JDEP.AS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 367000000 | 761000000 | 762000000 | 367000000 | 585000000 | 663000000 | 432000000 | |
| Cash From Operating Activities | 841000000 | 1606000000 | 1623000000 | 1129000000 | 1459000000 | 1313000000 | 921000000 | |
| Depreciation and Amortization | 401000000 | 417000000 | 394000000 | 450000000 | 419000000 | 339000000 | 357000000 | |
| Deferred Income Tax | -1128300000 | 38000000 | -11000000 | 75000000 | -27000000 | 0 | 0 | |
| Stock Based Compensation | 43300000 | 33000000 | 34000000 | 46000000 | 27000000 | 0 | 0 | |
| Other Non-Cash Items | 1462000000 | -16000000 | 105000000 | 130000000 | 305000000 | 7000000 | 91000000 | |
| Changes in Working Capital | -304000000 | 373000000 | 339000000 | 61000000 | 150000000 | 304000000 | 41000000 | |
| Accounts Receivable | 116000000 | -142000000 | -42000000 | 85000000 | 27000000 | 0 | 0 | |
| Inventory | 79000000 | -470000000 | -139000000 | -62000000 | -11000000 | 60000000 | 4000000 | |
| Accounts Payable | -478000000 | 985000000 | 520000000 | 41000000 | 145000000 | 0 | 0 | |
| Deferred Revenue | -21000000 | 0 | 0 | -3000000 | -11000000 | 244000000 | 37000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -297000000 | -293000000 | -293000000 | -230000000 | -445000000 | -690000000 | -1150000000 | |
| Investments in Property Plant and Equipment | -301000000 | -248000000 | -255000000 | -252000000 | -281000000 | -282000000 | -236000000 | |
| Payments for Acquisitions | 9000000 | -127000000 | -64000000 | -5000000 | -23000000 | -456000000 | -1052000000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5000000 | 82000000 | 26000000 | 27000000 | -141000000 | 48000000 | 138000000 | |
| Cash From Financing Activities | 544000000 | -1020000000 | -1107000000 | -1222000000 | -994000000 | -692000000 | -107000000 | |
| Debt Repayment | -900000000 | -295000000 | -10613000000 | -2456000000 | -693000000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 5000000 | 785000000 | 695000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -500000000 | -5000000 | -785000000 | -2000000 | 0 | 0 | |
| Dividends Paid | -339000000 | -345000000 | -176000000 | -89000000 | -68000000 | -90000000 | -565000000 | |
| Other Financing Activities | -17000000 | 120000000 | 9682000000 | 1323000000 | -926000000 | -602000000 | 458000000 | |
| Effect of Forex Changes on Cash | -7000000 | 11000000 | 25000000 | -74000000 | 29000000 | -5000000 | -32000000 | |
| Net Change in Cash | 1081000000 | 305000000 | 248000000 | -397000000 | 49000000 | -74000000 | -368000000 | |
| Cash at Beginning of Period | 967000000 | 662000000 | 414000000 | 811000000 | 762000000 | 836000000 | 1204000000 | |
| Cash at End of Period | 2048000000 | 967000000 | 662000000 | 414000000 | 811000000 | 762000000 | 836000000 | |
| Free Cash Flow | 540000000 | 1358000000 | 1368000000 | 877000000 | 1178000000 | 1031000000 | 685000000 | |
| Operating Cash Flow | 841000000 | 1606000000 | 1623000000 | 1129000000 | 1459000000 | 1313000000 | 921000000 | |
| Capital Expenditure | -301000000 | -248000000 | -255000000 | -252000000 | -281000000 | -282000000 | -236000000 |
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