SoftBank Group Corp. (SFT.F)
EUR 58.85
(-2.37%)
EUR 58.85
(-2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.54 Billion | 741.29 Billion | 557.25 Billion | 1117.87 Billion | 1171.86 Billion | 1171.86 Billion |
| Net Income | 209.21 Billion | -789.8 Billion | 5078.23 Billion | -800.76 Billion | 1454.61 Billion | 1454.61 Billion |
| Depreciation & Amortization | 858.62 Billion | 893.48 Billion | 851.31 Billion | 2051.47 Billion | 1694.18 Billion | 1694.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.29 Billion | -1013.73 Billion | -78.96 Billion | -528.69 Billion | -552.11 Billion | -552.11 Billion |
| Other non-cash items | 765.11 Billion | 1651.34 Billion | -5293.33 Billion | 395.85 Billion | -1424.82 Billion | -1424.82 Billion |
| Investing Cash Flow | -841.46 Billion | 547.57 Billion | -1468.59 Billion | -4286.92 Billion | -2908.01 Billion | -2908.01 Billion |
| Investments in PPE | -622.61 Billion | -633.76 Billion | -646.88 Billion | -1232.55 Billion | -1364.95 Billion | -1364.95 Billion |
| Acquisitions | 96.75 Billion | 6.99 Billion | 298.96 Billion | -385.75 Billion | 25.88 Billion | 25.88 Billion |
| Investment purchases | -1342.98 Billion | -851.06 Billion | -5598.12 Billion | -3170.58 Billion | -3152.58 Billion | -3152.58 Billion |
| Sales/Maturities of investments | 1219.64 Billion | 1546.58 Billion | 4959.45 Billion | 500.86 Billion | 1818.28 Billion | 1818.28 Billion |
| Other Investing Activities | 13.94 Billion | 478.82 Billion | -482 Billion | 1.1 Billion | -234.64 Billion | -234.64 Billion |
| Financing Cash Flow | -606.22 Billion | 191.51 Billion | 2194.07 Billion | 2920.86 Billion | 2202.29 Billion | 2202.29 Billion |
| Debt repayment | -207.77 Billion | -6294.99 Billion | -5790.9 Billion | -5646.72 Billion | -7193.79 Billion | -7193.79 Billion |
| Dividends payments | -64.35 Billion | -70.24 Billion | -75.84 Billion | -86.76 Billion | -68.65 Billion | -47.91 Billion |
| Common Stock Repurchased | -8 Million | -1055.43 Billion | -2226.22 Billion | -231.98 Billion | -384.1 Billion | -384.1 Billion |
| Common Stock Issuance | - | 8547.86 Billion | 8917.87 Billion | 7882.73 Billion | 6126.47 Billion | 6158.21 Billion |
| Other Financing Activities | -250.28 Billion | -935.68 Billion | 1380.09 Billion | 985.49 Billion | 3701.62 Billion | 3669.89 Billion |
| Accounts receivables | -476.51 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.43 Billion | -18.92 Billion | 6.27 Billion | -374.72 Billion | -470.68 Billion | -470.68 Billion |
| Other working capital | 484.36 Billion | -994.8 Billion | -85.23 Billion | -153.96 Billion | -81.42 Billion | -81.42 Billion |
| Cash at beginning of period | 6925.15 Billion | 5169 Billion | 3369.01 Billion | 3858.51 Billion | 3334.65 Billion | 3334.65 Billion |
| Cash at end of period | 6186.87 Billion | 6925.15 Billion | 4662.72 Billion | 3369.01 Billion | 3858.51 Billion | 3858.51 Billion |
| Capital Expenditure | -622.61 Billion | -633.76 Billion | -646.88 Billion | -1232.55 Billion | -1364.95 Billion | -1364.95 Billion |
| Effect of forex changes on cash | 491.86 Billion | 275.76 Billion | 12.23 Billion | -342 Million | 57.72 Billion | 57.72 Billion |
| Net cash flow / Change in cash | -738.27 Billion | 1756.15 Billion | 1293.71 Billion | -489.5 Billion | 523.86 Billion | 523.86 Billion |
