Starbucks Corporation (SRB.DE)
EUR 87.11
(-1.1%)
EUR 87.11
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6 Billion | 4.39 Billion | 5.98 Billion | 1.59 Billion | 5.04 Billion | 11.93 Billion |
| Net Income | 4.12 Billion | 3.28 Billion | 4.2 Billion | 924.7 Million | 3.59 Billion | 4.51 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion | 1.44 Billion | 1.3 Billion |
| Deferred income taxes | -59.4 Million | -37.8 Million | -146.2 Million | -25.8 Million | -1.49 Billion | 714.9 Million |
| Stock-based compensation | 302.7 Million | 271.5 Million | 319.1 Million | 248.6 Million | 308 Million | 250.3 Million |
| Change in working capital | -1.13 Billion | -2.13 Billion | -501.2 Million | -2.67 Billion | 1.64 Billion | 6.91 Billion |
| Other non-cash items | 1.32 Billion | 1.48 Billion | 593 Million | 1.62 Billion | -458.2 Million | -1.76 Billion |
| Investing Cash Flow | -2.27 Billion | -2.14 Billion | -319.5 Million | -1.71 Billion | -1.01 Billion | -2.36 Billion |
| Investments in PPE | -2.33 Billion | -1.84 Billion | -1.47 Billion | -1.48 Billion | -1.8 Billion | -1.97 Billion |
| Acquisitions | - | 59.3 Million | 1.17 Billion | - | 684.3 Million | -703.1 Million |
| Investment purchases | -610.5 Million | -377.9 Million | -432 Million | -443.9 Million | -190.4 Million | -191.9 Million |
| Sales/Maturities of investments | 619.4 Million | 139.9 Million | 488.7 Million | 260.4 Million | 358.1 Million | 504.3 Million |
| Other Investing Activities | 53.9 Million | -126.3 Million | -81.2 Million | -44.4 Million | -56.2 Million | 5.6 Million |
| Financing Cash Flow | -2.99 Billion | -5.63 Billion | -3.65 Billion | 1.71 Billion | -10.05 Billion | -3.24 Billion |
| Debt repayment | -1.25 Billion | -1.03 Billion | -1.89 Billion | -967.7 Million | -350 Million | -5.58 Billion |
| Dividends payments | -2.43 Billion | -2.26 Billion | -2.11 Billion | -1.92 Billion | -1.76 Billion | -1.74 Billion |
| Common Stock Repurchased | -984.4 Million | -4.01 Billion | 215.1 Million | -1.69 Billion | -10.22 Billion | -7.13 Billion |
| Common Stock Issuance | 167.4 Million | 101.6 Million | 246.2 Million | 298.8 Million | 409.8 Million | 153.9 Million |
| Other Financing Activities | 1.51 Billion | 1.57 Billion | -97 Million | 6 Billion | 1.86 Billion | 11.06 Billion |
| Accounts receivables | -4.1 Million | -326.1 Million | -43 Million | -2.7 Million | -197.7 Million | 131 Million |
| Accounts payables | 100.1 Million | 345.5 Million | 189.9 Million | -210.8 Million | 31.9 Million | 391.6 Million |
| Inventory | 366.4 Million | -641 Million | -49.8 Million | -10.9 Million | -173 Million | -41.2 Million |
| Other working capital | -1.59 Billion | -1.51 Billion | -598.3 Million | -2.45 Billion | 1.98 Billion | 6.43 Billion |
| Cash at beginning of period | 2.81 Billion | 6.45 Billion | 4.35 Billion | 2.68 Billion | 8.75 Billion | 2.46 Billion |
| Cash at end of period | 3.55 Billion | 2.81 Billion | 6.45 Billion | 4.35 Billion | 2.68 Billion | 8.75 Billion |
| Capital Expenditure | -2.33 Billion | -1.84 Billion | -1.47 Billion | -1.48 Billion | -1.8 Billion | -1.97 Billion |
| Effect of forex changes on cash | -14.2 Million | -250.3 Million | 86.2 Million | 64.7 Million | -49 Million | -39.5 Million |
| Net cash flow / Change in cash | 733.1 Million | -3.63 Billion | 2.1 Billion | 1.66 Billion | -6.06 Billion | 6.29 Billion |
