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Trend Micro Inc (TMI.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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43.58-1.66 (-3.67%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

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
15,111,000
10,731,000
29,843,000
38,367,000
26,904,000
Depreciation & amortization
29,358,000
28,315,000
25,185,000
20,894,000
22,677,000
Stock based compensation
781,000
826,000
980,000
714,000
691,000
Change in working capital
4,108,000
7,132,000
10,782,000
8,017,000
9,561,000
Inventory
-3,966,000
-2,260,000
-205,000
-2,000
568,000
Other working capital
26,032,000
30,866,000
35,924,000
36,480,000
42,470,000
Other non-cash items
-3,774,000
-2,374,000
527,000
-846,000
-1,886,000
Net cash provided by operating activites
54,051,000
57,227,000
56,903,000
55,267,000
54,310,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,019,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
Acquisitions, net
-16,000
-3,773,000
0
-
-181,000
Purchases of investments
-1,576,000
-2,148,000
-69,547,000
-20,425,000
-15,894,000
Sales/Maturities of investments
45,228,000
49,569,000
27,905,000
31,503,000
16,927,000
Other investing activites
-
13,713,000
-10,613,000
5,773,000
168,000
Net cash used for investing activites
26,196,000
31,000,000
-67,716,000
2,575,000
-5,777,000
Net change in cash
-29,213,000
53,622,000
-17,342,000
51,518,000
26,035,000
Cash at beginning of period
198,334,000
207,643,000
225,681,000
174,162,000
148,127,000
Cash at end of period
156,842,000
261,265,000
207,643,000
225,681,000
174,162,000
Free Cash Flow
Operating Cash Flow
54,051,000
57,227,000
56,903,000
55,267,000
54,310,000
Capital Expenditure
-28,019,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
Free Cash Flow
26,032,000
30,866,000
35,924,000
36,480,000
42,470,000