Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 14 minutes
S&P/TSX
22,468.30
+2.93
(+0.01%)
S&P 500
5,314.07
+5.94
(+0.11%)
DOW
39,829.23
+22.46
(+0.06%)
CAD/USD
0.7327
-0.0015
(-0.20%)
CRUDE OIL
79.25
-0.55
(-0.69%)
Bitcoin CAD
95,215.80
+2,005.17
(+2.15%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Comcast reveals price tag for new streaming bundle
VAT Group AG (19V.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
108.05
0.00
(0.00%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
190,310
190,310
306,779
217,440
127,942
Depreciation & amortization
41,359
41,359
40,168
43,058
40,700
Change in working capital
20,836
20,836
-76,714
-39,378
-22,235
Inventory
25,859
25,859
-81,035
-47,779
-23,540
Other working capital
187,170
187,170
227,729
196,823
146,866
Other non-cash items
23,615
23,615
5,059
8,209
15,695
Net cash provided by operating activites
256,406
256,406
293,968
239,790
166,155
Cash flows from investing activities
Investments in property, plant and equipment
-69,236
-69,236
-66,239
-42,967
-19,289
Acquisitions, net
-
-
0
-1,586
0
Other investing activites
-
-
-1
-
-
Net cash used for investing activites
-67,648
-67,648
-65,797
-44,095
-19,113
Net change in cash
-16,825
-16,825
50,933
-11,012
30,117
Cash at beginning of period
174,365
174,365
127,152
137,871
109,822
Cash at end of period
144,108
144,108
174,365
127,152
137,871
Free Cash Flow
Operating Cash Flow
256,406
256,406
293,968
239,790
166,155
Capital Expenditure
-69,236
-69,236
-66,239
-42,967
-19,289
Free Cash Flow
187,170
187,170
227,729
196,823
146,866
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.