1TY.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
| Net Income/Starting Line | 9519000000 | 18691000000 | 7449000000 | 3737000000 | 3581000000 | 11394000000 | 349000000 | |
| Cash From Operating Activities | -120000000 | -605000000 | 159000000 | -209000000 | -145000000 | -279000000 | -406000000 | |
| Depreciation and Amortization | 190000000 | 253000000 | 204000000 | 183000000 | 112000000 | 121000000 | 124000000 | |
| Deferred Income Tax | -9778000000 | -19713000000 | -574000000 | -143000000 | 0 | -12450000000 | -2027000000 | |
| Stock Based Compensation | -45000000 | 269000000 | 729000000 | 212000000 | 514000000 | 169000000 | 95000000 | |
| Other Non-Cash Items | 175000000 | 389000000 | -7494000000 | -4025000000 | -4352000000 | 494000000 | 910000000 | |
| Changes in Working Capital | -181000000 | -494000000 | -155000000 | -173000000 | 0 | -7000000 | 143000000 | |
| Accounts Receivable | -53000000 | -208000000 | -56000000 | 18000000 | 0 | -29000000 | 7000000 | |
| Inventory | 82000000 | -190000000 | -99000000 | -26000000 | 0 | -28000000 | -28000000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 29000000 | -7000000 | |
| Deferred Revenue | -210000000 | -96000000 | 0 | -165000000 | 0 | 21000000 | 164000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 7000000 | |
| Cash From Investing Activities | 12643000000 | 4392000000 | -3218000000 | 2270000000 | -6653000000 | 7846000000 | 2905000000 | |
| Investments in Property Plant and Equipment | -263000000 | -242000000 | -105000000 | -101000000 | -106000000 | -73000000 | -55000000 | |
| Payments for Acquisitions | 12346000000 | 8774000000 | -4089000000 | -756000000 | 0 | 7921000000 | 2961000000 | |
| Purchases of Securities | -7164000000 | -5399000000 | -2530000000 | -3896000000 | 0 | -6000000 | -3000000 | |
| Proceeds from Sales and Maturities of Securities | 7688000000 | 1296000000 | 3839000000 | 7010000000 | 0 | -8000000 | -13000000 | |
| Other Investing Activities | 36000000 | -37000000 | -333000000 | 13000000 | -6547000000 | 12000000 | 15000000 | |
| Cash From Financing Activities | -12451000000 | 2403000000 | 2449000000 | 17000000 | -1955000000 | -31000000 | -242000000 | |
| Debt Repayment | -56000000 | -1619000000 | -203000000 | -1105000000 | -72000000 | -706000000 | -413000000 | |
| Common Stock Issued | 53000000 | 66000000 | 1619000000 | 0 | 0 | 239000000 | 339000000 | |
| Common Stock Repurchased | -10516000000 | -4995000000 | -1416000000 | 0 | 0 | -410000000 | -579000000 | |
| Dividends Paid | -191000000 | -238000000 | -214000000 | -215000000 | 0 | -987000000 | -412000000 | |
| Other Financing Activities | -1741000000 | 9189000000 | 2663000000 | 1337000000 | -1883000000 | 1833000000 | 823000000 | |
| Effect of Forex Changes on Cash | -69000000 | -124000000 | 23000000 | -37000000 | -80000000 | 63000000 | -10000000 | |
| Net Change in Cash | -91000000 | 6066000000 | -587000000 | 2022000000 | -8681000000 | 7599000000 | 2247000000 | |
| Cash at Beginning of Period | 9628000000 | 3562000000 | 4149000000 | 2127000000 | 10808000000 | 3209000000 | 962000000 | |
| Cash at End of Period | 9537000000 | 9628000000 | 3562000000 | 4149000000 | 2127000000 | 10808000000 | 3209000000 | |
| Free Cash Flow | -383000000 | -847000000 | 54000000 | -310000000 | -251000000 | -352000000 | -461000000 | |
| Operating Cash Flow | -120000000 | -605000000 | 159000000 | -209000000 | -145000000 | -279000000 | -406000000 | |
| Capital Expenditure | -263000000 | -242000000 | -105000000 | -101000000 | -106000000 | -73000000 | -55000000 |
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