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REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
Amgen Inc (AMG.HA)
Hanover - Hanover Delayed price. Currency in EUR
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279.50
-1.45
(-0.52%)
At close: 08:00AM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,763,000
6,717,000
6,552,000
5,893,000
7,264,000
Depreciation & amortisation
4,570,000
4,071,000
3,417,000
3,398,000
3,601,000
Deferred income taxes
-1,625,000
-1,273,000
-1,198,000
-453,000
-287,000
Stock-based compensation
487,000
431,000
401,000
341,000
330,000
Change in working capital
-422,000
-484,000
-733,000
-1,194,000
-216,000
Accounts receivable
-385,000
-1,015,000
-746,000
-429,000
-427,000
Inventory
1,355,000
491,000
-742,000
-165,000
-215,000
Accounts payable
-126,000
-402,000
154,000
-69,000
45,000
Other working capital
7,098,000
7,359,000
8,785,000
8,381,000
9,889,000
Other non-cash items
528,000
563,000
-303,000
1,243,000
-195,000
Net cash provided by operating activities
8,096,000
8,471,000
9,721,000
9,261,000
10,497,000
Cash flows from investing activities
Investments in property, plant and equipment
-998,000
-1,112,000
-936,000
-880,000
-608,000
Acquisitions, net
-
-26,989,000
-3,839,000
-2,529,000
-3,219,000
Purchases of investments
-
-1,000
-2,587,000
-8,900,000
-8,477,000
Sales/maturities of investments
-1,000
1,673,000
1,218,000
13,234,000
6,978,000
Other investing activities
210,000
225,000
100,000
-192,000
-75,000
Net cash used for investing activities
-27,779,000
-26,204,000
-6,044,000
733,000
-5,401,000
Cash flows from financing activities
Debt repayment
-750,000
-1,454,000
0
-4,150,000
-6,450,000
Common stock repurchased
-
0
-6,360,000
-4,975,000
-3,486,000
Dividends paid
-4,627,000
-4,556,000
-4,196,000
-4,013,000
-3,755,000
Other financing activities
-771,000
-719,000
-400,000
-78,000
-90,000
Net cash used provided by (used for) financing activities
-2,169,000
21,048,000
-4,037,000
-8,271,000
-4,867,000
Net change in cash
-21,852,000
3,315,000
-360,000
1,723,000
229,000
Cash at beginning of period
31,560,000
7,629,000
7,989,000
6,266,000
6,037,000
Cash at end of period
9,708,000
10,944,000
7,629,000
7,989,000
6,266,000
Free cash flow
Operating cash flow
8,096,000
8,471,000
9,721,000
9,261,000
10,497,000
Capital expenditure
-998,000
-1,112,000
-936,000
-880,000
-608,000
Free cash flow
7,098,000
7,359,000
8,785,000
8,381,000
9,889,000
Data disclaimer
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