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ABNB Mar 2024 149.000 call (TMI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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42.54-0.06 (-0.14%)
At close: 10:37AM 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
15,111,000
10,731,000
29,843,000
38,367,000
26,904,000
-
Depreciation & amortisation
29,358,000
28,315,000
25,185,000
20,894,000
22,677,000
-
Stock-based compensation
781,000
826,000
980,000
714,000
691,000
-
Change in working capital
4,108,000
7,132,000
10,782,000
8,017,000
9,561,000
-
Inventory
-3,966,000
-2,260,000
-205,000
-2,000
568,000
-
Other working capital
26,032,000
30,866,000
35,924,000
36,480,000
42,470,000
-
Other non-cash items
-3,774,000
-2,374,000
527,000
-846,000
-1,886,000
-
Net cash provided by operating activities
54,051,000
57,227,000
56,903,000
55,267,000
54,310,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,019,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
-
Acquisitions, net
-16,000
-3,773,000
0
-
-181,000
-6,719,000
Purchases of investments
-1,576,000
-2,148,000
-69,547,000
-20,425,000
-15,894,000
-
Sales/maturities of investments
45,228,000
49,569,000
27,905,000
31,503,000
16,927,000
-
Other investing activities
-
13,713,000
-10,613,000
5,773,000
168,000
-
Net cash used for investing activities
26,196,000
31,000,000
-67,716,000
2,575,000
-5,777,000
-
Net change in cash
-29,213,000
53,622,000
-17,342,000
51,518,000
26,035,000
-
Cash at beginning of period
198,334,000
207,643,000
225,681,000
174,162,000
148,127,000
-
Cash at end of period
156,842,000
261,265,000
207,643,000
225,681,000
174,162,000
-
Free cash flow
Operating cash flow
54,051,000
57,227,000
56,903,000
55,267,000
54,310,000
-
Capital expenditure
-28,019,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
-
Free cash flow
26,032,000
30,866,000
35,924,000
36,480,000
42,470,000
-