.26 Million | 35.97 Million |
| Cash at beginning of period | 2.9 Billion | 3.86 Billion | 4.04 Billion | 3.84 Billion | 3.86 Billion | 3.93 Billion |
| Cash at end of period | 2.85 Billion | 2.9 Billion | 3.86 Billion | 3.86 Billion | 4.04 Billion | 3.86 Billion |
| Capital Expenditure | -185 Million | -258 Million | -208.4 Million | -1 Billion | -243.38 Million | -255.91 Million |
| Effect of forex changes on cash | -4 Million | -3 Million | 6 Million | 2 Million | -3 Million | -3 Million |
| Net cash flow / Change in cash | -49 Million | -954 Million | -180 Million | 17 Million | 179 Million | -67 Million |
| Free Cash Flow | 576 Million | 593 Million | 894.1 Million | 2.5 Billion | 750.63 Million | 510.04 Million |
CBRGU
600563
APRAF
SZHIF
RDBBF
LNVGF