BlackRock, Inc. (BLQA.DE)
EUR 845.5
(-0.62%)
EUR 845.5
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Billion | 4.95 Billion | 4.94 Billion | 3.74 Billion | 2.88 Billion | 3.07 Billion |
| Net Income | 5.67 Billion | 4.99 Billion | 6.2 Billion | 5.28 Billion | 4.52 Billion | 4.3 Billion |
| Depreciation & Amortization | 427 Million | 418 Million | 415 Million | 358 Million | 405 Million | 220 Million |
| Deferred income taxes | 124 Million | 602 Million | -865 Million | -157 Million | 17 Million | -226 Million |
| Stock-based compensation | 630 Million | 708 Million | 734 Million | 622 Million | 567 Million | 564 Million |
| Change in working capital | -346 Million | -897 Million | 658 Million | 169 Million | -608 Million | -158 Million |
| Other non-cash items | -2.34 Billion | -869 Million | -2.2 Billion | -2.53 Billion | -2.02 Billion | -1.62 Billion |
| Investing Cash Flow | -959 Million | -1.13 Billion | -1.93 Billion | -254 Million | -2.01 Billion | -808 Million |
| Investments in PPE | -344 Million | -533 Million | -341 Million | -194 Million | -254 Million | -204 Million |
| Acquisitions | -189 Million | - | -1.1 Billion | - | -1.51 Billion | -699 Million |
| Investment purchases | -872 Million | -909 Million | -1.01 Billion | -430 Million | -803 Million | -378 Million |
| Sales/Maturities of investments | 400 Million | 242 Million | 429 Million | 187 Million | 417 Million | 449 Million |
| Other Investing Activities | 46 Million | 70 Million | 95 Million | 183 Million | 136 Million | 24 Million |
| Financing Cash Flow | -1.99 Billion | -5.44 Billion | -2.28 Billion | 244 Million | -2.58 Billion | -2.76 Billion |
| Debt repayment | -59 Million | -776 Million | -750 Million | -2.29 Billion | -1 Billion | -40 Million |
| Dividends payments | -3.03 Billion | -2.99 Billion | -2.54 Billion | -2.26 Billion | -2.09 Billion | -1.96 Billion |
| Common Stock Repurchased | -1.88 Billion | -2.33 Billion | -1.48 Billion | -1.8 Billion | -1.91 Billion | -2.08 Billion |
| Common Stock Issuance | 1.33 Billion | - | 1.02 Billion | - | 1.1 Billion | - |
| Other Financing Activities | 1.65 Billion | 656 Million | 1.47 Billion | 4.31 Billion | 1.32 Billion | 1.29 Billion |
| Accounts receivables | -586 Million | 416 Million | -322 Million | -313 Million | -433 Million | 4 Million |
| Accounts payables | - | - | - | - | - | 43 Million |
| Inventory | - | - | - | - | - | 25 Million |
| Other working capital | 240 Million | -1.31 Billion | 980 Million | 482 Million | -175 Million | -230 Million |
| Cash at beginning of period | 7.43 Billion | 9.34 Billion | 8.68 Billion | 4.84 Billion | 6.5 Billion | 7.09 Billion |
| Cash at end of period | 8.75 Billion | 7.43 Billion | 9.34 Billion | 8.68 Billion | 4.84 Billion | 6.5 Billion |
| Capital Expenditure | -344 Million | -533 Million | -341 Million | -194 Million | -254 Million | -204 Million |
| Effect of forex changes on cash | 106 Million | -291 Million | -61 Million | 102 Million | 54 Million | -93 Million |
| Net cash flow / Change in cash | 1.32 Billion | -1.9 Billion | 659 Million | 3.83 Billion | -1.65 Billion | -591 Million |
| Free Cash Flow | 3.82 Billion | 4.42 Billion | 4.6 Billion | 3.54 Billion | 2.63 Billion | 2.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 1.62 Billion | 1.48 Billion | 5.67 Billion | 1.59 Billion | 1.42 Billion |
| Depreciation & Amortization | 108 Million | 111 Million | 111 Million | 427 Million | 108 Million | 102 Million |
| Deferred income taxes | -39 Million | -41 Million | 83 Million | 124 Million | -17 Million | 5 Million |
| Stock-based compensation | 179 Million | 176 Million | 161 Million | 630 Million | 146 Million | 158 Million |
| Change in working capital | 138 Million | -1.15 Billion | 833 Million | -346 Million | 201 Million | -47 Million |
| Other non-cash items | -431 Million | -957 Million | -679 Million | -2.34 Billion | -457 Million | -656 Million |
| Investing Cash Flow | 163 Million | -22 Million | -186 Million | -959 Million | -270 Million | -281 Million |
| Investments in PPE | -7 Million | -64 Million | -124 Million | -344 Million | -78 Million | -61 Million |
| Acquisitions | -74 Million | - | - | -189 Million | -189 Million | - |
| Investment purchases | -221 Million | -330 Million | -191 Million | -872 Million | -97 Million | -266 Million |
| Sales/Maturities of investments | 310 Million | 210 Million | 109 Million | 400 Million | 85 Million | 37 Million |
| Other Investing Activities | 244 Million | 42 Million | 20 Million | 46 Million | 9 Million | 9 Million |
| Financing Cash Flow | -641 Million | 1.09 Billion | -503 Million | -1.99 Billion | -735 Million | 440 Million |
| Debt repayment | -86 Million | -1.96 Billion | -21 Million | -59 Million | -15 Million | -4 Million |
| Dividends payments | -758 Million | -795 Million | -743 Million | -3.03 Billion | -748 Million | -748 Million |
| Common Stock Repurchased | -519 Million | -634 Million | -384 Million | -1.88 Billion | -396 Million | -383 Million |
| Common Stock Issuance | - | - | 44 Million | 1.33 Billion | 24 Million | 4 Million |
| Other Financing Activities | 531 Million | 415 Million | 601 Million | 1.65 Billion | 400 Million | 1.57 Billion |
| Accounts receivables | -27 Million | -73 Million | 21 Million | -586 Million | -135 Million | -202 Million |
| Accounts payables | - | 196 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 391 Million | -1.33 Billion | 812 Million | 240 Million | 336 Million | 155 Million |
| Cash at beginning of period | 9.39 Billion | 8.75 Billion | 7.33 Billion | 7.43 Billion | 6.85 Billion | 5.66 Billion |
| Cash at end of period | 10.24 Billion | 9.39 Billion | 8.75 Billion | 8.75 Billion | 7.33 Billion | 6.85 Billion |
| Capital Expenditure | -7 Million | -64 Million | -124 Million | -344 Million | -78 Million | -61 Million |
| Effect of forex changes on cash | -33 Million | -27 Million | 111 Million | 106 Million | -89 Million | 46 Million |
| Net cash flow / Change in cash | 854 Million | 638 Million | 1.42 Billion | 1.32 Billion | 482 Million | 1.19 Billion |
| Free Cash Flow | 1.35 Billion | -472 Million | 1.87 Billion | 3.82 Billion | 1.49 Billion | 924 Million |
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