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NETGEAR, Inc. (NGJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.60
0.00
(0.00%)
As of 08:05AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-113,705
-104,767
-68,987
49,387
58,293
-
Depreciation & amortisation
6,638
7,161
10,070
13,906
18,931
-
Deferred income taxes
87,032
82,319
-21,842
4,498
-9,386
-
Stock-based compensation
17,817
17,938
17,734
25,995
30,505
-
Change in working capital
66,388
53,189
1,281
-100,601
71,567
-
Accounts receivable
19,768
92,425
-16,327
75,894
-59,885
-
Inventory
122,791
47,595
12,396
-147,432
55,505
-
Accounts payable
-41,541
-38,947
11,857
-16,493
9,744
-
Other working capital
57,482
51,054
-19,489
-14,443
170,854
-
Other non-cash items
-
-
-
-3,003
-2,854
-195
Net cash provided by operating activities
64,921
56,853
-13,732
-4,579
181,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,439
-5,799
-5,757
-9,864
-10,296
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-136,736
-136,640
-154,177
-831
-6,830
-
Sales/maturities of investments
120,000
115,006
80,417
710
290
-
Net cash used for investing activities
-24,175
-27,433
-79,517
-9,985
-16,836
-
Cash flows from financing activities
Common stock repurchased
-14,237
-2,793
-29,184
-82,660
-28,890
-
Other financing activities
-
-
-
-
-5,090
-6,521
Net cash used provided by (used for) financing activities
-11,281
797
-24,023
-68,124
-8,062
-
Net change in cash
29,465
30,217
-117,272
-82,688
156,252
-
Cash at beginning of period
143,191
146,500
263,772
346,460
190,208
-
Cash at end of period
172,656
176,717
146,500
263,772
346,460
-
Free cash flow
Operating cash flow
64,921
56,853
-13,732
-4,579
181,150
-
Capital expenditure
-7,439
-5,799
-5,757
-9,864
-10,296
-
Free cash flow
57,482
51,054
-19,489
-14,443
170,854
-
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