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Ceridian HCM Holding Inc (CQL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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46.40-2.00 (-4.13%)
At close: 08:04AM CEST
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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
52,000
54,800
-73,400
-75,400
-4,000
-
Depreciation & amortisation
159,200
132,500
89,000
77,500
51,800
-
Deferred income taxes
-13,800
4,100
-1,700
-38,500
-7,000
-
Stock-based compensation
134,500
136,700
144,800
113,400
65,800
-
Change in working capital
-131,700
-124,800
-42,100
-41,000
-161,100
-
Accounts payable
3,300
9,300
-200
9,300
-1,400
-
Other working capital
103,400
105,100
38,100
-14,900
-90,000
-
Other non-cash items
5,700
9,700
9,000
21,300
19,000
-
Net cash provided by operating activities
217,300
219,500
132,600
48,800
-30,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,900
-114,400
-94,500
-63,700
-59,800
-
Acquisitions, net
-173,300
0
0
-409,500
-58,300
-
Purchases of investments
-602,500
-534,900
-652,800
-763,800
-212,400
-
Sales/maturities of investments
397,600
447,500
404,800
488,000
369,300
-
Other investing activities
-
-1,000
-
37,900
-
-
Net cash used for investing activities
-492,100
-202,800
-342,500
-711,100
38,800
-
Cash flows from financing activities
Debt repayment
-650,300
-7,900
-8,400
-302,800
-305,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-221,400
200,900
734,600
-157,500
483,600
-
Net cash used provided by (used for) financing activities
-172,200
242,000
764,600
491,900
565,300
-
Net change in cash
-442,200
270,200
507,900
-191,700
569,900
-
Cash at beginning of period
5,341,400
3,151,200
2,643,300
2,835,000
1,658,600
-
Cash at end of period
4,894,400
3,421,400
3,151,200
2,643,300
2,228,500
-
Free cash flow
Operating cash flow
217,300
219,500
132,600
48,800
-30,200
-
Capital expenditure
-113,900
-114,400
-94,500
-63,700
-59,800
-
Free cash flow
103,400
105,100
38,100
-14,900
-90,000
-