NURO Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2023-03-22 2022-01-28 2021-01-29 2020-01-28 2019-01-24 2018-02-08 2017-02-09 2016-02-12 2015-02-25 2014-02-24 2013-02-25 2012-02-24 2011-03-07 2010-03-12 2009-03-20 2008-03-14 2007-03-29 2006-03-16 2005-03-23 2003-12-31 2002-12-31
Net Income/Starting Line -4416609 -2281457 -2092195 -3773014 23605 -12859253 -14913151 -9187348 -7766222 -8019137 -10007553 -9981105 -16891148 -11917500 -27730049 -8378474 4267806 938258 -4283989 -3666708 -4793463
Cash From Operating Activities -5289416 -2073694 -2066861 -3621253 2861713 -12652384 -15080276 -13099853 -7678493 -6554908 -9175567 -6778398 -13307114 -6137087 -10688463 -7989115 7297903 1908090 -2651631 -3873372 -4559980
Depreciation and Amortization 49391 76378 89954 124012 169712 262334 251327 222592 145100 150663 297097 376932 523756 578666 1593467 381127 564818 718666 205023 214589 261222
Deferred Income Tax 0 0 350000 0 0 0 0 0 0 665963 0 192500 0 0 16255776 -3071090000 -2652637000 -406330000 -1028595000 0 0
Stock Based Compensation 477062 698173 599117 190331 446077 209691 225408 302415 289873 245843 319368 837040 1184570 2132835 2228839 3071090000 2652637000 406330000 1028595000 0 0
Other Non-Cash Items 313404 666012 43751 3045245 0 -208480 -275662 -4083606 -999221 151558 234848 98556 2075494 5175136 355774 3429231 3679287 801157 1259940 208672 -46981
Changes in Working Capital -1712664 -1232800 -1057488 -3207827 2222319 -56676 -368198 -353906 651977 250202 -19327 1697679 -199786 -2106224 -3392270 -3420999 -1214008 -549991 167395 -629925 19242
Accounts Receivable -335953 23479 -35330 734629 1319871 -310600 69096 -162474 -189318 175529 343267 682846 1733767 103123 1715075 1643712000 -4102061000 -1776601000 -1274582000 0 0
Inventory -1265134 -154412 112432 -897734 -719303 -117409 -163154 -409344 -116704 119932 694327 550549 71308 1047200 -252469 -1720949 -949980 -1399148 -205871 -216078 186470
Accounts Payable 84046 141720 -583342 -572426 572153 -8117 -267583 478760 199975 65535 -371854 370060 -827791 885671 -2426614 -7340000 1068067000 799292000 464906000 0 0
Deferred Revenue -195623 -1243587 -551248 -2472296 1049598 379450 -6557 -260848 758024 -110794 -685067 94224 -1177070 -4142218 -2428262 -1638072050 3033729972 978158157 810049266 -413847 -167228
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -16893451 -131710 0 -48076 -143583 -163096 -100499 -594606 -227308 -86079 122035 67513 7188549 -692115 15750625 6898235 -9133442 3513549 -28706084 -203611 -29922
Investments in Property Plant and Equipment -23182 -131710 0 -48076 -143583 -163096 -100499 -594606 -227308 -86079 -107465 -110987 -306451 -692115 -529872 -257520 -620540 -475124 -545158 -203611 -29922
Payments for Acquisitions -24062857 0 0 0 0 0 0 0 0 0 0 0 0 350000 0 -2675000 0 0 0 0 0
Purchases of Securities -40933126 0 0 0 0 0 0 0 0 4011205000 0 0 0 -7495000 -8545598 -27959957 -42141626 -15290120 -30954418 0 0
Proceeds from Sales and Maturities of Securities 24062857 0 0 0 0 0 0 0 0 0 0 0 7495000 7495000 23710497 37790712 33628724 18840191 2793492 0 0
Other Investing Activities 24062857 0 0 0 0 0 0 0 0 -4011205000 229500 178500 0 -350000 1115598 0 0 438602 0 0 0
Cash From Financing Activities 3864031 19551295 4166868 15106 18618 12910026 6667038 16935346 7932033 7137262 7462564 14522 167964 17464328 142883 278341 1575280 812157 31671440 2998840 1895044
Debt Repayment 0 0 -773200 0 0 0 0 0 0 -17929 -20320 -19092 -27715 -22521 -19262 0 0 0 -723067000 0 0
Common Stock Issued 3864031 19551295 4166868 15106 18618 12910026000 6667038 20141703 7932033 7155191 7482884 33614 195679 17486849 156741 285866 1575280 812157 34671440 5879 1935464
Common Stock Repurchased 0 0 0 0 0 0 0 -3206357 0 0 0 0 0 0 156741000 -2500000000 394623000 299300000 64818000 0 0
Dividends Paid 0 0 0 0 0 0 0 0 -2955668000 0 0 0 0 0 -156741000 0 0 0 -787885000 0 0
Other Financing Activities 0 0 773200 0 0 -12897115974 0 0 2955668000 0 0 0 0 0 5404 2499992475 -394623000 -299300000 1443134000 2992961 -40420
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -18318836 17345891 2100007 -3654223 2736748 94546 -8513737 3240887 26232 496275 -1590968 -6696363 -5950601 10635126 5205045 -812539 -260259 6233796 313725 -1078143 -2694858
Cash at Beginning of Period 22572104 5226213 3126206 6780429 4043681 3949135 12462872 9221985 9195753 8699478 10290446 16986809 22937410 12302284 7097239 7909778 8170037 1936241 1622516 2700659 5395517
Cash at End of Period 4253268 22572104 5226213 3126206 6780429 4043681 3949135 12462872 9221985 9195753 8699478 10290446 16986809 22937410 12302284 7097239 7909778 8170037 1936241 1622516 2700659
Free Cash Flow -5312598 -2205404 -2066861 -3669329 2718130 -12815480 -15180775 -13694459 -7905801 -6640987 -9283032 -6889385 -13613565 -6829202 -11218335 -8246635 6677363 1432966 -3196789 -4076983 -4589902
Operating Cash Flow -5289416 -2073694 -2066861 -3621253 2861713 -12652384 -15080276 -13099853 -7678493 -6554908 -9175567 -6778398 -13307114 -6137087 -10688463 -7989115 7297903 1908090 -2651631 -3873372 -4559980
Capital Expenditure -23182 -131710 0 -48076 -143583 -163096 -100499 -594606 -227308 -86079 -107465 -110987 -306451 -692115 -529872 -257520 -620540 -475124 -545158 -203611 -29922

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