Qorvo, Inc. (2QO.DE)
EUR 65.61
(0.41%)
EUR 65.61
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 833.18 Million | 843.23 Million | 1.04 Billion | 1.3 Billion | 945.64 Million | 810.36 Million |
| Net Income | -70.32 Million | 103.15 Million | 1.03 Billion | 733.61 Million | 334.32 Million | 133.12 Million |
| Depreciation & Amortization | 320.93 Million | 338.84 Million | 361.41 Million | 456.1 Million | 468.93 Million | 663.09 Million |
| Deferred income taxes | 19.4 Million | -66.14 Million | 31.87 Million | -18.13 Million | -11.09 Million | -70.16 Million |
| Stock-based compensation | 120.83 Million | 105.58 Million | 83.5 Million | 89.32 Million | 75.97 Million | - |
| Change in working capital | 142.4 Million | 96.98 Million | -523.8 Million | -21.66 Million | 92.24 Million | -96.08 Million |
| Other non-cash items | 6.54 Million | 264.81 Million | 62.89 Million | 62.61 Million | -14.73 Million | 108.81 Million |
| Investing Cash Flow | -136.47 Million | -153.4 Million | -595.95 Million | -218.65 Million | -1.1 Billion | -247.55 Million |
| Investments in PPE | -127.23 Million | -158.95 Million | -213.46 Million | -186.96 Million | -164.1 Million | -220.93 Million |
| Acquisitions | -82.97 Million | -95 Thousand | -389.13 Million | -47.06 Million | -946.04 Million | - |
| Investment purchases | - | - | - | - | - | -132.73 Million |
| Sales/Maturities of investments | - | - | - | - | 1.95 Million | 133.13 Million |
| Other Investing Activities | 24.18 Million | 5.63 Million | 6.64 Million | 15.37 Million | 2.45 Million | -27.01 Million |
| Financing Cash Flow | -459.57 Million | -853.35 Million | -875.51 Million | -401.92 Million | 165.55 Million | -776.66 Million |
| Debt repayment | -58.3 Million | - | -197.5 Million | -1.08 Billion | -659 Million | -1.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -400.05 Million | -861.75 Million | -1.15 Billion | -515.08 Million | -515.13 Million | -638.07 Million |
| Common Stock Issuance | 36.91 Million | 32.5 Million | 38.3 Million | 42.59 Million | 50.19 Million | 41.28 Million |
| Other Financing Activities | -38.12 Million | -24.1 Million | 935.04 Million | 2.36 Billion | 630.49 Million | 1.77 Billion |
| Accounts receivables | -105.77 Million | 264.78 Million | -107.89 Million | -91.27 Million | 21.02 Million | -32.11 Million |
| Accounts payables | 89.13 Million | -115.49 Million | 33.95 Million | 34.2 Million | 15.42 Million | 15.16 Million |
| Inventory | 92.9 Million | -81.45 Million | -236.19 Million | 9.39 Million | 10.25 Million | -39.59 Million |
| Other working capital | 8.68 Million | 29.14 Million | -213.65 Million | 26.02 Million | 45.53 Million | -39.54 Million |
| Cash at beginning of period | 808.94 Million | 972.8 Million | 1.39 Billion | 715.61 Million | 711.38 Million | 926.4 Million |
| Cash at end of period | 1.04 Billion | 808.94 Million | 972.8 Million | 1.39 Billion | 715.61 Million | 711.38 Million |
| Capital Expenditure | -127.23 Million | -158.95 Million | -213.46 Million | -186.96 Million | -164.1 Million | -220.93 Million |
| Effect of forex changes on cash | 3.17 Million | -331 Thousand | -3.28 Million | 1.42 Million | -1.23 Million | -1.16 Million |
| Net cash flow / Change in cash | 240.31 Million | -163.86 Million | -425.5 Million | 682.69 Million | 4.23 Million | -215.02 Million |
| Free Cash Flow | 705.95 Million | 684.27 Million | 835.77 Million | 1.11 Billion | 781.54 Million | 589.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Million | -70.32 Million | -126.93 Million | 97.46 Million | -43.58 Million | 103.15 Million |
| Depreciation & Amortization | 81.78 Million | 320.93 Million | 78.86 Million | 79.27 Million | 81.01 Million | 338.84 Million |
| Deferred income taxes | -42.96 Million | 19.4 Million | 60.73 Million | 19.92 Million | -18.29 Million | -66.14 Million |
| Stock-based compensation | 21.58 Million | 120.83 Million | 21.75 Million | 39.05 Million | 38.44 Million | 105.58 Million |
| Change in working capital | 85.13 Million | 142.4 Million | 277.04 Million | -203.51 Million | -16.26 Million | 96.98 Million |
| Other non-cash items | -17.9 Million | 6.54 Million | 181.49 Million | 60.81 Million | 3.56 Million | 264.81 Million |
| Investing Cash Flow | -113.17 Million | -136.47 Million | 902 Thousand | -20.25 Million | -3.94 Million | -153.4 Million |
| Investments in PPE | -32.71 Million | -127.23 Million | -26.43 Million | -28.6 Million | -39.46 Million | -158.95 Million |
| Acquisitions | - | -82.97 Million | - | - | - | -95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 409 Thousand | 24.18 Million | 27.34 Million | 8.35 Million | 35.52 Million | 5.63 Million |
| Financing Cash Flow | -131.72 Million | -459.57 Million | -113.53 Million | -109.12 Million | -105.18 Million | -853.35 Million |
| Debt repayment | -40.39 Million | -58.3 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.01 Million | -400.05 Million | -100.01 Million | -100.01 Million | -100.01 Million | -861.75 Million |
| Common Stock Issuance | 10.56 Million | 36.91 Million | 5.31 Million | 11.03 Million | 10 Million | 32.5 Million |
| Other Financing Activities | -1.87 Million | -38.12 Million | -18.83 Million | -20.15 Million | -15.17 Million | -24.1 Million |
| Accounts receivables | 73.53 Million | -105.77 Million | 108.9 Million | -284.87 Million | -3.34 Million | 264.78 Million |
| Accounts payables | - | 89.13 Million | 55.98 Million | 8.24 Million | 115.57 Million | -115.49 Million |
| Inventory | 26.71 Million | 92.9 Million | 111.88 Million | 75.98 Million | -121.68 Million | -81.45 Million |
| Other working capital | 18.08 Million | 8.68 Million | 266 Thousand | -2.87 Million | -6.8 Million | 29.14 Million |
| Cash at beginning of period | 1.09 Billion | 808.94 Million | 706.83 Million | 744.42 Million | 808.94 Million | 972.8 Million |
| Cash at end of period | 1.04 Billion | 1.04 Billion | 1.09 Billion | 706.83 Million | 744.42 Million | 808.94 Million |
| Capital Expenditure | -32.71 Million | -127.23 Million | -26.43 Million | -28.6 Million | -39.46 Million | -158.95 Million |
| Effect of forex changes on cash | -170 Thousand | 3.17 Million | 4.84 Million | -1.22 Million | -276 Thousand | -331 Thousand |
| Net cash flow / Change in cash | -42.72 Million | 240.31 Million | 385.15 Million | -37.59 Million | -64.51 Million | -163.86 Million |
| Free Cash Flow | 169.62 Million | 705.95 Million | 466.5 Million | 64.4 Million | 5.42 Million | 684.27 Million |
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