Alphabet Inc. (ABEA.DE)
EUR 186.64
(-0.8%)
EUR 186.64
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.74 Billion | 91.49 Billion | 91.65 Billion | 65.12 Billion | 54.52 Billion | 47.97 Billion |
| Net Income | 73.79 Billion | 59.97 Billion | 76.03 Billion | 40.26 Billion | 34.34 Billion | 30.73 Billion |
| Depreciation & Amortization | 11.94 Billion | 15.92 Billion | 12.44 Billion | 13.69 Billion | 11.78 Billion | 9.03 Billion |
| Deferred income taxes | -7.76 Billion | -8.08 Billion | 1.8 Billion | 1.39 Billion | 173 Million | 778 Million |
| Stock-based compensation | 22.46 Billion | 19.36 Billion | 15.37 Billion | 12.99 Billion | 10.79 Billion | 9.35 Billion |
| Change in working capital | -3.84 Billion | -2.23 Billion | -1.52 Billion | 1.82 Billion | 819 Million | 4.9 Billion |
| Other non-cash items | 5.15 Billion | 6.54 Billion | -12.48 Billion | -5.05 Billion | -3.39 Billion | -6.83 Billion |
| Investing Cash Flow | -27.06 Billion | -20.29 Billion | -35.52 Billion | -32.77 Billion | -29.49 Billion | -28.5 Billion |
| Investments in PPE | -32.25 Billion | -31.48 Billion | -24.64 Billion | -22.28 Billion | -23.54 Billion | -25.13 Billion |
| Acquisitions | -495 Million | -6.96 Billion | -2.61 Billion | -738 Million | -2.51 Billion | -1.49 Billion |
| Investment purchases | -80.88 Billion | -81.4 Billion | -138.03 Billion | -143.75 Billion | -102.24 Billion | -52.23 Billion |
| Sales/Maturities of investments | 87.61 Billion | 97.97 Billion | 129.22 Billion | 133.92 Billion | 98.23 Billion | 50.25 Billion |
| Other Investing Activities | -1.05 Billion | 1.58 Billion | 541 Million | 68 Million | 589 Million | 98 Million |
| Financing Cash Flow | -72.09 Billion | -69.75 Billion | -61.36 Billion | -24.4 Billion | -23.2 Billion | -13.17 Billion |
| Debt repayment | -11.55 Billion | -54.06 Billion | -21.43 Billion | -2.1 Billion | -585 Million | -6.82 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -61.5 Billion | -59.29 Billion | -50.27 Billion | -31.14 Billion | -18.39 Billion | -9.07 Billion |
| Common Stock Issuance | - | - | - | - | - | 950 Million |
| Other Financing Activities | 961 Million | 43.6 Billion | 10.34 Billion | 8.84 Billion | -4.22 Billion | 1.77 Billion |
| Accounts receivables | -7.83 Billion | -2.31 Billion | -9.09 Billion | -6.52 Billion | -4.34 Billion | -2.16 Billion |
| Accounts payables | 664 Million | 707 Million | 283 Million | 694 Million | 428 Million | 1.06 Billion |
| Inventory | 2.27 Billion | - | 7.14 Billion | 5.81 Billion | 7.82 Billion | 7.89 Billion |
| Other working capital | 1.04 Billion | -625 Million | 149 Million | 1.84 Billion | -3.09 Billion | -1.88 Billion |
| Cash at beginning of period | 21.87 Billion | 20.94 Billion | 26.46 Billion | 18.49 Billion | 16.7 Billion | 10.71 Billion |
| Cash at end of period | 24.04 Billion | 21.87 Billion | 20.94 Billion | 26.46 Billion | 18.49 Billion | 16.7 Billion |
| Capital Expenditure | -32.25 Billion | -31.48 Billion | -24.64 Billion | -22.28 Billion | -23.54 Billion | -25.13 Billion |
| Effect of forex changes on cash | -421 Million | -506 Million | -287 Million | 24 Million | -23 Million | -302 Million |
| Net cash flow / Change in cash | 2.16 Billion | 934 Million | -5.52 Billion | 7.96 Billion | 1.79 Billion | 5.98 Billion |
