EUR 11.25
(-1.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.91 Billion | 7.3 Billion | 6.27 Billion | 12.57 Billion | 6.59 Billion | 4.26 Billion |
Net Income | 5.68 Billion | 4.73 Billion | 5.87 Billion | 10.36 Billion | 4.89 Billion | 3.11 Billion |
Depreciation & Amortization | 2.14 Billion | 1.72 Billion | 1.44 Billion | 1.37 Billion | 1.44 Billion | 1.13 Billion |
Deferred income taxes | - | - | 54.99 Million | 71.46 Million | -45.47 Million | 80.15 Million |
Stock-based compensation | 156 Million | 148 Million | 128 Million | 94 Million | 41 Million | 29.91 Million |
Change in working capital | -382 Million | -385.04 Million | -1.4 Billion | 642.14 Million | 258.4 Million | -124.13 Million |
Other non-cash items | 318 Million | 1.23 Billion | 3.19 Billion | 2.62 Billion | 2.52 Billion | 3.07 Billion |
Investing Cash Flow | -2.81 Billion | -3.07 Billion | -2.91 Billion | -3.69 Billion | -2.03 Billion | -960.85 Million |
Investments in PPE | -2.83 Billion | -2.86 Billion | -2.65 Billion | -3.4 Billion | -2.01 Billion | -1.02 Billion |
Acquisitions | - | 65.16 Million | -195.31 Million | -33.21 Million | 7.23 Million | 4.88 Million |
Investment purchases | -47 Million | -276.44 Million | -57.83 Million | -1 Million | -9.3 Million | 0.70 |
Sales/Maturities of investments | - | -7.3 Million | - | -0.75 | -0.69 | 55.71 Million |
Other Investing Activities | 70 Million | 7.3 Million | -82.55 Million | -252.62 Million | -21.7 Million | 2.93 Million |
Financing Cash Flow | -4.46 Billion | -4.9 Billion | -4.8 Billion | -6.79 Billion | -1.29 Billion | -2.32 Billion |
Debt repayment | -10 Million | -750.34 Million | -1.8 Billion | -786.06 Million | -744.19 Million | -28.34 Million |
Dividends payments | -4.14 Billion | -3.92 Billion | -6.69 Billion | -5.68 Billion | -1.92 Billion | -2.22 Billion |
Common Stock Repurchased | -142 Million | -149.08 Million | -130.84 Million | -121.78 Million | -45.47 Million | -126.09 Million |
Common Stock Issuance | - | -44.6 Million | -34.91 Million | -13.44 Million | 78.29 Million | - |
Other Financing Activities | -135 Million | -91.64 Million | 3.51 Billion | -157.66 Million | 1.41 Billion | 27.96 |
Accounts receivables | -136 Million | -59.23 Million | 262.62 Million | -193.24 Million | 392.76 Million | -783.93 Million |
Accounts payables | - | -987.29 Thousand | 46.45 Million | 829.34 Million | 73.38 Million | 301.06 Million |
Inventory | -222 Million | -92.8 Million | -312.87 Million | -386.49 Million | -57.88 Million | -269.78 Million |
Other working capital | -24 Million | -232.01 Million | -1.39 Billion | 392.53 Million | -149.87 Million | 628.51 Million |
Cash at beginning of period | 4.28 Billion | 5.04 Billion | 6.34 Billion | 5.29 Billion | 1.85 Billion | 816.5 Million |
Cash at end of period | 4.9 Billion | 4.27 Billion | 5.22 Billion | 6.93 Billion | 4.88 Billion | 1.86 Billion |
Capital Expenditure | -2.83 Billion | -2.86 Billion | -2.65 Billion | -3.4 Billion | -2.01 Billion | -1.02 Billion |
Effect of forex changes on cash | -27 Million | -168.01 Million | -125.82 Million | 750.78 Thousand | -128.18 Million | 9.08 Million |
Net cash flow / Change in cash | 616 Million | -768.07 Million | -1.12 Billion | 1.63 Billion | 3.03 Billion | 1.05 Billion |
Free Cash Flow | 5.08 Billion | 4.44 Billion | 3.61 Billion | 9.17 Billion | 4.58 Billion | 3.23 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.34 Billion | - | 3.33 Billion | 2.43 Billion | 4.73 Billion | 2.36 Billion |
Depreciation & Amortization | 1.22 Billion | - | 922 Million | 885 Million | 1.72 Billion | 859 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 156 Million | - | - | 148 Million | 148 Million | - |
Change in working capital | -382 Million | - | - | -100 Million | -385.04 Million | - |
Other non-cash items | 407 Million | - | -89 Million | 1.12 Billion | 1.23 Billion | -279 Million |
Investing Cash Flow | -1.29 Billion | -2.81 Billion | -1.51 Billion | -1.74 Billion | -3.07 Billion | -1.36 Billion |
Investments in PPE | -1.32 Billion | -2.83 Billion | -1.5 Billion | -1.53 Billion | -2.86 Billion | -1.36 Billion |
Acquisitions | - | - | 18.78 Million | 4 Million | 65.16 Million | 16.32 Million |
Investment purchases | - | -47 Million | -15.65 Million | -258.39 Million | -276.44 Million | -17.34 Million |
Sales/Maturities of investments | - | - | -0.68 | - | -7.3 Million | - |
Other Investing Activities | 29 Million | 70 Million | -6 Million | -217 Million | 7.3 Million | -1 Million |
Financing Cash Flow | -2.26 Billion | -4.46 Billion | -2.2 Billion | -2.38 Billion | -4.9 Billion | -2.61 Billion |
Debt repayment | - | -10 Million | -77 Million | -737.2 Million | -750.34 Million | -70 Million |
Dividends payments | -2.17 Billion | -4.14 Billion | -1.96 Billion | -1.54 Billion | -3.92 Billion | -2.37 Billion |
Common Stock Repurchased | - | -142 Million | -142 Million | 1.27 Million | -149.08 Million | -151 Million |
Common Stock Issuance | - | - | - | - | -44.6 Million | - |
Other Financing Activities | -89 Million | -135 Million | -17 Million | -845 Million | -91.64 Million | -13 Million |
Accounts receivables | -136 Million | - | - | -60 Million | -59.23 Million | - |
Accounts payables | - | - | - | - | -987.29 Thousand | - |
Inventory | -222 Million | - | - | -94 Million | -92.8 Million | - |
Other working capital | -24 Million | - | - | 54 Million | -232.01 Million | - |
Cash at beginning of period | 4.74 Billion | 4.28 Billion | 4.38 Billion | 4 Billion | 5.04 Billion | 5.19 Billion |
Cash at end of period | 4.9 Billion | 4.9 Billion | 4.74 Billion | 4.27 Billion | 4.27 Billion | 4 Billion |
Capital Expenditure | -1.32 Billion | -2.83 Billion | -1.5 Billion | -1.53 Billion | -2.86 Billion | -1.36 Billion |
Effect of forex changes on cash | -35 Million | -27 Million | 8 Million | -60 Million | -168.01 Million | -193 Million |
Net cash flow / Change in cash | 154 Million | 616 Million | 364.37 Million | 276.01 Million | -768.07 Million | -1.19 Billion |
Free Cash Flow | 2.42 Billion | -2.83 Billion | 2.66 Billion | 2.94 Billion | 4.44 Billion | 1.58 Billion |
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