Citigroup Inc. (TRVC.DE)
EUR 67.91
(0.1%)
EUR 67.91
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.41 Billion | 25.06 Billion | 61.24 Billion | -20.62 Billion | -12.83 Billion | 36.95 Billion |
| Net Income | 9.22 Billion | 15.07 Billion | 21.94 Billion | 11.06 Billion | 19.4 Billion | 18.05 Billion |
| Depreciation & Amortization | 4.56 Billion | 4.26 Billion | 3.96 Billion | 3.93 Billion | 3.9 Billion | 3.75 Billion |
| Deferred income taxes | -2.41 Billion | -1.14 Billion | 1.41 Billion | -2.33 Billion | -610 Million | -51 Million |
| Stock-based compensation | 1.81 Billion | 1.83 Billion | 1.68 Billion | 1.46 Billion | 1.52 Billion | 1.38 Billion |
| Change in working capital | -99.38 Billion | 19.55 Billion | 38.86 Billion | -53.18 Billion | -59.26 Billion | 15.93 Billion |
| Other non-cash items | 6.73 Billion | -14.52 Billion | -1.28 Billion | 4.11 Billion | 16.95 Billion | -7.55 Billion |
| Investing Cash Flow | -8.45 Billion | -79.45 Billion | -124.9 Billion | -95.31 Billion | -23.37 Billion | -73.11 Billion |
| Investments in PPE | -6.58 Billion | -5.63 Billion | -4.11 Billion | -3.44 Billion | -5.33 Billion | -3.77 Billion |
| Acquisitions | -1.39 Billion | 5.74 Billion | 4.11 Billion | 3.44 Billion | 5.33 Billion | 314 Million |
| Investment purchases | -236.51 Billion | -261.65 Billion | -359.15 Billion | -334.9 Billion | -274.49 Billion | -186.98 Billion |
| Sales/Maturities of investments | 255.16 Billion | 232.8 Billion | 268.82 Billion | 270.51 Billion | 256.22 Billion | 179.59 Billion |
| Other Investing Activities | -19.13 Billion | -50.72 Billion | -34.57 Billion | -30.92 Billion | -5.1 Billion | -62.26 Billion |
| Financing Cash Flow | 687 Million | 137.76 Billion | 17.27 Billion | 233.59 Billion | 42.93 Billion | 44.52 Billion |
| Debt repayment | -64.95 Billion | -57.08 Billion | -4.29 Billion | -63.4 Billion | -8.1 Billion | -58.13 Billion |
| Dividends payments | -5.21 Billion | -5 Billion | -5.19 Billion | -5.35 Billion | -5.44 Billion | -5.02 Billion |
| Common Stock Repurchased | -6.12 Billion | -3.25 Billion | -7.93 Billion | -4.42 Billion | -17.93 Billion | -15.22 Billion |
| Common Stock Issuance | 77.3 Billion | - | - | 307.18 Billion | - | 123.38 Billion |
| Other Financing Activities | -329 Million | 203.1 Billion | 34.7 Billion | -411 Million | 58.21 Billion | -482 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.38 Billion | 19.55 Billion | 38.86 Billion | -53.18 Billion | -59.26 Billion | 15.93 Billion |
| Cash at beginning of period | 342.02 Billion | 262.03 Billion | 309.61 Billion | 193.91 Billion | 188.1 Billion | 180.51 Billion |
| Cash at end of period | 260.93 Billion | 342.02 Billion | 262.03 Billion | 309.61 Billion | 193.91 Billion | 188.1 Billion |
| Capital Expenditure | -6.58 Billion | -5.63 Billion | -4.11 Billion | -3.44 Billion | -5.33 Billion | -3.77 Billion |
| Effect of forex changes on cash | 95 Million | -3.38 Billion | -1.19 Billion | -1.96 Billion | -908 Million | -773 Million |
| Net cash flow / Change in cash | -81.09 Billion | 79.99 Billion | -47.58 Billion | 115.69 Billion | 5.81 Billion | 7.58 Billion |
