1TY.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
2019 (Q2) 09-30 |
2019 (Q4) 03-31 |
2018 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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| Net Income/Starting Line | 3381000000 | 7577000000 | 3788500000 | 2535000000 | 1267500000 | 1421000000 |
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| Cash From Operating Activities | 904000000 | -162000000 | -81000000 | 42000000 | 21000000 | -309500000 |
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| Depreciation and Amortization | 80000000 | 85000000 | 42500000 | 76000000 | 46000000 | 19500000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 332000000 |
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| Stock Based Compensation | 423000000 | 0 | 0 | 544000000 | 0 | -237000000 |
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| Other Non-Cash Items | -2980000000 | -7018000000 | -3509000000 | -3113000000 | -1564500000 | -1750000000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | -95000000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | -95000000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2721000000 | 8963000000 | 4481500000 | 3680000000 | 1840000000 | 1237500000 |
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| Investments in Property Plant and Equipment | -32000000 | -112000000 | -56000000 | -140000000 | -70000000 | -63000000 |
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| Payments for Acquisitions | -19000000 | -241000000 | 0 | -81000000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -2670000000 | 9316000000 | 4537500000 | 3901000000 | 1910000000 | 1300500000 |
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| Cash From Financing Activities | -4565000000 | -8186000000 | -4093000000 | -4265000000 | -2132500000 | 847000000 |
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| Debt Repayment | -42000000 | 0 | 0 | -81000000 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 4073000000 | 0 | 0 |
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| Common Stock Repurchased | -4005000000 | -7139000000 | -3569500000 | -3992000000 | -1688500000 | -1733000000 |
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| Dividends Paid | 0 | -1000000 | 0 | -190000000 | 0 | -119000000 |
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| Other Financing Activities | -518000000 | -1046000000 | -523000000 | -83000000 | -349000000 | 2699000000 |
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| Effect of Forex Changes on Cash | -114000000 | 197000000 | 98500000 | -266000000 | -133000000 | -39000000 |
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| Net Change in Cash | -6496000000 | -8046000000 | 406000000 | -809000000 | -404500000 | -4420000000 |
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| Cash at Beginning of Period | 9157000000 | 8452000000 | 0 | 9261000000 | 0 | 6156000000 |
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| Cash at End of Period | 2661000000 | 406000000 | 406000000 | 8452000000 | -404500000 | 1736000000 |
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| Free Cash Flow | 872000000 | -274000000 | -137000000 | -98000000 | -49000000 | -372500000 |
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| Operating Cash Flow | 904000000 | -162000000 | -81000000 | 42000000 | 21000000 | -309500000 |
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| Capital Expenditure | -32000000 | -112000000 | -56000000 | -140000000 | -70000000 | -63000000 |
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