| Free Cash Flow | 3.67 Billion | 2.55 Billion | 4.51 Billion | 114.2 Million | 3.24 Billion | 9.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 772.5 Million | 1.02 Billion | 4.12 Billion | 1.21 Billion | 1.14 Billion |
| Depreciation & Amortization | 407.4 Million | 399.2 Million | 384.4 Million | 1.45 Billion | 376.5 Million | 364.5 Million |
| Deferred income taxes | 12.6 Million | -22.1 Million | 26.1 Million | -59.4 Million | -29.2 Million | -32.8 Million |
| Stock-based compensation | 63.6 Million | 78.2 Million | 94.8 Million | 302.7 Million | 74.2 Million | 69.2 Million |
| Change in working capital | -283.5 Million | -1.12 Billion | 483.9 Million | -1.13 Billion | -46.7 Million | -243 Million |
| Other non-cash items | 397 Million | 410 Million | 370.3 Million | 1.32 Billion | 350.9 Million | 403.2 Million |
| Investing Cash Flow | -585.5 Million | -695.2 Million | -568.8 Million | -2.27 Billion | -864.6 Million | -499.2 Million |
| Investments in PPE | -724.3 Million | -659.1 Million | -595.9 Million | -2.33 Billion | -699.5 Million | -632.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -73.6 Million | -254.9 Million | -217.1 Million | -610.5 Million | -253.4 Million | -109.4 Million |
| Sales/Maturities of investments | 233.1 Million | 245.7 Million | 253.5 Million | 619.4 Million | 102.4 Million | 245.1 Million |
| Other Investing Activities | -20.7 Million | -26.9 Million | -9.3 Million | 53.9 Million | -14.1 Million | -2.8 Million |
| Financing Cash Flow | -650.1 Million | -14.3 Million | -2.4 Billion | -2.99 Billion | -877.7 Million | -829.5 Million |
| Debt repayment | -21.4 Million | -617.6 Million | -783.8 Million | -1.25 Billion | -32.1 Million | -46.7 Million |
| Dividends payments | -645.5 Million | -645.4 Million | -648.1 Million | -2.43 Billion | -607 Million | -607.4 Million |
| Common Stock Repurchased | -4 Million | -2 Million | -1.26 Billion | -984.4 Million | -285.1 Million | -220 Million |
| Common Stock Issuance | 20.8 Million | 26.1 Million | 32.3 Million | 167.4 Million | 18 Million | 19.6 Million |
| Other Financing Activities | -4 Million | -12.6 Million | 257 Million | 1.51 Billion | 28.5 Million | 25 Million |
| Accounts receivables | -41.7 Million | 44.1 Million | 42.3 Million | -4.1 Million | -48.4 Million | 18.1 Million |
| Accounts payables | 113.3 Million | 44.2 Million | -95.8 Million | 100.1 Million | 52.8 Million | 98.5 Million |
| Inventory | -117.9 Million | -109.8 Million | 174.3 Million | 366.4 Million | 171.9 Million | -100 Thousand |
| Other working capital | 143.2 Million | -481.4 Million | 363.1 Million | -1.59 Billion | -223 Million | -359.5 Million |
| Cash at beginning of period | 2.76 Billion | 3 Billion | 3.55 Billion | 2.81 Billion | 3.35 Billion | 3.07 Billion |
| Cash at end of period | 3.17 Billion | 2.76 Billion | 3 Billion | 3.55 Billion | 3.55 Billion | 3.35 Billion |
| Capital Expenditure | -724.3 Million | -659.1 Million | -595.9 Million | -2.33 Billion | -699.5 Million | -632.1 Million |
| Effect of forex changes on cash | -19.6 Million | -32.7 Million | 43.1 Million | -14.2 Million | -8.2 Million | -89 Million |
| Net cash flow / Change in cash | 415 Million | -236.3 Million | -551.1 Million | 733.1 Million | 194.5 Million | 285.2 Million |
| Free Cash Flow | 945.8 Million | -153.1 Million | 1.78 Billion | 3.67 Billion | 1.24 Billion | 1.07 Billion |
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