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5-dagars förändring | Förändring 1 jan. | ||
19,10 USD | −1,44 % |
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−1,70 % | −4,74 % |
06.02. | Intel utser Asma Aziz till General Manager för Kanada | RE |
06.02. | Qualcomm-aktien faller efter negativ prognos för licensverksamheten | RE |
Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20,9 md | 19,87 md | 8,01 md | 1,69 md | −18,76 md | |||||
Depreciation & Amortization - CF | 10,48 md | 9,95 md | 11,13 md | 7,85 md | 9,95 md | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1,76 md | 1,84 md | 1,91 md | 1,76 md | 1,4 md | |||||
Depreciation & Amortization, Total | 12,24 md | 11,79 md | 13,04 md | 9,6 md | 11,36 md | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 24 mn | |||||
(Gain) Loss From Sale Of Asset | −30 mn | - | −1,06 md | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 335 mn | 2,26 md | −95 mn | 4,88 md | |||||
(Income) Loss On Equity Investments - (CF) | −1,76 md | −1,46 md | −4,25 md | −42 mn | −246 mn | |||||
Stock-Based Compensation (CF) | 1,85 md | 2,04 md | 3,13 md | 3,23 md | 3,41 md | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | - | 2,29 md | −1,18 md | −343 mn | 6,51 md | |||||
Change In Accounts Receivable | 883 mn | −2,67 md | 5,33 md | 731 mn | −75 mn | |||||
Change In Inventories | −687 mn | −2,34 md | −2,44 md | 2,1 md | −1,1 md | |||||
Change In Accounts Payable | 412 mn | 1,19 md | −29 mn | −801 mn | 634 mn | |||||
Change in Unearned Revenues | −181 mn | −1,58 md | −24 mn | - | - | |||||
Change In Income Taxes | 1,62 md | −441 mn | −4,54 md | −3,53 md | −356 mn | |||||
Change in Other Net Operating Assets | 132 mn | 974 mn | −2,81 md | −1,06 md | 2 md | |||||
Cash from Operations | 35,38 md | 29,99 md | 15,43 md | 11,47 md | 8,29 md | |||||
Capital Expenditure | −14,45 md | −20,33 md | −25,05 md | −25,75 md | −23,94 md | |||||
Cash Acquisitions | −837 mn | −209 mn | - | - | −82 mn | |||||
Divestitures | 123 mn | - | 6,58 md | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | −6,89 md | −5,29 md | 9,53 md | −264 mn | 4,57 md | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 1,26 md | 658 mn | −1,54 md | 1,97 md | 1,2 md | |||||
Cash from Investing | −20,8 md | −25,17 md | −10,48 md | −24,04 md | −18,26 md | |||||
Short Term Debt Issued, Total | - | - | 3,94 md | - | 7,35 md | |||||
Long-Term Debt Issued, Total | 10,25 md | 4,97 md | 6,55 md | 11,39 md | 2,98 md | |||||
Total Debt Issued | 10,25 md | 4,97 md | 10,49 md | 11,39 md | 10,32 md | |||||
Short Term Debt Repaid, Total | - | - | - | −3,94 md | −7,35 md | |||||
Long-Term Debt Repaid, Total | −4,52 md | −2,5 md | −5,33 md | −519 mn | −2,29 md | |||||
Total Debt Repaid | −4,52 md | −2,5 md | −5,33 md | −4,46 md | −9,64 md | |||||
Issuance of Common Stock | 897 mn | 1,02 md | 977 mn | 1,04 md | 987 mn | |||||
Repurchase of Common Stock | −14,23 md | −2,42 md | - | - | −631 mn | |||||
Common Dividends Paid | −5,57 md | −5,64 md | −6 md | −3,09 md | −1,6 md | |||||
Common & Preferred Stock Dividends Paid | −5,57 md | −5,64 md | −6 md | −3,09 md | −1,6 md | |||||
Other Financing Activities, Total | 261 mn | −1,3 md | 1,22 md | 3,62 md | 11,69 md | |||||
Cash from Financing | −12,92 md | −5,86 md | 1,36 md | 8,5 md | 11,14 md | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 1,67 md | −1,04 md | 6,32 md | −4,06 md | 1,17 md | |||||
Kompletterande punkter | ||||||||||
Cash Interest Paid | 594 mn | 545 mn | 459 mn | 613 mn | 987 mn | |||||
Cash Income Tax Paid (Refund) | 2,44 md | 2,26 md | 4,28 md | 2,62 md | 2,2 md | |||||
Levered Free Cash Flow | 12,32 md | 1,48 md | 4,3 md | −12,28 md | −13,2 md | |||||
Unlevered Free Cash Flow | 12,71 md | 1,85 md | 4,61 md | −11,73 md | −12,55 md | |||||
Change In Net Working Capital | 1,85 md | 5,45 md | −12,03 md | −1,16 md | 1 md | |||||
Net Debt Issued / Repaid | 5,72 md | 2,47 md | 5,16 md | 6,93 md | 687 mn |