Illumina, Inc. (ILU.DE)
EUR 134.52
(-0.25%)
EUR 134.52
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478 Million | 392 Million | 545 Million | 1.08 Billion | 1.05 Billion | 1.14 Billion |
| Net Income | -1.16 Billion | -4.4 Billion | 762 Million | 656 Million | 990 Million | 782 Million |
| Depreciation & Amortization | 432 Million | 394 Million | 251 Million | 187 Million | 188 Million | 179 Million |
| Deferred income taxes | -33 Million | -23 Million | -76 Million | 117 Million | 11 Million | -18 Million |
| Stock-based compensation | 380 Million | 366 Million | 754 Million | 194 Million | 194 Million | 193 Million |
| Change in working capital | -90 Million | 204 Million | -152 Million | 73 Million | -194 Million | -18 Million |
| Other non-cash items | 950 Million | 3.85 Billion | -994 Million | -147 Million | -138 Million | 24 Million |
| Investing Cash Flow | -231 Million | -591 Million | -1.06 Billion | -554 Million | 745 Million | -1.81 Billion |
| Investments in PPE | -196 Million | -466 Million | -208 Million | -189 Million | -209 Million | -296 Million |
| Acquisitions | -29 Million | -85 Million | -2.44 Billion | -98 Million | -32 Million | -100 Million |
| Investment purchases | -6 Million | -40 Million | -129 Million | -1.92 Billion | -1.03 Billion | -2.87 Billion |
| Sales/Maturities of investments | 1 Million | 220 Million | 1.71 Billion | 1.79 Billion | 2.01 Billion | 1.45 Billion |
| Other Investing Activities | -1 Million | -220 Million | 1.58 Billion | -132 Million | 954 Million | -1.41 Billion |
| Financing Cash Flow | -1.21 Billion | 1 Billion | -51 Million | -766 Million | -897 Million | 594 Million |
| Debt repayment | -1.23 Billion | -991 Million | -517 Million | - | -550 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Million | -54 Million | -511 Million | -736 Million | -324 Million | -201 Million |
| Common Stock Issuance | 67 Million | 63 Million | 60 Million | 61 Million | 59 Million | 46 Million |
| Other Financing Activities | -42 Million | 937 Million | 406 Million | -91 Million | -82 Million | 1.48 Billion |
| Accounts receivables | -40 Million | -12 Million | -164 Million | 89 Million | -58 Million | -105 Million |
| Accounts payables | -44 Million | -38 Million | 60 Million | 40 Million | -35 Million | 45 Million |
| Inventory | -20 Million | -135 Million | -58 Million | -12 Million | 25 Million | -53 Million |
| Other working capital | 14 Million | 389 Million | 10 Million | -44 Million | -126 Million | 95 Million |
| Cash at beginning of period | 2.01 Billion | 1.23 Billion | 1.81 Billion | 2.04 Billion | 1.14 Billion | 1.22 Billion |
| Cash at end of period | 1.04 Billion | 2.01 Billion | 1.23 Billion | 1.81 Billion | 2.04 Billion | 1.14 Billion |
| Capital Expenditure | -196 Million | -466 Million | -208 Million | -189 Million | -209 Million | -296 Million |
| Effect of forex changes on cash | - | -22 Million | -3 Million | 8 Million | -1 Million | -4 Million |
| Net cash flow / Change in cash | -963 Million | 779 Million | -578 Million | -232 Million | 898 Million | -81 Million |
| Free Cash Flow | 282 Million | -74 Million | 337 Million | 891 Million | 842 Million | 846 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Billion | -126 Million | -175 Million | -1.16 Billion | -755 Million | -234 Million |
| Depreciation & Amortization | 105 Million | 108 Million | 109 Million | 432 Million | 108 Million | 108 Million |
| Deferred income taxes | -156 Million | -24 Million | 9 Million | -33 Million | -78 Million | 53 Million |
| Stock-based compensation | 112 Million | 96 Million | 94 Million | 380 Million | 87 Million | 106 Million |
| Change in working capital | 82 Million | -26 Million | 78 Million | -90 Million | 1 Million | 26 Million |
| Other non-cash items | -299 Million | 22 Million | 109 Million | 950 Million | 776 Million | 46 Million |
| Investing Cash Flow | -41 Million | -48 Million | -85 Million | -231 Million | -54 Million | -37 Million |
| Investments in PPE | -31 Million | -36 Million | -51 Million | -196 Million | -45 Million | -47 Million |
| Acquisitions | - | - | -29 Million | -29 Million | - | - |
| Investment purchases | -10 Million | -12 Million | 13 Million | -6 Million | -8 Million | -8 Million |
| Sales/Maturities of investments | - | - | -18 Million | 1 Million | - | - |
| Other Investing Activities | -9 Million | -48 Million | -5 Million | -1 Million | -1 Million | 18 Million |
| Financing Cash Flow | -226 Million | 35 Million | -27 Million | -1.21 Billion | -707 Million | -3 Million |
| Debt repayment | -744 Million | - | - | -1.23 Billion | -735 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -1 Million | -26 Million | -40 Million | -2 Million | -3 Million |
| Common Stock Issuance | - | 36 Million | - | 67 Million | 30 Million | - |
| Other Financing Activities | -970 Million | -1 Million | -27 Million | -42 Million | -2 Million | -3 Million |
| Accounts receivables | -18 Million | 90 Million | -9 Million | -40 Million | 47 Million | -79 Million |
| Accounts payables | 7 Million | -37 Million | 6 Million | -44 Million | -6 Million | 2 Million |
| Inventory | - | 4 Million | 27 Million | -20 Million | 2 Million | -31 Million |
| Other working capital | -7 Million | -7 Million | 54 Million | 14 Million | -42 Million | 134 Million |
| Cash at beginning of period | 1.1 Billion | 1.04 Billion | 927 Million | 2.01 Billion | 1.55 Billion | 1.49 Billion |
| Cash at end of period | 920 Million | 1.1 Billion | 1.04 Billion | 1.04 Billion | 927 Million | 1.55 Billion |
| Capital Expenditure | -31 Million | -36 Million | -51 Million | -196 Million | -45 Million | -47 Million |
| Effect of forex changes on cash | -1 Million | -4 Million | 9 Million | - | -4 Million | -6 Million |
| Net cash flow / Change in cash | -188 Million | 60 Million | 121 Million | -963 Million | -626 Million | 59 Million |
| Free Cash Flow | 49 Million | 41 Million | 173 Million | 282 Million | 94 Million | 58 Million |
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