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Lenovo Group Limited (LNVGY)

Other OTC - Other OTC Delayed price. Currency in USD
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20.93+0.15 (+0.72%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
876,389
1,607,722
2,029,818
1,210,839
Depreciation & amortisation
1,382,482
1,352,679
1,264,364
1,060,018
Stock-based compensation
321,340
336,128
368,921
291,737
Change in working capital
-355,939
-228,107
365,450
1,661,445
Inventory
1,245,883
1,876,067
-1,925,105
-1,481,367
Other working capital
305,562
1,223,256
2,792,898
2,809,023
Other non-cash items
586,256
516,037
305,926
373,886
Net cash provided by operating activities
1,712,088
2,801,402
4,076,979
3,652,773
Cash flows from investing activities
Investments in property, plant and equipment
-1,406,526
-1,578,146
-1,284,081
-843,750
Acquisitions, net
-149,342
-506,877
-236,488
-165,201
Purchases of investments
-191,046
-232,982
-291,589
-240,217
Sales/maturities of investments
189,308
251,038
117,517
147,274
Other investing activities
-
21,351
-33,128
-117,390
Net cash used for investing activities
-1,347,116
-1,915,020
-1,498,393
-975,899
Net change in cash
-1,545,780
472,606
821,218
-551,280
Cash at beginning of period
5,018,898
3,930,287
3,068,385
3,550,990
Cash at end of period
3,473,118
4,250,085
3,930,287
3,068,385
Free cash flow
Operating cash flow
1,712,088
2,801,402
4,076,979
3,652,773
Capital expenditure
-1,406,526
-1,578,146
-1,284,081
-843,750
Free cash flow
305,562
1,223,256
2,792,898
2,809,023