Xerox Holdings Corporation (XER2.DE)
EUR 13.85
(0.0%)
EUR 13.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686 Million | 159 Million | 629 Million | 548 Million | 1.33 Billion | 1.14 Billion |
| Net Income | 1 Million | -322 Million | -455 Million | 192 Million | 651 Million | 374 Million |
| Depreciation & Amortization | 251 Million | 270 Million | 327 Million | 368 Million | 430 Million | 526 Million |
| Deferred income taxes | -68 Million | -27 Million | -89 Million | 34 Million | 124 Million | 135 Million |
| Stock-based compensation | 54 Million | 75 Million | 54 Million | 42 Million | 50 Million | 57 Million |
| Change in working capital | 252 Million | -172 Million | 123 Million | -136 Million | 53 Million | 95 Million |
| Other non-cash items | 196 Million | 335 Million | 669 Million | 48 Million | 25 Million | -47 Million |
| Investing Cash Flow | -5 Million | -78 Million | -85 Million | -246 Million | 2.14 Billion | -29 Million |
| Investments in PPE | -37 Million | -57 Million | -68 Million | -74 Million | -65 Million | -90 Million |
| Acquisitions | 36 Million | -6 Million | -9 Million | -173 Million | -21 Million | 59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | -15 Million | -8 Million | 1 Million | 2.23 Billion | 2 Million |
| Financing Cash Flow | -1.2 Billion | -822 Million | -1.31 Billion | -416 Million | -1.83 Billion | -1.3 Billion |
| Debt repayment | -1.87 Billion | -529 Million | -519 Million | -2.22 Billion | -950 Million | -307 Million |
| Dividends payments | -165 Million | -174 Million | -206 Million | -230 Million | -243 Million | -269 Million |
| Common Stock Repurchased | -544 Million | -113 Million | -888 Million | -300 Million | -600 Million | -700 Million |
| Common Stock Issuance | 1.39 Billion | - | 311 Million | 2.35 Billion | - | - |
| Other Financing Activities | -15 Million | -6 Million | -8 Million | -19 Million | -41 Million | -25 Million |
| Accounts receivables | -5 Million | -48 Million | 61 Million | 552 Million | 111 Million | 196 Million |
| Accounts payables | -290 Million | 278 Million | 118 Million | -123 Million | -47 Million | -18 Million |
| Inventory | 123 Million | -143 Million | 88 Million | -134 Million | 109 Million | 35 Million |
| Other working capital | 424 Million | -259 Million | -144 Million | -431 Million | -120 Million | -118 Million |
| Cash at beginning of period | 1.13 Billion | 1.9 Billion | 2.69 Billion | 2.79 Billion | 1.14 Billion | 1.36 Billion |
| Cash at end of period | 617 Million | 1.13 Billion | 1.9 Billion | 2.69 Billion | 2.79 Billion | 1.14 Billion |
| Capital Expenditure | -37 Million | -57 Million | -68 Million | -74 Million | -65 Million | -90 Million |
| Effect of forex changes on cash | -1 Million | -29 Million | -16 Million | 10 Million | - | -30 Million |
| Net cash flow / Change in cash | -522 Million | -770 Million | -782 Million | -104 Million | 1.64 Billion | -220 Million |
| Free Cash Flow | 649 Million | 102 Million | 561 Million | 474 Million | 1.26 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | -113 Million | -59 Million | 1 Million | 49 Million | -60 Million |
| Depreciation & Amortization | 59 Million | 59 Million | 62 Million | 251 Million | 63 Million | 62 Million |
| Deferred income taxes | - | - | -48 Million | -68 Million | -15 Million | 19 Million |
| Stock-based compensation | 17 Million | 12 Million | 14 Million | 54 Million | 12 Million | 14 Million |
| Change in working capital | 42 Million | -150 Million | 317 Million | 252 Million | 45 Million | -54 Million |
| Other non-cash items | -58 Million | -21 Million | 103 Million | 196 Million | -30 Million | 114 Million |
| Investing Cash Flow | -2 Million | -17 Million | -8 Million | -5 Million | 25 Million | -5 Million |
| Investments in PPE | -8 Million | -10 Million | -10 Million | -37 Million | -12 Million | -7 Million |
| Acquisitions | 15 Million | 4 Million | 3 Million | 36 Million | 37 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | -11 Million | -1 Million | -4 Million | 35 Million | -2 Million |
| Financing Cash Flow | -336 Million | 261 Million | -383 Million | -1.2 Billion | -94 Million | -220 Million |
| Debt repayment | -300 Million | -335 Million | -877 Million | -1.87 Billion | -171 Million | -174 Million |
| Dividends payments | -34 Million | -37 Million | -34 Million | -165 Million | -43 Million | -43 Million |
| Common Stock Repurchased | - | -3 Million | - | -544 Million | -544 Million | - |
| Common Stock Issuance | - | - | - | 1.39 Billion | 666 Million | - |
| Other Financing Activities | -2 Million | -34 Million | 528 Million | -15 Million | -2 Million | -3 Million |
| Accounts receivables | -13 Million | -19 Million | 42 Million | -5 Million | -11 Million | 172 Million |
| Accounts payables | -105 Million | 17 Million | 193 Million | -290 Million | 31 Million | -249 Million |
| Inventory | -15 Million | -133 Million | 73 Million | 123 Million | 38 Million | 76 Million |
| Other working capital | -20 Million | -38 Million | 9 Million | 424 Million | -13 Million | -53 Million |
| Cash at beginning of period | 772 Million | 617 Million | 617 Million | 1.13 Billion | 569 Million | 697 Million |
| Cash at end of period | 551 Million | 772 Million | 617 Million | 617 Million | 617 Million | 569 Million |
| Capital Expenditure | -8 Million | -10 Million | -10 Million | -37 Million | -12 Million | -7 Million |
| Effect of forex changes on cash | -6 Million | -10 Million | 2 Million | -1 Million | -7 Million | 2 Million |
| Net cash flow / Change in cash | -221 Million | 155 Million | - | -522 Million | 48 Million | -128 Million |
| Free Cash Flow | 115 Million | -89 Million | 379 Million | 649 Million | 112 Million | 88 Million |
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