NCR Voyix Corporation (0K45.L)
USD 15.04
(2.04%)
USD 15.04
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 694 Million | 427 Million | 1.07 Billion | 641 Million | 628 Million | 572 Million |
| Net Income | -423 Million | -202 Million | 97 Million | -7 Million | 614 Million | -36 Million |
| Depreciation & Amortization | 364 Million | 610 Million | 517 Million | 364 Million | 333 Million | 330 Million |
| Deferred income taxes | 140 Million | 60 Million | 89 Million | -112 Million | -355 Million | 14 Million |
| Stock-based compensation | 177 Million | 125 Million | 154 Million | 108 Million | 107 Million | 73 Million |
| Change in working capital | 196 Million | -426 Million | 153 Million | 229 Million | -67 Million | -47 Million |
| Other non-cash items | 380 Million | 1.98 Billion | 980 Million | 602 Million | 928 Million | 998 Million |
| Investing Cash Flow | -290 Million | -387 Million | -2.89 Billion | -277 Million | -551 Million | -556 Million |
| Investments in PPE | -130 Million | -377 Million | -348 Million | -263 Million | -329 Million | -313 Million |
| Acquisitions | -7 Million | -3 Million | -2.47 Billion | -18 Million | -192 Million | -203 Million |
| Investment purchases | -10 Million | - | -13 Million | -20 Million | - | - |
| Sales/Maturities of investments | - | - | 14 Million | 27 Million | - | - |
| Other Investing Activities | -153 Million | -7 Million | -75 Million | -3 Million | -30 Million | -40 Million |
| Financing Cash Flow | -839 Million | 1 Million | 2.17 Billion | -514 Million | -31 Million | -58 Million |
| Debt repayment | -102 Million | -76 Million | -2.23 Billion | -320 Million | -376 Million | -168 Million |
| Dividends payments | -15 Million | -15 Million | -15 Million | -9 Million | - | - |
| Common Stock Repurchased | -34 Million | -59 Million | -50 Million | -185 Million | -398 Million | -210 Million |
| Common Stock Issuance | 27 Million | 31 Million | 44 Million | 17 Million | 16 Million | 20 Million |
| Other Financing Activities | -688 Million | -91 Million | -85 Million | -17 Million | -25 Million | -36 Million |
| Accounts receivables | 47 Million | -216 Million | 215 Million | 420 Million | -144 Million | -155 Million |
| Accounts payables | 108 Million | 29 Million | 255 Million | -295 Million | -20 Million | 198 Million |
| Inventory | 9 Million | -188 Million | -195 Million | 168 Million | 5 Million | -70 Million |
| Other working capital | 140 Million | -51 Million | -122 Million | -64 Million | 92 Million | -20 Million |
| Cash at beginning of period | 740 Million | 742 Million | 338 Million | 509 Million | 464 Million | 537 Million |
| Cash at end of period | 285 Million | 238 Million | 742 Million | 338 Million | 509 Million | 464 Million |
| Capital Expenditure | -130 Million | -377 Million | -348 Million | -263 Million | -329 Million | -313 Million |
| Effect of forex changes on cash | -20 Million | -50 Million | -18 Million | -7 Million | -6 Million | -25 Million |
| Net cash flow / Change in cash | -455 Million | -504 Million | 404 Million | -171 Million | 45 Million | -73 Million |
| Free Cash Flow | 564 Million | 50 Million | 729 Million | 378 Million | 299 Million | 259 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73 Million | -40 Million | -586 Million | -254 Million | -124 Million | 20 Million |
| Depreciation & Amortization | 86 Million | 81 Million | 559 Million | 98 Million | 155 Million | 155 Million |
| Deferred income taxes | -14 Million | 6 Million | 140 Million | -64 Million | 188 Million | 10 Million |
| Stock-based compensation | 14 Million | 13 Million | 177 Million | 79 Million | 30 Million | 25 Million |
| Change in working capital | 62 Million | -87 Million | 280 Million | 113 Million | 36 Million | 12 Million |
| Other non-cash items | -27 Million | 211 Million | 1.25 Billion | 231 Million | 121 Million | 370 Million |
| Investing Cash Flow | -27 Million | -54 Million | -290 Million | 16 Million | -106 Million | -108 Million |
| Investments in PPE | -13 Million | -61 Million | -377 Million | -71 Million | -102 Million | -121 Million |
| Acquisitions | - | - | 1 Million | - | -1 Million | 8 Million |
| Investment purchases | - | - | -10 Million | - | -10 Million | - |
| Sales/Maturities of investments | 14 Million | - | - | - | - | - |
| Other Investing Activities | -14 Million | 7 Million | 96 Million | 87 Million | 7 Million | 5 Million |
| Financing Cash Flow | -65 Million | 80 Million | -839 Million | -2.71 Billion | 2.14 Billion | -91 Million |
| Debt repayment | -67 Million | -92 Million | -791 Million | -2.67 Billion | -2.13 Billion | -93 Million |
| Dividends payments | -4 Million | -4 Million | -15 Million | -4 Million | -3 Million | -4 Million |
| Common Stock Repurchased | -1 Million | -8 Million | -34 Million | -18 Million | -2.14 Billion | - |
| Common Stock Issuance | 7 Million | - | 27 Million | 4 Million | 9 Million | 8 Million |
| Other Financing Activities | 7 Million | -8 Million | -60 Million | -42 Million | 2.14 Billion | -2 Million |
| Accounts receivables | 44 Million | 17 Million | 47 Million | -75 Million | 31 Million | 28 Million |
| Accounts payables | 9 Million | -61 Million | 108 Million | 92 Million | 120 Million | -124 Million |
| Inventory | 31 Million | - | 9 Million | 21 Million | -33 Million | 66 Million |
| Other working capital | -13 Million | -43 Million | 116 Million | 75 Million | -82 Million | 42 Million |
| Cash at beginning of period | 269 Million | 283 Million | 238 Million | 945 Million | 801 Million | 776 Million |
| Cash at end of period | 232 Million | 268 Million | 283 Million | 283 Million | 945 Million | 801 Million |
| Capital Expenditure | -13 Million | -61 Million | -377 Million | -71 Million | -102 Million | -121 Million |
| Effect of forex changes on cash | -7 Million | -7 Million | -20 Million | 8 Million | -20 Million | 2 Million |
| Net cash flow / Change in cash | -37 Million | -15 Million | 45 Million | -662 Million | 144 Million | 25 Million |
| Free Cash Flow | 49 Million | -96 Million | 317 Million | -105 Million | 82 Million | 106 Million |
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