Ciena Corporation (CIE1.DE)
EUR 68.4
(1.42%)
EUR 68.4
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.33 Million | -167.75 Million | 541.64 Million | 493.65 Million | 413.14 Million | 229.26 Million |
| Net Income | 254.82 Million | 152.9 Million | 500.19 Million | 361.29 Million | 253.43 Million | -344.69 Million |
| Depreciation & Amortization | 142.18 Million | 140.2 Million | 132.26 Million | 132.52 Million | 122.71 Million | 110.02 Million |
| Deferred income taxes | -14.85 Million | -27.5 Million | -156.46 Million | 64.33 Million | 19.86 Million | 463.63 Million |
| Stock-based compensation | 130.45 Million | 105.13 Million | 84.33 Million | 67.75 Million | 59.73 Million | 52.97 Million |
| Change in working capital | -396.75 Million | -572.11 Million | -68.15 Million | -199.86 Million | -99.62 Million | -150.77 Million |
| Other non-cash items | 52.47 Million | 33.62 Million | 49.46 Million | 67.6 Million | 57.02 Million | 98.1 Million |
| Investing Cash Flow | -383.45 Million | -101.24 Million | -90.71 Million | -220.24 Million | 24.07 Million | -19.26 Million |
| Investments in PPE | -106.19 Million | -90.81 Million | -79.55 Million | -82.66 Million | -62.57 Million | -67.61 Million |
| Acquisitions | -230.04 Million | -62.04 Million | 4.67 Million | -28.3 Million | -2.66 Million | -82.67 Million |
| Investment purchases | -255.31 Million | -651.97 Million | -172.77 Million | -219.66 Million | -159.42 Million | -279.2 Million |
| Sales/Maturities of investments | 208.1 Million | 703.58 Million | 156.93 Million | 110.39 Million | 248.74 Million | 410.1 Million |
| Other Investing Activities | -47.2 Million | 51.61 Million | -11.16 Million | -109.27 Million | 86.65 Million | 117 Thousand |
| Financing Cash Flow | 229.38 Million | -133.05 Million | -116.83 Million | -87.22 Million | -278.96 Million | -99.22 Million |
| Debt repayment | -13.22 Million | -8.66 Million | -9.93 Million | -7.9 Million | -10.31 Million | -309.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -280.7 Million | -549.25 Million | -135.35 Million | -107 Million | -179.13 Million | -115.73 Million |
| Common Stock Issuance | 31.35 Million | 30.34 Million | 28.45 Million | 28.06 Million | 22.94 Million | 23.12 Million |
| Other Financing Activities | 990.28 Million | 394.51 Million | 116.83 Million | -382 Thousand | -112.45 Million | 608.31 Million |
| Accounts receivables | -94.56 Million | -47.06 Million | -174.37 Million | -17.29 Million | 65.71 Million | -168.35 Million |
| Accounts payables | -138.46 Million | 100.32 Million | 162.13 Million | -117.93 Million | 27.74 Million | 85.79 Million |
| Inventory | -132.49 Million | -589.11 Million | -47.56 Million | -25.04 Million | -112.94 Million | -27.44 Million |
| Other working capital | -31.22 Million | -36.25 Million | -8.34 Million | -39.58 Million | -80.13 Million | -40.76 Million |
| Cash at beginning of period | 994.37 Million | 1.42 Billion | 1.08 Billion | 904.16 Million | 745.43 Million | 640.51 Million |
| Cash at end of period | 1.01 Billion | 994.37 Million | 1.42 Billion | 1.08 Billion | 904.16 Million | 745.42 Million |
| Capital Expenditure | -106.19 Million | -90.81 Million | -79.55 Million | -82.66 Million | -62.57 Million | -67.61 Million |
| Effect of forex changes on cash | 2.15 Million | -26.16 Million | -198 Thousand | -1.64 Million | 476 Thousand | -5.85 Million |
| Net cash flow / Change in cash | 16.4 Million | -428.22 Million | 333.89 Million | 184.54 Million | 158.72 Million | 104.91 Million |
