Skyworks Solutions, Inc. (AWM.DE)
EUR 84.63
(1.45%)
EUR 84.63
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 1.42 Billion | 1.77 Billion | 1.2 Billion | 1.36 Billion | 1.26 Billion |
| Net Income | 982.8 Million | 1.27 Billion | 1.49 Billion | 814.8 Million | 853.6 Million | 918.4 Million |
| Depreciation & Amortization | 613.7 Million | 690.1 Million | 436.7 Million | 364.3 Million | 371.6 Million | 299.2 Million |
| Deferred income taxes | -151.2 Million | 68.4 Million | -59.5 Million | -14.5 Million | -6.1 Million | 27.3 Million |
| Stock-based compensation | 185.1 Million | 195.2 Million | 191.9 Million | 156.6 Million | 80.1 Million | 107.8 Million |
| Change in working capital | 161 Million | -827.5 Million | -303.8 Million | -132.3 Million | 54.5 Million | -79.5 Million |
| Other non-cash items | 65 Million | 23.2 Million | 8.4 Million | 15.6 Million | 13.7 Million | -12.6 Million |
| Investing Cash Flow | -224.4 Million | -378.9 Million | -3.13 Billion | -581.4 Million | -336.9 Million | -1.15 Billion |
| Investments in PPE | -236.1 Million | -509.7 Million | -652.1 Million | -398.5 Million | -423.4 Million | -430.9 Million |
| Acquisitions | 236.1 Million | - | -2.75 Billion | 398.5 Million | 423.4 Million | -404 Million |
| Investment purchases | -288.8 Million | -97.2 Million | -500.8 Million | -790.5 Million | -360.5 Million | -683.7 Million |
| Sales/Maturities of investments | 294 Million | 220.3 Million | 770.7 Million | 607.6 Million | 447 Million | 368.2 Million |
| Other Investing Activities | -229.6 Million | 7.7 Million | 255.6 Million | -398.5 Million | -423.4 Million | -324.1 Million |
| Financing Cash Flow | -1.47 Billion | -1.36 Billion | 1.67 Billion | -907.7 Million | -912.5 Million | -993.7 Million |
| Debt repayment | -900 Million | -50 Million | -250 Million | - | - | - |
| Dividends payments | -405.2 Million | -373.1 Million | -340.6 Million | -307 Million | -273.9 Million | -243.2 Million |
| Common Stock Repurchased | -211.2 Million | -975.3 Million | -250.8 Million | -680.6 Million | -680.3 Million | -807.5 Million |
| Common Stock Issuance | - | - | 2.52 Billion | - | - | - |
| Other Financing Activities | 37.2 Million | 35.9 Million | -5.8 Million | 79.9 Million | 41.7 Million | 57 Million |
| Accounts receivables | 229.8 Million | -337.8 Million | -397.7 Million | 71.7 Million | 228.8 Million | -193.8 Million |
| Accounts payables | -87.1 Million | 31.3 Million | 59.6 Million | 61.1 Million | -33 Million | -126 Million |
| Inventory | 90.8 Million | -337.3 Million | -41.2 Million | -190.4 Million | -119.6 Million | 11.9 Million |
| Other working capital | -72.5 Million | -183.7 Million | 75.5 Million | -74.7 Million | -21.7 Million | 34.6 Million |
| Cash at beginning of period | 566 Million | 882.9 Million | 566.7 Million | 851.3 Million | 733.3 Million | 1.61 Billion |
| Cash at end of period | 718.8 Million | 566 Million | 882.9 Million | 566.7 Million | 851.3 Million | 733.3 Million |
| Capital Expenditure | -236.1 Million | -509.7 Million | -652.1 Million | -398.5 Million | -423.4 Million | -430.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.8 Million | -316.9 Million | 316.2 Million | -284.6 Million | 118 Million | -883.5 Million |
| Free Cash Flow | 1.62 Billion | 914.9 Million | 1.11 Billion | 806 Million | 944 Million | 829.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.3 Million | 231.3 Million | 982.8 Million | 244.8 Million | 195.8 Million | 232.8 Million |
| Depreciation & Amortization | 110.8 Million | 112.8 Million | 613.7 Million | 143.2 Million | 148.7 Million | 150.5 Million |
| Deferred income taxes | -500 Thousand | -2.6 Million | -151.2 Million | -64.8 Million | -29.2 Million | -27.1 Million |
| Stock-based compensation | 46 Million | 53.3 Million | 185.1 Million | 49.9 Million | 44.8 Million | 41 Million |
| Change in working capital | -41.3 Million | 366.5 Million | 161 Million | -54.6 Million | -51.1 Million | -5.8 Million |
| Other non-cash items | 2 Million | 13.6 Million | 65 Million | 47.2 Million | -3.3 Million | 20.4 Million |
| Investing Cash Flow | -33 Million | -23.5 Million | -224.4 Million | -78.2 Million | 182.9 Million | -106 Million |
| Investments in PPE | -35.2 Million | -29.8 Million | -236.1 Million | -77.2 Million | -35 Million | -52.6 Million |
| Acquisitions | - | 29.8 Million | 236.1 Million | 77.2 Million | 35 Million | - |
| Investment purchases | -10.2 Million | -1.1 Million | -288.8 Million | -6.7 Million | -11.7 Million | -107.3 Million |
| Sales/Maturities of investments | 12.2 Million | 3.2 Million | 294 Million | 5.1 Million | 223.8 Million | 53.8 Million |
| Other Investing Activities | 200 Thousand | -25.6 Million | -229.6 Million | -76.6 Million | -29.2 Million | 100 Thousand |
| Financing Cash Flow | -91.6 Million | -440.5 Million | -1.47 Billion | -290.3 Million | -599.6 Million | -293 Million |
| Debt repayment | - | -300 Million | -900 Million | -200 Million | -500 Million | -200 Million |
| Dividends payments | -109.1 Million | -108.9 Million | -405.2 Million | -108.5 Million | -98.7 Million | -98.6 Million |
| Common Stock Repurchased | -700 Thousand | -32.7 Million | -211.2 Million | -2.3 Million | -1 Million | -9.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.2 Million | 1.1 Million | 37.2 Million | 20.4 Million | 100 Thousand | 15.5 Million |
| Accounts receivables | 44.1 Million | 204.9 Million | 229.8 Million | -137.4 Million | -41.9 Million | 79.1 Million |
| Accounts payables | 15.3 Million | -18.7 Million | -87.1 Million | 11.2 Million | -3.6 Million | -6.9 Million |
| Inventory | 85.5 Million | 192.2 Million | 90.8 Million | 115.8 Million | 24.5 Million | 6.4 Million |
| Other working capital | -186.2 Million | -11.9 Million | -72.5 Million | -44.2 Million | -30.1 Million | -84.4 Million |
| Cash at beginning of period | 1.02 Billion | 718.8 Million | 566 Million | 721.6 Million | 832.6 Million | 819.9 Million |
| Cash at end of period | 1.2 Billion | 1.02 Billion | 718.8 Million | 718.8 Million | 721.6 Million | 832.6 Million |
| Capital Expenditure | -35.2 Million | -29.8 Million | -236.1 Million | -77.2 Million | -35 Million | -52.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.7 Million | 310.9 Million | 152.8 Million | -2.8 Million | -111 Million | 12.7 Million |
| Free Cash Flow | 265.1 Million | 745.1 Million | 1.62 Billion | 288.5 Million | 270.7 Million | 359.1 Million |
ADANIENSOL
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ACC
5570
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