ABEA.DE - Alphabet Inc.

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
34,522,000
34,343,000
30,736,000
12,662,000
19,478,000
Depreciation & amortisation
12,276,000
11,781,000
9,035,000
6,915,000
6,144,000
Deferred income taxes
421,000
173,000
778,000
258,000
-38,000
Stock-based compensation
11,216,000
10,794,000
9,353,000
7,679,000
6,703,000
Change in working capital
-3,232,000
819,000
4,908,000
9,246,000
3,300,000
Accounts receivable
-2,910,000
-4,340,000
-2,169,000
-3,768,000
-2,578,000
Accounts payable
18,000
428,000
1,067,000
731,000
110,000
Other working capital
29,056,000
30,972,000
22,832,000
23,907,000
25,824,000
Other non-cash items
-317,000
-592,000
-189,000
137,000
174,000
Net cash provided by operating activities
53,971,000
54,520,000
47,971,000
37,091,000
36,036,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,915,000
-23,548,000
-25,139,000
-13,184,000
-10,212,000
Acquisitions, net
-2,606,000
-2,515,000
-1,491,000
-287,000
-986,000
Purchases of investments
-118,592,000
-102,247,000
-52,231,000
-93,940,000
-85,618,000
Sales/maturities of investments
119,196,000
98,230,000
50,259,000
74,492,000
67,839,000
Other investing activities
967,000
589,000
-
1,419,000
-2,428,000
Net cash used for investing activities
-25,950,000
-29,491,000
-28,504,000
-31,401,000
-31,165,000
Cash flows from financing activities
Debt repayment
-2,187,000
-585,000
-6,827,000
-4,377,000
-10,064,000
Common stock issued
-
-
950,000
800,000
-
Common stock repurchased
-23,867,000
-18,396,000
-9,075,000
-4,846,000
-3,693,000
Other financing activities
1,773,000
220,000
-
-
-
Net cash used provided by (used for) financing activities
-27,212,000
-23,209,000
-13,179,000
-8,298,000
-8,332,000
Net change in cash
496,000
1,797,000
5,986,000
-2,203,000
-3,631,000
Cash at beginning of period
19,148,000
16,701,000
10,715,000
12,918,000
16,549,000
Cash at end of period
19,957,000
18,498,000
16,701,000
10,715,000
12,918,000
Free cash flow
Operating cash flow
53,971,000
54,520,000
47,971,000
37,091,000
36,036,000
Capital expenditure
-24,915,000
-23,548,000
-25,139,000
-13,184,000
-10,212,000
Free cash flow
29,056,000
30,972,000
22,832,000
23,907,000
25,824,000
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