Uber Technologies, Inc. (UT8.DE)
EUR 60.14
(4.9%)
EUR 60.14
(4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | 642 Million | -445 Million | -2.74 Billion | -4.32 Billion | -1.54 Billion |
| Net Income | 2.15 Billion | -9.13 Billion | -570 Million | -6.78 Billion | -8.51 Billion | 987 Million |
| Depreciation & Amortization | 823 Million | 947 Million | 902 Million | 575 Million | 472 Million | 426 Million |
| Deferred income taxes | 26 Million | -441 Million | -692 Million | -266 Million | -88 Million | 35 Million |
| Stock-based compensation | 1.93 Billion | 1.79 Billion | 1.16 Billion | 827 Million | 4.59 Billion | 170 Million |
| Change in working capital | 165 Million | 335 Million | 1.68 Billion | 732 Million | -500 Million | 890 Million |
| Other non-cash items | -1.52 Billion | 7.14 Billion | -2.93 Billion | 2.17 Billion | -289 Million | -4.04 Billion |
| Investing Cash Flow | -3.22 Billion | -1.63 Billion | -1.2 Billion | -2.86 Billion | -790 Million | -695 Million |
| Investments in PPE | -223 Million | -252 Million | -298 Million | -616 Million | -588 Million | -558 Million |
| Acquisitions | 721 Million | -33 Million | -1.31 Billion | -1.38 Billion | 286 Million | -476 Million |
| Investment purchases | -8.82 Billion | -1.72 Billion | -2.09 Billion | -2.11 Billion | -541 Million | -30 Million |
| Sales/Maturities of investments | 5.06 Billion | 376 Million | 2.79 Billion | 1.36 Billion | 2 Million | - |
| Other Investing Activities | 33 Million | -6 Million | -285 Million | -122 Million | 51 Million | 369 Million |
| Financing Cash Flow | -95 Million | 15 Million | 1.78 Billion | 1.37 Billion | 8.93 Billion | 4.64 Billion |
| Debt repayment | -2.87 Billion | -264 Million | -560 Million | -1.64 Billion | -165 Million | -599 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -74 Million | -10 Million |
| Common Stock Issuance | - | 255 Million | 675 Million | - | 8.47 Billion | - |
| Other Financing Activities | 2.77 Billion | 24 Million | 1.66 Billion | 3.02 Billion | 2.96 Billion | 5.24 Billion |
| Accounts receivables | -758 Million | -542 Million | -597 Million | 142 Million | -407 Million | -279 Million |
| Accounts payables | 64 Million | -133 Million | 90 Million | -133 Million | 95 Million | -39 Million |
| Inventory | -1.15 Billion | - | 813 Million | 387 Million | 530 Million | 265 Million |
| Other working capital | 2.01 Billion | 1.01 Billion | 1.37 Billion | 336 Million | -718 Million | 943 Million |
| Cash at beginning of period | 6.67 Billion | 7.8 Billion | 7.39 Billion | 12.06 Billion | 8.2 Billion | 5.82 Billion |
| Cash at end of period | 7 Billion | 6.67 Billion | 7.8 Billion | 7.39 Billion | 12.06 Billion | 8.2 Billion |
| Capital Expenditure | -223 Million | -252 Million | -298 Million | -616 Million | -588 Million | -558 Million |
| Effect of forex changes on cash | 63 Million | -148 Million | -69 Million | -92 Million | -4 Million | -119 Million |
| Net cash flow / Change in cash | 327 Million | -1.12 Billion | 414 Million | -4.67 Billion | 3.85 Billion | 2.38 Billion |
| Free Cash Flow | 3.36 Billion | 390 Million | -743 Million | -3.36 Billion | -4.9 Billion | -2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | -663 Million | 2.15 Billion | 1.7 Billion | 219 Million | 394 Million |
| Depreciation & Amortization | 181 Million | 194 Million | 823 Million | 203 Million | 205 Million | 208 Million |
| Deferred income taxes | -7 Million | -16 Million | 26 Million | -6 Million | 16 Million | 6 Million |
| Stock-based compensation | 455 Million | 484 Million | 1.93 Billion | 469 Million | 492 Million | 504 Million |
| Change in working capital | 515 Million | 575 Million | 165 Million | -331 Million | -113 Million | 351 Million |
| Other non-cash items | -79 Million | -59 Million | -1.52 Billion | -1.21 Billion | 147 Million | -273 Million |
| Investing Cash Flow | -1.67 Billion | -242 Million | -3.22 Billion | -819 Million | -2.41 Billion | 408 Million |
| Investments in PPE | -99 Million | -57 Million | -223 Million | -55 Million | -61 Million | -50 Million |
| Acquisitions | 8 Million | 9 Million | 721 Million | - | 18 Million | 703 Million |
| Investment purchases | -3.34 Billion | -2.2 Billion | -8.82 Billion | -2.85 Billion | -3.74 Billion | -1.36 Billion |
| Sales/Maturities of investments | 1.82 Billion | 2.03 Billion | 5.06 Billion | 2.07 Billion | 1.36 Billion | 1.12 Billion |
| Other Investing Activities | -60 Million | -21 Million | 33 Million | 14 Million | 6 Million | -11 Million |
| Financing Cash Flow | -191 Million | -100 Million | -95 Million | 46 Million | -76 Million | 42 Million |
| Debt repayment | -42 Million | -48 Million | -2.87 Billion | -1.57 Billion | -67 Million | -49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -325 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73 Million | -52 Million | 2.77 Billion | 1.62 Billion | -9 Million | 91 Million |
| Accounts receivables | -162 Million | -422 Million | -758 Million | -395 Million | -518 Million | -13 Million |
| Accounts payables | -70 Million | 46 Million | 64 Million | -22 Million | 112 Million | -19 Million |
| Inventory | - | - | -1.15 Billion | -490 Million | -208 Million | -205 Million |
| Other working capital | 692 Million | 693 Million | 2.01 Billion | 576 Million | 501 Million | 588 Million |
| Cash at beginning of period | 7.98 Billion | 7 Billion | 6.67 Billion | 6.86 Billion | 8.46 Billion | 6.79 Billion |
| Cash at end of period | 7.88 Billion | 7.98 Billion | 7 Billion | 7 Billion | 6.86 Billion | 8.46 Billion |
| Capital Expenditure | -99 Million | -57 Million | -223 Million | -55 Million | -61 Million | -50 Million |
| Effect of forex changes on cash | -56 Million | -94 Million | 63 Million | 89 Million | -69 Million | 27 Million |
| Net cash flow / Change in cash | -103 Million | 980 Million | 327 Million | 139 Million | -1.59 Billion | 1.66 Billion |
| Free Cash Flow | 1.72 Billion | 1.35 Billion | 3.36 Billion | 768 Million | 905 Million | 1.14 Billion |
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