Hello Group Inc. (1MO.F)
EUR 7.05
(-2.08%)
EUR 7.05
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.22 Billion | 1.55 Billion | 3.08 Billion | 5.44 Billion | 3.32 Billion |
| Net Income | 1.95 Billion | 1.48 Billion | -2.92 Billion | 2.1 Billion | 2.96 Billion | 2.78 Billion |
| Depreciation & Amortization | 79.6 Million | 112.13 Million | 264.59 Million | 366.24 Million | 356.19 Million | 241.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 267.1 Million | 401.48 Million | 475.77 Million | 678.68 Million | 1.4 Billion | 580.81 Million |
| Change in working capital | -131.74 Million | -637.73 Million | -662.01 Million | -145.72 Million | 672.82 Million | -275.58 Million |
| Other non-cash items | 110.5 Million | -128.99 Million | 4.4 Billion | 81.29 Million | 50.87 Million | -7.32 Million |
| Investing Cash Flow | 2.41 Billion | 1.71 Billion | 2.55 Billion | -748.46 Million | -4.02 Billion | -10.03 Billion |
| Investments in PPE | -576.31 Million | -80.44 Million | -95.32 Million | -124.14 Million | -186.52 Million | -242.84 Million |
| Acquisitions | - | 3.52 Million | -8.75 Million | -1.02 Million | 300.8 Million | -3.31 Billion |
| Investment purchases | -5.25 Billion | -4.82 Billion | -7.24 Billion | -20.22 Billion | -22.89 Billion | -20.86 Billion |
| Sales/Maturities of investments | 8.24 Billion | 6.61 Billion | 9.88 Billion | 19.59 Billion | 19.04 Billion | 14.39 Billion |
| Other Investing Activities | 1.82 Million | 3.11 Million | 8.58 Million | 709 Thousand | -300 Million | 2.21 Million |
| Financing Cash Flow | -1.69 Billion | -3.43 Billion | -1.78 Billion | -1.49 Billion | -1.27 Billion | 4.68 Billion |
| Debt repayment | -525.94 Million | -2.13 Billion | - | - | - | -2.04 Billion |
| Dividends payments | -958.05 Million | -840.99 Million | -852.74 Million | -1.12 Billion | -877.34 Million | - |
| Common Stock Repurchased | -212.19 Million | -392.37 Million | -862.86 Million | -330.2 Million | - | - |
| Common Stock Issuance | - | 163 Thousand | - | - | - | - |
| Other Financing Activities | -4.31 Million | -62.36 Million | -71.3 Million | -43.96 Million | -396.43 Million | 6.72 Billion |
| Accounts receivables | -21.3 Million | 20.33 Million | -10.37 Million | 52.24 Million | 442.17 Million | -440.64 Million |
| Accounts payables | 13.7 Million | -115.38 Million | 30.47 Million | -11.71 Million | 52.24 Million | 233.71 Million |
| Inventory | - | -299.69 Million | -895.03 Million | -160.42 Million | 141.42 Million | -20.51 Million |
| Other working capital | -39.93 Million | -242.99 Million | 212.92 Million | -25.83 Million | 36.98 Million | -48.13 Million |
| Cash at beginning of period | 5.19 Billion | 5.64 Billion | 3.36 Billion | 2.61 Billion | 2.46 Billion | 4.46 Billion |
| Cash at end of period | 8.28 Billion | 5.19 Billion | 5.64 Billion | 3.36 Billion | 2.61 Billion | 2.46 Billion |
| Capital Expenditure | -576.31 Million | -80.44 Million | -95.32 Million | -124.14 Million | -186.52 Million | -242.84 Million |
| Effect of forex changes on cash | 93.98 Million | 41.39 Million | -41.66 Million | -80.94 Million | -478 Thousand | 24.17 Million |
| Net cash flow / Change in cash | 3.08 Billion | -448.43 Million | 2.28 Billion | 753.32 Million | 144.7 Million | -1.99 Billion |
| Free Cash Flow | 1.7 Billion | 1.14 Billion | 1.46 Billion | 2.95 Billion | 5.26 Billion | 3.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 397.78 Million | 5.18 Million | 452.46 Million | 1.95 Billion | 542.16 Million | 567.6 Million |
| Depreciation & Amortization | 14.8 Million | 15.58 Million | 16.67 Million | 79.6 Million | 18.74 Million | 20.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 51.45 Million | 54.67 Million | 62.22 Million | 267.1 Million | 59.47 Million | 63.74 Million |
| Change in working capital | -13.07 Million | 327.76 Million | -186.99 Million | -131.74 Million | -37.46 Million | 159.61 Million |
| Other non-cash items | 24.25 Million | - | - | - | -449 Thousand | 16.71 Million |
| Investing Cash Flow | 576.22 Million | 258.2 Million | 430.78 Million | 2.41 Billion | 346.84 Million | 1.24 Billion |
| Investments in PPE | -199.84 Million | -44.17 Million | -316.84 Million | -576.31 Million | -238.21 Million | -11.01 Million |
| Acquisitions | - | - | - | - | - | 1.51 Million |
| Investment purchases | -5.25 Million | -718.86 Million | -370.91 Million | -5.25 Billion | -3.03 Billion | -1.35 Billion |
| Sales/Maturities of investments | 781.01 Million | 1.02 Billion | 1.11 Billion | 8.24 Billion | 3.61 Billion | 2.6 Billion |
| Other Investing Activities | 298 Thousand | 385 Thousand | 1000.00 | 1.82 Million | 137 Thousand | 947 Thousand |
| Financing Cash Flow | -1.11 Billion | 1.21 Billion | -170.96 Million | -1.69 Billion | 2 Billion | -3.05 Billion |
| Debt repayment | - | -1.33 Billion | - | -525.94 Million | -86.93 Million | -2.11 Billion |
| Dividends payments | -716.3 Million | - | -20.8 Million | -958.05 Million | - | -937.24 Million |
| Common Stock Repurchased | -394.56 Million | -112.26 Million | -150.19 Million | -212.19 Million | -58.76 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | - | - | -4.31 Million | 2.15 Billion | -2.54 Million |
| Accounts receivables | 4.84 Million | 10.98 Million | -11.39 Million | -21.3 Million | 10.74 Million | -20.11 Million |
| Accounts payables | -14.29 Million | -17.45 Million | -25.11 Million | 13.7 Million | 6.98 Million | 11.45 Million |
| Inventory | - | - | - | - | -115.03 Million | 133.91 Million |
| Other working capital | -2.43 Million | 379.18 Million | -159.87 Million | -39.93 Million | 59.83 Million | 34.35 Million |
| Cash at beginning of period | 10.18 Billion | 8.28 Billion | 7.64 Billion | 5.19 Billion | 4.71 Billion | 5.54 Billion |
| Cash at end of period | 10.14 Billion | 10.18 Billion | 8.28 Billion | 8.28 Billion | 7.64 Billion | 4.71 Billion |
| Capital Expenditure | -199.84 Million | -44.17 Million | -316.84 Million | -576.31 Million | -238.21 Million | -11.01 Million |
| Effect of forex changes on cash | 27.72 Million | 20.81 Million | -34.6 Million | 93.98 Million | -7.83 Million | 145.86 Million |
| Net cash flow / Change in cash | -31.68 Million | 1.89 Billion | 641.09 Million | 3.08 Billion | 2.93 Billion | -838.13 Million |
| Free Cash Flow | 275.38 Million | 355.99 Million | 99.03 Million | 1.7 Billion | 344.24 Million | 816.73 Million |
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ALEO2
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APIL
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