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FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,083.82
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
HP Inc. (7HP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
32.68
-3.62
(-9.97%)
At close: 07:24PM CEST
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
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
2,969,000
3,263,000
3,132,000
6,541,000
2,815,000
-
Depreciation & amortisation
843,000
850,000
780,000
785,000
789,000
-
Deferred income taxes
-98,000
-923,000
577,000
-582,000
43,000
-
Stock-based compensation
447,000
438,000
343,000
330,000
278,000
-
Change in working capital
-629,000
-464,000
-907,000
-1,208,000
-468,000
-
Accounts receivable
-254,000
278,000
1,285,000
-105,000
575,000
-
Inventory
-384,000
668,000
214,000
-2,180,000
-370,000
-
Accounts payable
1,053,000
-1,240,000
-909,000
1,257,000
-35,000
-
Other working capital
3,089,000
2,962,000
3,672,000
5,827,000
3,736,000
-
Other non-cash items
121,000
407,000
538,000
580,000
645,000
-
Net cash provided by operating activities
3,653,000
3,571,000
4,463,000
6,409,000
4,316,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-564,000
-609,000
-791,000
-582,000
-580,000
-
Acquisitions, net
-2,000
-7,000
-2,755,000
-854,000
0
-
Purchases of investments
-6,000
-11,000
-52,000
-28,000
-693,000
-
Sales/maturities of investments
3,000
21,000
9,000
304,000
417,000
-
Other investing activities
-
-
14,000
148,000
-163,000
-
Net cash used for investing activities
-426,000
-590,000
-3,549,000
-1,012,000
-1,016,000
-
Cash flows from financing activities
Debt repayment
-1,215,000
-1,710,000
-1,093,000
-1,245,000
-1,849,000
-
Common stock repurchased
-600,000
-100,000
-4,297,000
-6,249,000
-3,107,000
-
Dividends paid
-1,063,000
-1,037,000
-1,037,000
-938,000
-997,000
-
Other financing activities
-
-203,000
279,000
-
-
-61,000
Net cash used provided by (used for) financing activities
-2,650,000
-2,894,000
-2,068,000
-5,962,000
-2,973,000
-
Net change in cash
577,000
87,000
-1,154,000
-565,000
327,000
-
Cash at beginning of period
1,940,000
3,145,000
4,299,000
4,864,000
4,537,000
-
Cash at end of period
2,517,000
3,232,000
3,145,000
4,299,000
4,864,000
-
Free cash flow
Operating cash flow
3,653,000
3,571,000
4,463,000
6,409,000
4,316,000
-
Capital expenditure
-564,000
-609,000
-791,000
-582,000
-580,000
-
Free cash flow
3,089,000
2,962,000
3,672,000
5,827,000
3,736,000
-
Data disclaimer
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