Electronic Arts Inc. (ERT.DE)
EUR 121.8
(-6.29%)
EUR 121.8
(-6.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.55 Billion | 1.89 Billion | 1.93 Billion | 1.79 Billion | 1.54 Billion |
| Net Income | 1.27 Billion | 802 Million | 789 Million | 837 Million | 3.03 Billion | 1.01 Billion |
| Depreciation & Amortization | 404 Million | 536 Million | 486 Million | 181 Million | 150 Million | 145 Million |
| Deferred income taxes | - | - | - | -5 Million | - | - |
| Stock-based compensation | 584 Million | 548 Million | 528 Million | 435 Million | 347 Million | 284 Million |
| Change in working capital | 54 Million | -336 Million | 96 Million | 481 Million | -1.74 Billion | 85 Million |
| Other non-cash items | - | - | - | 5 Million | 5 Million | 14 Million |
| Investing Cash Flow | -207 Million | -217 Million | -2.8 Billion | -505 Million | -1.35 Billion | 169 Million |
| Investments in PPE | -199 Million | -207 Million | -188 Million | -124 Million | -140 Million | -119 Million |
| Acquisitions | - | 207 Million | -3.39 Billion | -1.23 Billion | 140 Million | -58 Million |
| Investment purchases | -640 Million | -405 Million | -554 Million | -2.82 Billion | -3.35 Billion | -1.34 Billion |
| Sales/Maturities of investments | 632 Million | 395 Million | 1.32 Billion | 3.68 Billion | 2.14 Billion | 1.68 Billion |
| Other Investing Activities | -199 Million | -207 Million | - | - | -140 Million | - |
| Financing Cash Flow | -1.62 Billion | -1.6 Billion | -1.62 Billion | -15 Million | -1.35 Billion | -1.25 Billion |
| Debt repayment | - | - | -600 Million | -600 Million | - | - |
| Dividends payments | -205 Million | -210 Million | -193 Million | -98 Million | - | - |
| Common Stock Repurchased | -1.3 Billion | -1.29 Billion | -1.3 Billion | -729 Million | -1.2 Billion | -1.19 Billion |
| Common Stock Issuance | 77 Million | 80 Million | 77 Million | 86 Million | 62 Million | 61 Million |
| Other Financing Activities | -196 Million | -175 Million | 396 Million | 1.32 Billion | -213 Million | -122 Million |
| Accounts receivables | 119 Million | - | - | - | - | - |
| Accounts payables | -6 Million | 10 Million | -7 Million | 18 Million | -36 Million | 59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Million | -346 Million | 103 Million | 463 Million | -1.7 Billion | 26 Million |
| Cash at beginning of period | 2.42 Billion | 2.73 Billion | 5.26 Billion | 3.76 Billion | 4.7 Billion | 4.25 Billion |
| Cash at end of period | 2.9 Billion | 2.42 Billion | 2.73 Billion | 5.26 Billion | 3.76 Billion | 4.7 Billion |
| Capital Expenditure | -199 Million | -207 Million | -188 Million | -124 Million | -140 Million | -119 Million |
| Effect of forex changes on cash | -8 Million | -41 Million | -3 Million | 78 Million | -22 Million | -13 Million |
| Net cash flow / Change in cash | 476 Million | -308 Million | -2.52 Billion | 1.49 Billion | -940 Million | 450 Million |
| Free Cash Flow | 2.11 Billion | 1.34 Billion | 1.71 Billion | 1.81 Billion | 1.65 Billion | 1.42 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280 Million | 182 Million | 1.27 Billion | 290 Million | 399 Million | 402 Million |
| Depreciation & Amortization | 80 Million | 149 Million | 404 Million | 82 Million | 85 Million | 88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 143 Million | 148 Million | 584 Million | 151 Million | 155 Million | 130 Million |
| Change in working capital | -383 Million | 101 Million | 54 Million | 741 Million | -527 Million | -261 Million |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -69 Million | -49 Million | -207 Million | -51 Million | -63 Million | -44 Million |
| Investments in PPE | - | -51 Million | -199 Million | -52 Million | -51 Million | -45 Million |
| Acquisitions | - | - | - | 52 Million | 51 Million | 45 Million |
| Investment purchases | - | -180 Million | -640 Million | -147 Million | -163 Million | -150 Million |
| Sales/Maturities of investments | - | 182 Million | 632 Million | 148 Million | 151 Million | 151 Million |
| Other Investing Activities | -69 Million | - | - | -52 Million | -51 Million | -45 Million |
| Financing Cash Flow | -546 Million | -360 Million | -1.62 Billion | -431 Million | -351 Million | -482 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -50 Million | -51 Million | -205 Million | -51 Million | -51 Million | -52 Million |
| Common Stock Repurchased | -375 Million | -325 Million | -1.3 Billion | -325 Million | -325 Million | -325 Million |
| Common Stock Issuance | - | 34 Million | 77 Million | 3 Million | 40 Million | - |
| Other Financing Activities | -121 Million | -18 Million | -196 Million | -58 Million | -15 Million | -105 Million |
| Accounts receivables | 132 Million | - | - | - | - | - |
| Accounts payables | -11 Million | 30 Million | -6 Million | -93 Million | 75 Million | -18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -415 Million | -111 Million | -5 Million | 834 Million | -602 Million | -243 Million |
| Cash at beginning of period | 2.9 Billion | 2.74 Billion | 2.42 Billion | 1.94 Billion | 2.25 Billion | 2.42 Billion |
| Cash at end of period | 2.4 Billion | 2.9 Billion | 2.9 Billion | 2.74 Billion | 1.94 Billion | 2.25 Billion |
| Capital Expenditure | - | -51 Million | -199 Million | -52 Million | -51 Million | -45 Million |
| Effect of forex changes on cash | -5 Million | -13 Million | -8 Million | 14 Million | -11 Million | 2 Million |
| Net cash flow / Change in cash | -500 Million | 158 Million | 476 Million | 796 Million | -313 Million | -165 Million |
| Free Cash Flow | 120 Million | 529 Million | 2.11 Billion | 1.21 Billion | 61 Million | 314 Million |
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