| Free Cash Flow | 62.13 Million | -258.57 Million | 462.09 Million | 410.98 Million | 350.56 Million | 161.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.84 Million | 49.54 Million | 91.19 Million | 254.82 Million | 29.73 Million | 57.65 Million |
| Depreciation & Amortization | 33.91 Million | 32.82 Million | 36.69 Million | 142.18 Million | 35.98 Million | 36.97 Million |
| Deferred income taxes | -4.57 Million | -4.36 Million | 49.15 Million | -14.85 Million | -61.87 Million | 5.11 Million |
| Stock-based compensation | 40.24 Million | 37.82 Million | 35.05 Million | 130.45 Million | 33.03 Million | 31.86 Million |
| Change in working capital | -17.31 Million | 130 Million | -44.14 Million | -396.75 Million | -42 Million | 81.67 Million |
| Other non-cash items | 6.45 Million | 20.24 Million | 27.52 Million | 52.47 Million | 13.8 Million | 16.54 Million |
| Investing Cash Flow | -156.83 Million | 18.13 Million | -98.11 Million | -383.45 Million | -8.06 Million | -101.02 Million |
| Investments in PPE | -16.9 Million | -16.59 Million | -22.77 Million | -106.19 Million | -25.38 Million | -28 Million |
| Acquisitions | -16.25 Million | -34.73 Million | 75.34 Million | -230.04 Million | -17.32 Million | 73.02 Million |
| Investment purchases | -150.74 Million | -21.21 Million | -132.8 Million | -255.31 Million | -10.07 Million | -73.02 Million |
| Sales/Maturities of investments | 27.06 Million | 55.94 Million | 57.45 Million | 208.1 Million | 27.39 Million | 2000.00 |
| Other Investing Activities | - | 34.73 Million | -75.34 Million | -47.2 Million | 17.32 Million | -73.02 Million |
| Financing Cash Flow | -73.11 Million | -34.72 Million | -197.16 Million | 229.38 Million | -53.02 Million | -12.61 Million |
| Debt repayment | -3.93 Million | -981 Thousand | -3.94 Million | -13.22 Million | -3.94 Million | -2.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.97 Million | -48.27 Million | -193.17 Million | -280.7 Million | -65.5 Million | -9.04 Million |
| Common Stock Issuance | -58 Thousand | 16.93 Million | 81 Thousand | 31.35 Million | 16.62 Million | 341 Thousand |
| Other Financing Activities | -152 Thousand | -2.4 Million | 703 Thousand | 990.28 Million | -192 Thousand | -1.23 Million |
| Accounts receivables | 19.94 Million | 135.16 Million | -14.16 Million | -94.56 Million | 36.51 Million | 16.15 Million |
| Accounts payables | 34.85 Million | -90.91 Million | -4.58 Million | -138.46 Million | -78.12 Million | 1.22 Million |
| Inventory | -50.81 Million | 56.15 Million | 129.84 Million | -132.49 Million | -100.2 Million | 72.91 Million |
| Other working capital | 34.61 Million | 29.6 Million | -155.23 Million | -31.22 Million | 99.81 Million | -8.62 Million |
| Cash at beginning of period | 1.26 Billion | 1.01 Billion | 1.11 Billion | 994.37 Million | 1.16 Billion | 1.05 Billion |
| Cash at end of period | 1.09 Billion | 1.26 Billion | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.16 Billion |
| Capital Expenditure | -16.9 Million | -16.59 Million | -22.77 Million | -106.19 Million | -25.38 Million | -28 Million |
| Effect of forex changes on cash | -1.98 Million | 4.64 Million | -7.35 Million | 2.15 Million | 2.63 Million | -3.01 Million |
| Net cash flow / Change in cash | -173.46 Million | 254.13 Million | -107.16 Million | 16.4 Million | -49.77 Million | 113.14 Million |
| Free Cash Flow | 41.57 Million | 249.47 Million | 172.69 Million | 62.13 Million | -16.7 Million | 201.8 Million |
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