Dell Technologies Inc. (12DA.DE)
EUR 113.38
(0.12%)
EUR 113.38
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.67 Billion | 3.56 Billion | 3.56 Billion | 10.3 Billion | 9.29 Billion | 6.99 Billion |
| Net Income | 3.19 Billion | 2.42 Billion | 2.42 Billion | 5.7 Billion | 5.52 Billion | -2.18 Billion |
| Depreciation & Amortization | 3.3 Billion | 3.15 Billion | 3.15 Billion | 4.55 Billion | 6.14 Billion | 7.74 Billion |
| Deferred income taxes | -91 Million | -717 Million | -717 Million | -365 Million | -6.33 Billion | -1.33 Billion |
| Stock-based compensation | 878 Million | 931 Million | 1.62 Billion | 1.6 Billion | 1.26 Billion | 918 Million |
| Change in working capital | 782 Million | -3.18 Billion | -3.18 Billion | 1.92 Billion | 1.75 Billion | 1.08 Billion |
| Other non-cash items | 609 Million | 961 Million | 961 Million | -3.13 Billion | 938 Million | 756 Million |
| Investing Cash Flow | -2.78 Billion | -3.02 Billion | -3.02 Billion | 1.3 Billion | -4.68 Billion | 3.38 Billion |
| Investments in PPE | -2.75 Billion | -3 Billion | -3 Billion | -2.79 Billion | -2.57 Billion | -1.49 Billion |
| Acquisitions | -126 Million | -70 Million | -70 Million | 3.94 Billion | -2.45 Billion | -770 Million |
| Investment purchases | -172 Million | -108 Million | -108 Million | -414 Million | -181 Million | -925 Million |
| Sales/Maturities of investments | 226 Million | 116 Million | 116 Million | 513 Million | 497 Million | 6.61 Billion |
| Other Investing Activities | 45 Million | 41 Million | 41 Million | 62 Million | 29 Million | -31 Million |
| Financing Cash Flow | -7.09 Billion | -1.62 Billion | -1.62 Billion | -16.6 Billion | -4.6 Billion | -14.32 Billion |
| Debt repayment | -11.24 Billion | -9.82 Billion | -9.82 Billion | -26.72 Billion | -22.27 Billion | -11.45 Billion |
| Dividends payments | -1.07 Billion | -964 Million | -964 Million | - | - | -2.13 Billion |
| Common Stock Repurchased | -2.45 Billion | -3.28 Billion | -3.28 Billion | -1.83 Billion | -3.55 Billion | -14.49 Billion |
| Common Stock Issuance | 10 Million | 5 Million | 5 Million | 334 Million | 658 Million | 803 Million |
| Other Financing Activities | 7.66 Billion | 12.44 Billion | 12.44 Billion | 11.61 Billion | 41.2 Billion | 12.94 Billion |
| Accounts receivables | 2.97 Billion | 113 Million | 113 Million | -2.19 Billion | -286 Million | -1.1 Billion |
| Accounts payables | -335 Million | -8.54 Billion | -8.54 Billion | 5.74 Billion | 894 Million | 952 Million |
| Inventory | 975 Million | 875 Million | 875 Million | -2.51 Billion | 311 Million | -1.44 Billion |
| Other working capital | -2.83 Billion | 4.37 Billion | 4.37 Billion | 887 Million | 839 Million | 2.68 Billion |
| Cash at beginning of period | 8.89 Billion | 10.08 Billion | 10.08 Billion | 15.18 Billion | 10.24 Billion | 14.37 Billion |
| Cash at end of period | 7.5 Billion | 8.89 Billion | 8.89 Billion | 10.08 Billion | 10.15 Billion | 10.24 Billion |
| Capital Expenditure | -2.75 Billion | -3 Billion | -3 Billion | -2.79 Billion | -2.57 Billion | -1.49 Billion |
| Effect of forex changes on cash | -186 Million | -104 Million | -104 Million | -106 Million | -90 Million | -189 Million |
| Net cash flow / Change in cash | -1.38 Billion | -1.18 Billion | -1.18 Billion | -5.1 Billion | -89 Million | -4.13 Billion |
