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Block Inc (SQ3.HA)

Hanover - Hanover Delayed price. Currency in EUR
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58.59-1.17 (-1.96%)
At close: 08:01AM 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
383,461
9,772
-540,747
166,284
213,105
-
Depreciation & amortisation
413,027
408,560
340,523
134,757
84,212
-
Deferred income taxes
-95,216
-85,879
-69,593
-10,435
-8,016
-
Stock-based compensation
1,307,673
1,276,097
1,071,278
608,040
397,800
-
Change in working capital
-482,478
-685,258
-599,941
-221,396
-217,666
-
Accounts receivable
-2,103,467
-1,108,529
-1,499,057
-346,217
-547,484
-
Accounts payable
1,744,568
802,542
1,268,755
186,804
515,126
-
Other working capital
145,059
-50,190
5,088
543,510
-15,292
-
Other non-cash items
-1,128,897
-733,187
13,527
142,404
-7,679
-
Net cash provided by operating activities
295,955
100,961
175,903
847,830
173,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,896
-151,151
-170,815
-304,320
-188,402
-
Acquisitions, net
-
-
-
-163,970
-79,221
-20,372
Purchases of investments
-1,285,858
-1,160,468
-812,409
-3,251,921
-1,965,891
-
Sales/maturities of investments
1,969,322
1,726,925
1,838,868
2,409,332
1,626,878
-
Other investing activities
574,065
272,864
-169,401
-
-
-
Net cash used for investing activities
1,101,664
683,201
1,225,696
-1,310,879
-606,636
-
Cash flows from financing activities
Debt repayment
-1,689,643
-1,596,684
-1,943,945
-648,100
0
-
Common stock repurchased
-408,907
-156,812
0
0
-
-
Other financing activities
256,080
-4,736
338,952
520,048
702,017
-
Net cash used provided by (used for) financing activities
-198,645
-240,137
97,580
2,652,034
3,676,735
-
Net change in cash
1,185,342
573,181
1,460,816
2,181,919
3,256,204
-
Cash at beginning of period
9,346,181
8,435,906
6,975,090
4,793,171
1,536,967
-
Cash at end of period
10,545,155
9,009,087
8,435,906
6,975,090
4,793,171
-
Free cash flow
Operating cash flow
295,955
100,961
175,903
847,830
173,110
-
Capital expenditure
-150,896
-151,151
-170,815
-304,320
-188,402
-
Free cash flow
145,059
-50,190
5,088
543,510
-15,292
-