AIRBNB INC-CLASS A (1ABNB.MI) Stock Cash Flow
BIT:1ABNB - Borsa Italiana Milan - US0090661010 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84B | 4.79B | 1.89B | -352.00M | -4.58B | |||
| Depreciation Amortization | 59.00M | 44.00M | 81.00M | 138.30M | 125.90M | |||
| Income Taxes - Deferred | N/A | -2.88B | -1.00M | 10.90M | -19.60M | |||
| Change In Working Capital | 559.00M | 720.00M | 319.00M | 637.90M | -284.60M | |||
| Interest Paid | N/A | 55.00M | 8.00M | 49.90M | 129.80M | |||
| Taxes Paid | 365.00M | 132.00M | 68.00M | 17.30M | 15.10M | |||
| Other non cash items | 1.47B | 1.20B | 1.14B | 1.75B | 4.13B | |||
| OPERATING CASH FLOW | 4.12B | 3.88B | 3.43B | 2.19B | -629.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -25.00M | -25.30M | -37.40M | |||
| Other Investing Activity | -901.00M | -1.04B | -3.00M | -1.33B | 117.00M | |||
| INVESTING CASH FLOW | -871.00M | -1.04B | -28.00M | -1.35B | 79.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -15.80M | 1.92B | |||
| Stock Issued/Repurchased | -3.19B | -2.14B | -1.41B | 188.20M | 3.67B | |||
| Other Financing Activity | -218.00M | -288.00M | 723.00M | 1.26B | -2.65B | |||
| FINANCING CASH FLOW | -3.41B | -2.43B | -689.00M | 1.43B | 2.94B | |||
| Exchange Rate Effect | 279.00M | 152.00M | -337.00M | -209.90M | 134.10M | |||
| CHANGE IN CASH | 110.00M | 564.00M | 2.38B | 2.06B | 2.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.12B | 3.88B | 3.43B | 2.19B | -629.70M | |||
| Capital Expenditure | N/A | N/A | -25.00M | -25.30M | -37.40M | |||
| FREE CASH FLOW | 4.14B | 3.88B | 3.40B | 2.16B | -667.10M | |||
All data in USD