| Free Cash Flow | 5.92 Billion | 562 Million | 562 Million | 7.51 Billion | 6.71 Billion | 5.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 841 Million | 960 Million | 1.15 Billion | 3.19 Billion | 1 Billion | 455 Million |
| Depreciation & Amortization | 784 Million | 800 Million | 841 Million | 3.3 Billion | 822 Million | 831 Million |
| Deferred income taxes | -17 Million | - | 153 Million | -91 Million | -50 Million | -101 Million |
| Stock-based compensation | 191 Million | 210 Million | 203 Million | 878 Million | 227 Million | 223 Million |
| Change in working capital | -692 Million | -1.31 Billion | -910 Million | 782 Million | 108 Million | 1.63 Billion |
| Other non-cash items | 233 Million | 383 Million | 88 Million | 609 Million | 41 Million | 172 Million |
| Investing Cash Flow | -557 Million | -456 Million | -669 Million | -2.78 Billion | -825 Million | -605 Million |
| Investments in PPE | -682 Million | -596 Million | -727 Million | -2.75 Billion | -704 Million | -624 Million |
| Acquisitions | - | - | 1 Million | -126 Million | -127 Million | 624 Million |
| Investment purchases | -25 Million | - | -29 Million | -172 Million | -30 Million | -98 Million |
| Sales/Maturities of investments | 97 Million | - | 76 Million | 226 Million | 23 Million | 108 Million |
| Other Investing Activities | 53 Million | 140 Million | 10 Million | 45 Million | 13 Million | -615 Million |
| Financing Cash Flow | -2.03 Billion | -2.07 Billion | -1.81 Billion | -7.09 Billion | -1.44 Billion | -1.82 Billion |
| Debt repayment | -976 Million | -485 Million | -1.48 Billion | -11.24 Billion | -2.68 Billion | -3.38 Billion |
| Dividends payments | -316 Million | -336 Million | -261 Million | -1.07 Billion | -266 Million | -269 Million |
| Common Stock Repurchased | -739 Million | -1.22 Billion | -896 Million | -2.45 Billion | -744 Million | -266 Million |
| Common Stock Issuance | 1 Million | - | 2 Million | 10 Million | 4 Million | 2 Million |
| Other Financing Activities | -2 Million | -35 Million | 816 Million | 7.66 Billion | 2.24 Billion | 2.09 Billion |
| Accounts receivables | -2.88 Billion | 683 Million | 460 Million | 2.97 Billion | 535 Million | -1.01 Billion |
| Accounts payables | 3.56 Billion | - | -1.34 Billion | -335 Million | -415 Million | 2.15 Billion |
| Inventory | -1.28 Billion | -1.23 Billion | -228 Million | 975 Million | 153 Million | 366 Million |
| Other working capital | 402 Million | -757 Million | 205 Million | -2.83 Billion | -165 Million | 133 Million |
| Cash at beginning of period | 5.96 Billion | 7.5 Billion | 8.44 Billion | 8.89 Billion | 8.65 Billion | 7.92 Billion |
| Cash at end of period | 4.67 Billion | 5.96 Billion | 7.5 Billion | 7.5 Billion | 8.44 Billion | 8.65 Billion |
| Capital Expenditure | -682 Million | -596 Million | -727 Million | -2.75 Billion | -704 Million | -624 Million |
| Effect of forex changes on cash | -42 Million | -55 Million | 14 Million | -186 Million | -83 Million | -59 Million |
| Net cash flow / Change in cash | -1.29 Billion | -1.54 Billion | -941 Million | -1.38 Billion | -202 Million | 723 Million |
| Free Cash Flow | 658 Million | 447 Million | 806 Million | 5.92 Billion | 1.44 Billion | 2.59 Billion |
SMTLF
GEPA4
002760
COMP
1383
300766