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CommScope Holding Co Inc (CM9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0400+0.0100 (+0.97%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-1,813,500
-1,450,900
-1,286,900
-462,600
-573,400
-
Depreciation & amortisation
509,800
561,200
696,100
786,300
823,300
-
Deferred income taxes
-65,900
-183,300
-118,400
-147,500
-154,700
-
Stock-based compensation
45,000
47,300
61,100
79,600
115,000
-
Change in working capital
279,600
202,100
-287,700
-197,300
-39,700
-
Accounts receivable
266,500
461,700
-16,000
-59,600
228,400
-
Inventory
454,600
391,300
-178,800
-359,800
-100,500
-
Accounts payable
-
-
-43,200
256,000
-175,200
-274,000
Other working capital
113,400
236,600
88,700
-9,100
315,000
-
Other non-cash items
-14,300
-104,100
6,200
50,100
59,000
-
Net cash provided by operating activities
158,300
289,900
190,000
122,300
436,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,900
-53,300
-101,300
-131,400
-121,200
-
Acquisitions, net
-
-
0
0
-3,500
-5,064,400
Purchases of investments
-
0
0
-18,000
0
-
Sales/maturities of investments
12,000
-
-
0
0
9,300
Other investing activities
19,700
20,400
19,100
-500
-500
-
Net cash used for investing activities
5,000
38,300
-82,100
-136,800
-120,200
-
Cash flows from financing activities
Debt repayment
-124,600
-174,600
-365,000
-1,282,000
-1,282,000
-
Common stock repurchased
0
-
-
-
-
0
Dividends paid
-
0
-14,900
-43,000
-14,300
-
Other financing activities
-4,200
-7,100
-18,100
-70,100
-46,500
-
Net cash used provided by (used for) financing activities
-128,800
-181,700
-65,000
-139,500
-383,800
-
Net change in cash
29,900
145,700
37,800
-161,600
-76,300
-
Cash at beginning of period
327,300
398,100
360,300
521,900
598,200
-
Cash at end of period
361,800
543,800
398,100
360,300
521,900
-
Free cash flow
Operating cash flow
158,300
289,900
190,000
122,300
436,200
-
Capital expenditure
-44,900
-53,300
-101,300
-131,400
-121,200
-
Free cash flow
113,400
236,600
88,700
-9,100
315,000
-