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Lenovo Group Limited (LNVGY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.00-0.10 (-0.55%)
At close: 03:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
2,029,818
2,029,818
1,210,839
718,851
650,103
Depreciation & amortisation
1,264,364
1,264,364
1,060,018
969,787
798,620
Stock-based compensation
368,921
368,921
291,737
258,610
214,822
Change in working capital
365,450
365,450
1,661,445
276,489
6,076
Inventory
-1,925,105
-1,925,105
-1,481,367
-1,526,131
496,706
Other working capital
2,792,898
2,792,898
2,809,023
1,256,843
771,752
Other non-cash items
318,544
318,544
387,607
430,170
309,398
Net cash provided by operating activities
4,076,979
4,076,979
3,652,773
2,209,923
1,472,573
Cash flows from investing activities
Investments in property, plant and equipment
-1,284,081
-1,284,081
-843,750
-953,080
-700,821
Acquisitions, net
-236,488
-236,488
-165,201
-19,771
-125,753
Purchases of investments
-291,589
-291,589
-240,217
-86,927
-78,575
Sales/maturities of investments
117,517
117,517
147,274
102,099
33,996
Other investing activities
-33,128
-33,128
-117,390
3,730
14,096
Net cash used for investing activities
-1,498,393
-1,498,393
-975,899
-956,953
-699,745
Net change in cash
821,218
821,218
-551,280
1,014,485
895,494
Cash at beginning of period
3,068,385
3,068,385
3,550,990
2,662,854
1,848,017
Cash at end of period
3,930,287
3,930,287
3,068,385
3,550,990
2,662,854
Free cash flow
Operating cash flow
4,076,979
4,076,979
3,652,773
2,209,923
1,472,573
Capital expenditure
-1,284,081
-1,284,081
-843,750
-953,080
-700,821
Free cash flow
2,792,898
2,792,898
2,809,023
1,256,843
771,752