Salesforce, Inc. (FOO.F)
EUR 325.9
(-2.66%)
EUR 325.9
(-2.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Billion | 7.11 Billion | 4.8 Billion | 4.33 Billion | 3.39 Billion | 3.39 Billion |
| Net Income | 4.13 Billion | 208 Million | 4.07 Billion | 126 Million | 1.11 Billion | 1.11 Billion |
| Depreciation & Amortization | 3.95 Billion | 3.78 Billion | 2.84 Billion | 2.13 Billion | 962 Million | 982 Million |
| Deferred income taxes | 277 Million | 239 Million | -2 Billion | -261 Million | -542 Million | -542 Million |
| Stock-based compensation | 2.78 Billion | 3.27 Billion | 2.77 Billion | 2.19 Billion | 1.78 Billion | 1.28 Billion |
| Change in working capital | -2.85 Billion | -2.06 Billion | -1.19 Billion | -330 Million | -172 Million | -172 Million |
| Other non-cash items | 1.92 Billion | 1.66 Billion | -1.11 Billion | 876 Million | 757 Million | 737 Million |
| Investing Cash Flow | -1.32 Billion | -1.98 Billion | -3.97 Billion | -2.98 Billion | -5.3 Billion | -5.3 Billion |
| Investments in PPE | -736 Million | -798 Million | -710 Million | -643 Million | -595 Million | -595 Million |
| Acquisitions | -82 Million | -439 Million | -1.28 Billion | -369 Million | -5.11 Billion | -5.11 Billion |
| Investment purchases | -4.25 Billion | -5.32 Billion | -5.9 Billion | -4.62 Billion | -1.43 Billion | -1.43 Billion |
| Sales/Maturities of investments | 3.74 Billion | 4.57 Billion | 3.92 Billion | 2.65 Billion | 1.83 Billion | 1.83 Billion |
| Other Investing Activities | -509 Million | -752 Million | 1.05 Billion | -1.98 Billion | -1.96 Billion | - |
| Financing Cash Flow | -7.47 Billion | -3.56 Billion | 1.19 Billion | 164 Million | 2.01 Billion | 2.01 Billion |
| Debt repayment | -1.81 Billion | -423 Million | -127 Million | -676 Million | -1.66 Billion | -1.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.62 Billion | -4 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Billion | 861 Million | 1.32 Billion | 840 Million | 3.67 Billion | 3.67 Billion |
| Accounts receivables | -659 Million | -995 Million | -1.55 Billion | -1 Billion | -923 Million | -923 Million |
| Accounts payables | -478 Million | 528 Million | 1.1 Billion | 15 Million | 74 Million | 287 Million |
| Inventory | -1.46 Billion | -1 Billion | -963 Million | 120 Million | 155 Million | -58 Million |
| Other working capital | -249 Million | -601 Million | 227 Million | 535 Million | 522 Million | 522 Million |
| Cash at beginning of period | 7.01 Billion | 5.46 Billion | 4.14 Billion | 2.66 Billion | 2.54 Billion | 2.54 Billion |
| Cash at end of period | 8.47 Billion | 7.01 Billion | 6.19 Billion | 4.14 Billion | 2.66 Billion | 2.66 Billion |
| Capital Expenditure | -736 Million | -798 Million | -710 Million | -643 Million | -595 Million | -595 Million |
| Effect of forex changes on cash | 26 Million | -8 Million | 26 Million | -39 Million | 26 Million | 26 Million |
| Net cash flow / Change in cash | 1.45 Billion | 1.55 Billion | 2.05 Billion | 1.47 Billion | 126 Million | 126 Million |
| Free Cash Flow | 9.49 Billion | 6.31 Billion | 4.09 Billion | 3.68 Billion | 2.8 Billion | 2.8 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.13 Billion | 1.44 Billion | 210 Million | 68 Million | 199 Million | 208 Million |
| Depreciation & Amortization | 3.95 Billion | 953 Million | 941 Million | 907 Million | 1.25 Billion | 3.78 Billion |
| Deferred income taxes | 277 Million | 35 Million | -23 Million | -45 Million | 141 Million | 239 Million |
| Stock-based compensation | 2.78 Billion | 674 Million | 693 Million | 724 Million | 696 Million | 3.27 Billion |
| Change in working capital | -2.85 Billion | -202 Million | -2.08 Billion | -1.85 Billion | 1.73 Billion | -2.06 Billion |
| Other non-cash items | 1.92 Billion | 497 Million | 423 Million | 408 Million | 470 Million | 1.66 Billion |
| Investing Cash Flow | -1.32 Billion | -468 Million | 533 Million | -377 Million | 347 Million | -1.98 Billion |
| Investments in PPE | -736 Million | -147 Million | -198 Million | -203 Million | -243 Million | -798 Million |
| Acquisitions | -82 Million | 147 Million | -82 Million | -25 Million | 243 Million | -439 Million |
| Investment purchases | -4.25 Billion | -1.04 Billion | -452 Million | -1.36 Billion | -473 Million | -5.32 Billion |
| Sales/Maturities of investments | 3.74 Billion | 719 Million | 1.18 Billion | 1.21 Billion | 1.06 Billion | 4.57 Billion |
| Other Investing Activities | -509 Million | -147 Million | 82 Million | -972 Million | -243 Million | -752 Million |
| Financing Cash Flow | -7.47 Billion | -946 Million | -1.67 Billion | 136 Million | -2.71 Billion | -3.56 Billion |
| Debt repayment | -1.81 Billion | -123 Million | -234 Million | -45 Million | -1.11 Billion | -423 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.62 Billion | -1.69 Billion | -1.67 Billion | -1.94 Billion | -2.05 Billion | -4 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Billion | 869 Million | 233 Million | 2.13 Billion | 449 Million | 861 Million |
| Accounts receivables | -659 Million | -6.56 Billion | 471 Million | -790 Million | 6.12 Billion | -995 Million |
| Accounts payables | -478 Million | 1.12 Billion | -309 Million | 326 Million | -1.4 Billion | 528 Million |
| Inventory | -1.46 Billion | -240 Million | -236 Million | -73 Million | -459 Million | -1 Billion |
| Other working capital | -249 Million | 5.47 Billion | -2 Billion | -1.31 Billion | -2.53 Billion | -601 Million |
| Cash at beginning of period | 7.01 Billion | 6.45 Billion | 6.93 Billion | 6.85 Billion | 7.01 Billion | 5.46 Billion |
| Cash at end of period | 8.47 Billion | 8.47 Billion | 6.07 Billion | 6.93 Billion | 9.15 Billion | 7.01 Billion |
| Capital Expenditure | -736 Million | -147 Million | -198 Million | -203 Million | -243 Million | -798 Million |
| Effect of forex changes on cash | 26 Million | 30 Million | -23 Million | -21 Million | 17 Million | -8 Million |
| Net cash flow / Change in cash | 1.45 Billion | 2.01 Billion | -855 Million | 72 Million | 2.13 Billion | 1.55 Billion |
| Free Cash Flow | 9.49 Billion | 3.25 Billion | 115 Million | 131 Million | 4.24 Billion | 6.31 Billion |
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