| Free Cash Flow | -79.99 Billion | 19.43 Billion | 57.13 Billion | -24.06 Billion | -18.17 Billion | 33.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Billion | 3.37 Billion | 9.22 Billion | -1.83 Billion | 3.54 Billion | 2.91 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.11 Billion | 4.56 Billion | 1.17 Billion | 1.14 Billion | 1.13 Billion |
| Deferred income taxes | -605 Million | -348 Million | -2.41 Billion | -1.43 Billion | -127 Million | -824 Million |
| Stock-based compensation | - | - | 1.81 Billion | - | - | - |
| Change in working capital | -26.54 Billion | -22.06 Billion | -99.38 Billion | -6.09 Billion | 8.87 Billion | -62.08 Billion |
| Other non-cash items | 3.4 Billion | 4.81 Billion | 6.73 Billion | -78 Million | 885 Million | 2.95 Billion |
| Investing Cash Flow | 12.26 Billion | 14.84 Billion | -8.45 Billion | -38.46 Billion | -12.71 Billion | 45.79 Billion |
| Investments in PPE | -1.64 Billion | -1.6 Billion | -6.58 Billion | -1.76 Billion | -1.69 Billion | -1.49 Billion |
| Acquisitions | - | - | -1.39 Billion | -227 Million | -1.13 Billion | 1.49 Billion |
| Investment purchases | -63.48 Billion | -73.31 Billion | -236.51 Billion | -64.62 Billion | -56.94 Billion | -61.6 Billion |
| Sales/Maturities of investments | 66.69 Billion | 75.5 Billion | 255.16 Billion | 63.57 Billion | 52.11 Billion | 67.84 Billion |
| Other Investing Activities | 254 Million | 573 Million | -19.13 Billion | -35.42 Billion | -5.04 Billion | 39.55 Billion |
| Financing Cash Flow | -18.74 Billion | 12.35 Billion | 687 Million | 45.73 Billion | -43.96 Billion | -16.84 Billion |
| Debt repayment | -5.34 Billion | -5.27 Billion | -64.95 Billion | -14.66 Billion | -14.31 Billion | -16.6 Billion |
| Dividends payments | -1.25 Billion | -1.29 Billion | -5.21 Billion | -1.31 Billion | -1.35 Billion | -1.28 Billion |
| Common Stock Repurchased | -1.36 Billion | -963 Million | -6.12 Billion | -3.94 Billion | -1.17 Billion | -1 Billion |
| Common Stock Issuance | - | - | 77.3 Billion | 65.65 Billion | -27.12 Billion | 2.04 Billion |
| Other Financing Activities | -10 Million | -433 Million | -329 Million | -5 Million | -2 Million | -7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.95 Billion | -16.37 Billion | -99.38 Billion | -6.09 Billion | 8.87 Billion | -62.08 Billion |
| Cash at beginning of period | 272.73 Billion | 260.93 Billion | 342.02 Billion | 253.98 Billion | 296.9 Billion | 323.95 Billion |
| Cash at end of period | 246.13 Billion | 272.73 Billion | 260.93 Billion | 260.93 Billion | 253.98 Billion | 296.9 Billion |
| Capital Expenditure | -1.64 Billion | -1.6 Billion | -6.58 Billion | -1.76 Billion | -1.69 Billion | -1.49 Billion |
| Effect of forex changes on cash | -3.16 Billion | -4.56 Billion | 95 Million | 4.34 Billion | -2.04 Billion | -1.93 Billion |
| Net cash flow / Change in cash | -26.59 Billion | 11.79 Billion | -81.09 Billion | 6.94 Billion | -42.92 Billion | -27.05 Billion |
| Free Cash Flow | -18.6 Billion | -12.43 Billion | -79.99 Billion | -6.43 Billion | 14.1 Billion | -55.55 Billion |
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