Taboola.com Ltd. (1FY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:05AM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-76,885
-82,040
-11,975
-24,948
8,493
Depreciation & amortisation
99,232
96,512
91,221
53,111
33,957
Deferred income taxes
-
-15,496
-17,329
-1,581
-3,380
Stock-based compensation
64,650
64,331
74,921
127,957
28,277
Change in working capital
24,998
20,233
-64,689
-66,444
74,538
Accounts receivable
-71,893
-49,599
-11,242
-40,113
-3,294
Accounts payable
51,108
36,563
-16,825
23,862
23,434
Other working capital
67,872
52,240
18,570
24,451
121,313
Other non-cash items
577
803
6,485
-1,918
-2,798
Net cash provided by operating activities
99,244
84,373
53,484
63,521
139,087
Cash flows from investing activities
Investments in property, plant and equipment
-31,372
-32,133
-34,914
-39,070
-17,774
Acquisitions, net
-
0
-7,981
-583,457
-202
Purchases of investments
-
-21,991
-126,381
0
0
Sales/maturities of investments
75,819
114,494
29,624
0
28,963
Other investing activities
-
-730
91
2,067
-104
Net cash used for investing activities
22,725
59,640
-139,561
-620,460
10,883
Cash flows from financing activities
Debt repayment
-81,500
-82,250
-64,264
-750
0
Common stock issued
-
0
0
285,378
0
Common stock repurchased
-84,929
-55,513
0
0
-
Other financing activities
-4,178
-3,804
-6,996
-6,152
-
Net cash used provided by (used for) financing activities
-163,180
-134,614
-62,873
631,127
2,603
Net change in cash
-40,315
10,215
-153,426
76,508
155,891
Cash at beginning of period
218,849
165,893
319,319
242,811
86,920
Cash at end of period
177,638
176,108
165,893
319,319
242,811
Free cash flow
Operating cash flow
99,244
84,373
53,484
63,521
139,087
Capital expenditure
-31,372
-32,133
-34,914
-39,070
-17,774
Free cash flow
67,872
52,240
18,570
24,451
121,313
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