ING.PA - Ingenico Group - GCS

Paris - Paris 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
208,000
208,000
188,233
256,167
244,276
Depreciation & amortisation
230,500
230,500
161,976
110,698
93,027
Stock-based compensation
12,300
12,300
197
13,315
23,994
Change in working capital
-34,700
-34,700
15,857
-46,712
-12,273
Inventory
2,500
2,500
-21,738
-9,594
-25,595
Other working capital
297,600
297,600
221,980
251,736
233,546
Other non-cash items
40,200
40,200
35,492
18,802
3,296
Net cash provided by operating activities
434,000
434,000
339,288
339,520
310,116
Cash flows from investing activities
Investments in property, plant and equipment
-136,400
-136,400
-117,308
-87,784
-76,570
Acquisitions, net
-72,800
-72,800
-35,730
-1,257,079
-53,460
Net cash used for investing activities
-182,800
-182,800
-142,992
-1,327,224
-124,739
Net change in cash
7,900
7,900
174,093
-414,671
103,341
Cash at beginning of period
762,700
762,700
588,572
1,003,243
899,902
Cash at end of period
770,600
770,600
762,665
588,572
1,003,243
Free cash flow
Operating cash flow
434,000
434,000
339,288
339,520
310,116
Capital expenditure
-136,400
-136,400
-117,308
-87,784
-76,570
Free cash flow
297,600
297,600
221,980
251,736
233,546
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