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Lenovo Group Ltd (LHL.MU)

Munich - Munich Delayed price. Currency in EUR
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1.3705-0.0145 (-1.05%)
As of 11:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,010,506
1,010,506
1,607,722
2,029,818
1,210,839
-
Depreciation & amortisation
1,413,153
1,413,153
1,352,679
1,264,364
1,060,018
-
Stock-based compensation
277,574
277,574
336,128
368,921
291,737
-
Change in working capital
-150,538
-150,538
-228,107
365,450
1,661,445
-
Inventory
-360,686
-360,686
1,876,067
-1,925,105
-1,481,367
-
Other working capital
725,094
725,094
1,223,256
2,792,898
2,809,023
-
Other non-cash items
618,732
618,732
532,978
305,926
373,886
-
Net cash provided by operating activities
2,010,991
2,010,991
2,801,402
4,076,979
3,652,773
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,285,897
-1,285,897
-1,578,146
-1,284,081
-843,750
-
Acquisitions, net
-147,437
-147,437
-506,877
-236,488
-165,201
-
Purchases of investments
-179,192
-179,192
-232,982
-291,589
-240,217
-
Sales/maturities of investments
129,922
129,922
251,038
117,517
147,274
-
Other investing activities
-
-
21,351
-33,128
-117,390
3,730
Net cash used for investing activities
-1,283,450
-1,283,450
-1,915,020
-1,498,393
-975,899
-
Net change in cash
-608,564
-608,564
472,606
821,218
-551,280
-
Cash at beginning of period
4,250,085
4,250,085
3,930,287
3,068,385
3,550,990
-
Cash at end of period
3,559,831
3,559,831
4,250,085
3,930,287
3,068,385
-
Free cash flow
Operating cash flow
2,010,991
2,010,991
2,801,402
4,076,979
3,652,773
-
Capital expenditure
-1,285,897
-1,285,897
-1,578,146
-1,284,081
-843,750
-
Free cash flow
725,094
725,094
1,223,256
2,792,898
2,809,023
-