EUR 194.72
(0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 12.23 Billion | 10.24 Billion | 9.99 Billion | 8.86 Billion | 8.45 Billion | 8.42 Billion |
Net Income | 8.52 Billion | 4.39 Billion | 6.69 Billion | 4.2 Billion | 5.64 Billion | 6.12 Billion |
Depreciation & Amortization | 3.6 Billion | 3.56 Billion | 3.07 Billion | 3.15 Billion | 3.49 Billion | 3.41 Billion |
Deferred income taxes | -563 Million | -422 Million | 211 Million | -217 Million | 403 Million | - |
Stock-based compensation | 462 Million | 365 Million | 302 Million | 321 Million | 318 Million | 386 Million |
Change in working capital | 574 Million | -2.44 Billion | 753 Million | 356 Million | -1.52 Billion | -1.42 Billion |
Other non-cash items | -472 Million | 4.78 Billion | -1.04 Billion | 1.04 Billion | 114 Million | 306 Million |
Investing Cash Flow | -3.17 Billion | -2.49 Billion | -15.49 Billion | -5.18 Billion | -5.01 Billion | -3.77 Billion |
Investments in PPE | -2.21 Billion | -2.08 Billion | -1.73 Billion | -1.55 Billion | -2.61 Billion | -2.6 Billion |
Acquisitions | -39 Million | -129 Million | -14.38 Billion | -1.5 Billion | -991 Million | -163 Million |
Investment purchases | -723 Million | -1.4 Billion | -1.52 Billion | -1.26 Billion | -1.97 Billion | -1.95 Billion |
Sales/Maturities of investments | 746 Million | 1.97 Billion | 985 Million | 1.17 Billion | 1.48 Billion | 875 Million |
Other Investing Activities | -942 Million | -846 Million | 1.16 Billion | -2.02 Billion | -923 Million | 74 Million |
Financing Cash Flow | -8.73 Billion | -7.5 Billion | 785 Million | 3.17 Billion | -2.27 Billion | -1.94 Billion |
Debt repayment | -5.25 Billion | -6.66 Billion | -4.29 Billion | -4.47 Billion | -3.2 Billion | -3.53 Billion |
Dividends payments | -3.36 Billion | -3.21 Billion | -2.8 Billion | -3.17 Billion | -3.06 Billion | -3.01 Billion |
Common Stock Repurchased | -1.28 Billion | -1.87 Billion | -547 Million | -1.51 Billion | -1.4 Billion | -1.4 Billion |
Common Stock Issuance | 1.17 Billion | - | 2.05 Billion | 2.62 Billion | 1.04 Billion | 4.06 Billion |
Other Financing Activities | -2 Million | 4.24 Billion | 6.37 Billion | 9.71 Billion | 4.35 Billion | 1.94 Billion |
Accounts receivables | -2.08 Billion | -1.4 Billion | -2.16 Billion | -509 Million | -785 Million | -1.52 Billion |
Accounts payables | 190 Million | 1.35 Billion | 1.28 Billion | 67 Million | 139 Million | 1.03 Billion |
Inventory | -1.34 Billion | -1.45 Billion | -444 Million | -425 Million | -614 Million | -81 Million |
Other working capital | 3.8 Billion | -932 Million | 2.07 Billion | 1.22 Billion | -261 Million | -1.33 Billion |
Cash at beginning of period | 10.47 Billion | 9.54 Billion | 14.05 Billion | 12.39 Billion | 11.06 Billion | 8.38 Billion |
Cash at end of period | 10.08 Billion | 10.46 Billion | 9.54 Billion | 14.04 Billion | 12.39 Billion | 11.06 Billion |
Capital Expenditure | -2.21 Billion | -2.08 Billion | -1.73 Billion | -1.55 Billion | -2.61 Billion | -2.6 Billion |
Effect of forex changes on cash | -721 Million | 679 Million | 204 Million | -525 Million | 157 Million | -29 Million |
Net cash flow / Change in cash | -388 Million | 920 Million | -4.5 Billion | 1.65 Billion | 1.32 Billion | 2.67 Billion |
Free Cash Flow | 10.02 Billion | 8.15 Billion | 8.26 Billion | 7.3 Billion | 5.84 Billion | 5.82 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2 Billion | 1.87 Billion | 2.37 Billion | 1.9 Billion | 8.52 Billion | 1.44 Billion |
Depreciation & Amortization | 777 Million | 821 Million | 781 Million | 872 Million | 3.6 Billion | 799 Million |
Deferred income taxes | - | - | - | -563 Million | -563 Million | - |
Stock-based compensation | - | - | - | 462 Million | 462 Million | - |
Change in working capital | -353 Million | -886 Million | -1.42 Billion | 1.29 Billion | 574 Million | 180 Million |
Other non-cash items | 2.2 Billion | 1.82 Billion | -524 Million | 1.32 Billion | -472 Million | 1.02 Billion |
Investing Cash Flow | -454 Million | -991 Million | -482 Million | -1.24 Billion | -3.17 Billion | -567 Million |
Investments in PPE | -500 Million | -499 Million | -411 Million | -757 Million | -2.21 Billion | -497 Million |
Acquisitions | 87 Million | 2 Million | -371 Million | -127 Million | -39 Million | 52 Million |
Investment purchases | -279 Million | -162 Million | -217 Million | -209 Million | -723 Million | -220 Million |
Sales/Maturities of investments | 342 Million | 125 Million | 293 Million | 138 Million | 746 Million | 245 Million |
Other Investing Activities | -105 Million | -456 Million | 224 Million | -291 Million | -942 Million | -147 Million |
Financing Cash Flow | -1.75 Billion | -3.35 Billion | 64 Million | -3.91 Billion | -8.73 Billion | -2 Billion |
Debt repayment | -1.12 Billion | -714 Million | -2.57 Billion | -1.85 Billion | -5.25 Billion | -703 Million |
Dividends payments | - | -3.7 Billion | - | - | -3.36 Billion | - |
Common Stock Repurchased | -340 Million | -294 Million | -2.49 Billion | -375 Million | -1.28 Billion | -401 Million |
Common Stock Issuance | - | - | - | - | 1.17 Billion | - |
Other Financing Activities | -292 Million | -64 Million | 5.13 Billion | -1.68 Billion | -2 Million | -905 Million |
Accounts receivables | -421 Million | -234 Million | -164 Million | -875 Million | -2.08 Billion | -481 Million |
Accounts payables | -119 Million | -301 Million | -675 Million | 588 Million | 190 Million | 5 Million |
Inventory | -188 Million | -164 Million | -766 Million | 534 Million | -1.34 Billion | -451 Million |
Other working capital | 375 Million | -187 Million | 179 Million | 1.04 Billion | 3.8 Billion | 1.1 Billion |
Cash at beginning of period | 7.71 Billion | 10.76 Billion | 10.08 Billion | 9.8 Billion | 10.47 Billion | 9.18 Billion |
Cash at end of period | 7.75 Billion | 7.71 Billion | 10.76 Billion | 10.08 Billion | 10.08 Billion | 9.8 Billion |
Capital Expenditure | -500 Million | -499 Million | -411 Million | -757 Million | -2.21 Billion | -497 Million |
Effect of forex changes on cash | 19 Million | 11 Million | -103 Million | 53 Million | -721 Million | -256 Million |
Net cash flow / Change in cash | 43 Million | -3.05 Billion | 685 Million | 282 Million | -388 Million | 616 Million |
Free Cash Flow | 1.85 Billion | 787 Million | 795 Million | 4.63 Billion | 10.02 Billion | 2.95 Billion |
KTCG
GS
DEM
SEQUA
MNMD
VEV