| Free Cash Flow | 69.49 Billion | 60.01 Billion | 67.01 Billion | 42.84 Billion | 30.97 Billion | 22.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.3 Billion | 23.61 Billion | 23.66 Billion | 73.79 Billion | 20.68 Billion | 19.68 Billion |
| Depreciation & Amortization | 3.98 Billion | 3.7 Billion | 3.41 Billion | 11.94 Billion | 1.56 Billion | 3.8 Billion |
| Deferred income taxes | -1.07 Billion | -3.15 Billion | 419 Million | -7.76 Billion | -1.67 Billion | -1.82 Billion |
| Stock-based compensation | 5.84 Billion | 5.86 Billion | 5.26 Billion | 22.46 Billion | 5.65 Billion | 5.74 Billion |
| Change in working capital | -3.78 Billion | -5.27 Billion | -2.46 Billion | -3.84 Billion | -10.27 Billion | 2.11 Billion |
| Other non-cash items | -574 Million | 851 Million | 334 Million | 5.15 Billion | 2.94 Billion | 1.13 Billion |
| Investing Cash Flow | -18.01 Billion | -2.78 Billion | -8.56 Billion | -27.06 Billion | -6.16 Billion | -7.15 Billion |
| Investments in PPE | -13.06 Billion | -13.18 Billion | -12.01 Billion | -32.25 Billion | -11.01 Billion | -8.05 Billion |
| Acquisitions | -2.75 Billion | -26 Million | -61 Million | -495 Million | -29 Million | -126 Million |
| Investment purchases | -23.05 Billion | -23.32 Billion | -21.89 Billion | -80.88 Billion | -29.28 Billion | -14.49 Billion |
| Sales/Maturities of investments | 23.32 Billion | 33.88 Billion | 25.29 Billion | 87.61 Billion | 34.23 Billion | 16.15 Billion |
| Other Investing Activities | -2.46 Billion | -133 Million | 101 Million | -1.05 Billion | -66 Million | -628 Million |
| Financing Cash Flow | -20.09 Billion | -20.88 Billion | -19.71 Billion | -72.09 Billion | -19.3 Billion | -18.38 Billion |
| Debt repayment | -370 Million | -470 Million | -1.09 Billion | -11.55 Billion | -1.92 Billion | -1.41 Billion |
| Dividends payments | -2.45 Billion | - | - | - | - | - |
| Common Stock Repurchased | -15.29 Billion | -15.68 Billion | -15.69 Billion | -61.5 Billion | -16.19 Billion | -15.78 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.71 Billion | -5.67 Billion | 8 Million | 961 Million | -1.18 Billion | -1.18 Billion |
| Accounts receivables | -1.43 Billion | -3.05 Billion | 3.16 Billion | -7.83 Billion | -6.51 Billion | -2.82 Billion |
| Accounts payables | 521 Million | 1.56 Billion | -2.12 Billion | 664 Million | 427 Million | 223 Million |
| Inventory | - | - | - | 2.27 Billion | 5.85 Billion | 2.13 Billion |
| Other working capital | -2.87 Billion | -3.53 Billion | 2.87 Billion | 1.04 Billion | -10.03 Billion | 2.57 Billion |
| Cash at beginning of period | 27.22 Billion | 24.49 Billion | 24.04 Billion | 21.87 Billion | 30.7 Billion | 25.92 Billion |
| Cash at end of period | 19.95 Billion | 27.22 Billion | 24.49 Billion | 24.04 Billion | 24.04 Billion | 30.7 Billion |
| Capital Expenditure | -13.06 Billion | -13.18 Billion | -12.01 Billion | -32.25 Billion | -11.01 Billion | -8.05 Billion |
| Effect of forex changes on cash | 141 Million | -238 Million | -125 Million | -421 Million | -94 Million | -351 Million |
| Net cash flow / Change in cash | -7.26 Billion | 2.73 Billion | 445 Million | 2.16 Billion | -6.65 Billion | 4.77 Billion |
| Free Cash Flow | 17.63 Billion | 13.45 Billion | 16.83 Billion | 69.49 Billion | 7.89 Billion | 22.6 Billion |
605198
GTHKF
PGUN
FTZ
CBRE
601020