| Free Cash Flow | -372.06 Billion | 107.52 Billion | -89.63 Billion | -114.67 Billion | -193.09 Billion | -193.09 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209.21 Billion | 328.89 Billion | 985.47 Billion | 3082.75 Billion | -316.19 Billion | -31.56 Billion |
| Depreciation & Amortization | 858.62 Billion | 216.74 Billion | 220.31 Billion | 215.83 Billion | 209.86 Billion | 237.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.29 Billion | -148.63 Billion | 21.74 Billion | -977.32 Billion | 11.15 Billion | -59.92 Billion |
| Other non-cash items | 765.11 Billion | 216.78 Billion | -1166.59 Billion | -1906.56 Billion | -77.39 Billion | -129.44 Billion |
| Investing Cash Flow | -841.46 Billion | 77.71 Billion | -151.8 Billion | -14.8 Billion | -307.79 Billion | 84.36 Billion |
| Investments in PPE | -622.61 Billion | -105.55 Billion | -156.01 Billion | -172.5 Billion | -191.18 Billion | -134.13 Billion |
| Acquisitions | 96.75 Billion | - | 422 Million | 3.12 Billion | 93.2 Billion | 134.13 Billion |
| Investment purchases | -1342.98 Billion | -359.52 Billion | -140.21 Billion | -160.21 Billion | -362.66 Billion | -182.15 Billion |
| Sales/Maturities of investments | 1219.64 Billion | 441.43 Billion | 372.83 Billion | 287.69 Billion | 192.33 Billion | 211.47 Billion |
| Other Investing Activities | 13.94 Billion | 97.93 Billion | -228.82 Billion | 27.08 Billion | -39.48 Billion | 55.04 Billion |
| Financing Cash Flow | -606.22 Billion | -341.64 Billion | -251.91 Billion | -754.25 Billion | 529.56 Billion | 1067.39 Billion |
| Debt repayment | -207.77 Billion | -28 Billion | -600.63 Billion | -2223.29 Billion | -794.8 Billion | -1220.05 Billion |
| Dividends payments | -64.35 Billion | -149 Million | -32.06 Billion | -721 Million | -31.42 Billion | -180 Million |
| Common Stock Repurchased | -8 Million | -4 Million | -2 Million | -229.59 Billion | -2 Million | -3 Million |
| Common Stock Issuance | - | - | 542.61 Billion | 1773.98 Billion | 1447.83 Billion | 2536.27 Billion |
| Other Financing Activities | -250.28 Billion | -319.94 Billion | -161.82 Billion | -74.45 Billion | -92.03 Billion | -248.64 Billion |
| Accounts receivables | - | -153.72 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.43 Billion | 21.47 Billion | -12.54 Billion | -34.85 Billion | 2.63 Billion | 9.4 Billion |
| Other working capital | - | -16.38 Billion | 34.28 Billion | -942.46 Billion | 8.52 Billion | -69.33 Billion |
| Cash at beginning of period | 6925.15 Billion | 6163.7 Billion | 6707.81 Billion | 6070.66 Billion | 6925.15 Billion | 5778.05 Billion |
| Cash at end of period | 6186.87 Billion | 6186.87 Billion | 6163.7 Billion | 5886.16 Billion | 7316.14 Billion | 6925.15 Billion |
| Capital Expenditure | -622.61 Billion | -105.55 Billion | -156.01 Billion | -172.5 Billion | -191.18 Billion | -134.13 Billion |
| Effect of forex changes on cash | 491.86 Billion | 219.26 Billion | -201.33 Billion | 169.84 Billion | 341.79 Billion | -21.1 Billion |
| Net cash flow / Change in cash | -738.27 Billion | 23.17 Billion | -544.11 Billion | -184.5 Billion | 390.99 Billion | 1147.09 Billion |
| Free Cash Flow | -372.06 Billion | -4.71 Billion | -95.07 Billion | 242.21 Billion | -363.75 Billion | -117.68 Billion |
STAF
9616
HNK1
6050
0104
6040