Lumen Technologies, Inc. (0HVP.L)
USD 6.11
(0.16%)
USD 6.11
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 4.73 Billion | 6.5 Billion | 6.52 Billion | 6.68 Billion | 7.03 Billion |
| Net Income | -10.29 Billion | -1.54 Billion | 2.03 Billion | -1.23 Billion | -5.26 Billion | -1.73 Billion |
| Depreciation & Amortization | 2.98 Billion | 3.23 Billion | 4.37 Billion | 5.07 Billion | 5.15 Billion | 5.12 Billion |
| Deferred income taxes | 8 Million | -1.23 Billion | 598 Million | 366 Million | 440 Million | 522 Million |
| Stock-based compensation | 52 Million | 98 Million | 120 Million | 175 Million | 162 Million | 186 Million |
| Change in working capital | 302 Million | 868 Million | -366 Million | -431 Million | -61 Million | 18 Million |
| Other non-cash items | 9.11 Billion | 9.94 Billion | 8.88 Billion | 13.32 Billion | 16.99 Billion | 13.19 Billion |
| Investing Cash Flow | -1.2 Billion | 5.47 Billion | -2.71 Billion | -3.56 Billion | -3.57 Billion | -3.07 Billion |
| Investments in PPE | -3.1 Billion | -3.01 Billion | -2.9 Billion | -3.72 Billion | -3.62 Billion | -3.17 Billion |
| Acquisitions | 1.91 Billion | 8.48 Billion | 135 Million | 153 Million | 93 Million | 158 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.89 Billion | 3 Million | 53 Million | 12 Million | -35 Million | -61 Million |
| Financing Cash Flow | -18 Million | -9.31 Billion | -3.8 Billion | -4.25 Billion | -1.91 Billion | -4.02 Billion |
| Debt repayment | -15 Million | -8.29 Billion | -1.66 Billion | -3.05 Billion | -750 Million | -1.66 Billion |
| Dividends payments | -11 Million | -780 Million | -1.08 Billion | -1.1 Billion | -1.1 Billion | -2.31 Billion |
| Common Stock Repurchased | - | -200 Million | -1 Billion | - | - | - |
| Common Stock Issuance | - | 8.49 Billion | 4.59 Billion | - | - | - |
| Other Financing Activities | -22 Million | -40 Million | -53 Million | -87 Million | -61 Million | -50 Million |
| Accounts receivables | 102 Million | -158 Million | -8 Million | 115 Million | -5 Million | 25 Million |
| Accounts payables | -97 Million | 98 Million | -261 Million | -543 Million | -261 Million | 124 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200 Million | 928 Million | -97 Million | -3 Million | 205 Million | -131 Million |
| Cash at beginning of period | 1.3 Billion | 356 Million | 409 Million | 1.69 Billion | 492 Million | 556 Million |
| Cash at end of period | 2.24 Billion | 1.25 Billion | 356 Million | 409 Million | 1.69 Billion | 492 Million |
| Capital Expenditure | -3.1 Billion | -3.01 Billion | -2.9 Billion | -3.72 Billion | -3.62 Billion | -3.17 Billion |
| Effect of forex changes on cash | 46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 941 Million | 895 Million | -53 Million | -1.28 Billion | 1.2 Billion | -64 Million |
| Free Cash Flow | -940 Million | 1.71 Billion | 3.6 Billion | 2.79 Billion | 3.05 Billion | 3.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49 Million | 57 Million | -1.99 Billion | -10.29 Billion | -78 Million | -8.73 Billion |
| Depreciation & Amortization | 743 Million | 748 Million | 751 Million | 2.98 Billion | 755 Million | 821 Million |
| Deferred income taxes | -6 Million | 8 Million | -30 Million | 8 Million | -8 Million | 41 Million |
| Stock-based compensation | -3 Million | 14 Million | 13 Million | 52 Million | 16 Million | 9 Million |
| Change in working capital | 351 Million | 604 Million | 112 Million | -980 Million | 129 Million | -937 Million |
| Other non-cash items | -531 Million | 1.21 Billion | 3.29 Billion | 16.41 Billion | 10.48 Billion | 1.65 Billion |
| Investing Cash Flow | -496 Million | -698 Million | 1.03 Billion | -1.2 Billion | -827 Million | -789 Million |
| Investments in PPE | -753 Million | -713 Million | -821 Million | -3.1 Billion | -843 Million | -796 Million |
| Acquisitions | 247 Million | 12 Million | 1.87 Billion | 1.91 Billion | 12 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 257 Million | 3 Million | -21 Million | -12 Million | 4 Million | 4 Million |
| Financing Cash Flow | -100 Million | -1.06 Billion | 83 Million | -18 Million | -173 Million | 158 Million |
| Debt repayment | -95 Million | -1.05 Billion | -85 Million | -15 Million | -170 Million | -161 Million |
| Dividends payments | - | -3 Million | -1 Million | -11 Million | -1 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -2 Million | -1 Million | -22 Million | -2 Million | -2 Million |
| Accounts receivables | 10 Million | -25 Million | 99 Million | 102 Million | 39 Million | -50 Million |
| Accounts payables | -180 Million | -7 Million | 50 Million | -97 Million | -136 Million | -3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 341 Million | 636 Million | -37 Million | -985 Million | 226 Million | -884 Million |
| Cash at beginning of period | 1.59 Billion | 2.23 Billion | 311 Million | 1.25 Billion | 411 Million | 1.14 Billion |
| Cash at end of period | 1.5 Billion | 1.58 Billion | 2.23 Billion | 2.23 Billion | 311 Million | 411 Million |
| Capital Expenditure | -753 Million | -713 Million | -821 Million | -3.1 Billion | -843 Million | -796 Million |
| Effect of forex changes on cash | - | - | 29 Million | 46 Million | -8.79 Billion | 8.79 Billion |
| Net cash flow / Change in cash | -85 Million | -656 Million | 1.92 Billion | 987 Million | -100 Million | -737 Million |
| Free Cash Flow | -242 Million | 389 Million | -37 Million | -940 Million | 8.83 Billion | -9.68 Billion |
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