PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Cash Flow
BIT:1PLTR - Borsa Italiana Milan - US69608A1088 - 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 | 487.89M | 217.38M | -371.09M | -520.38M | -1.17B | |||
| Depreciation Amortization | 32.55M | 33.35M | 22.52M | 14.90M | 13.87M | |||
| Income Taxes - Deferred | N/A | -4.81M | -174.00K | 43.32M | N/A | |||
| Change In Working Capital | -91.45M | 6.24M | -267.10M | -92.05M | -454.12M | |||
| Interest Paid | N/A | N/A | 5.00K | 2.77M | 11.43M | |||
| Taxes Paid | N/A | 13.52M | 2.90M | 4.13M | 14.28M | |||
| Other non cash items | 570.52M | 460.02M | 839.59M | 888.07M | 1.31B | |||
| OPERATING CASH FLOW | 994.71M | 712.18M | 223.74M | 333.85M | -296.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.39M | -15.11M | -40.03M | -12.63M | -12.24M | |||
| Other Investing Activity | -1.54B | -2.70B | -5.40M | -385.29M | -2.68M | |||
| INVESTING CASH FLOW | -1.55B | -2.71B | -45.43M | -397.91M | -14.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | -200.00M | -200.63M | |||
| Stock Issued/Repurchased | 276.02M | 218.24M | 86.09M | 507.45M | 1.24B | |||
| Other Financing Activity | -86.00K | 601.00K | -93.00K | -708.00K | -497.00K | |||
| FINANCING CASH FLOW | 275.93M | 218.84M | 86.00M | 306.75M | 1.04B | |||
| Exchange Rate Effect | 6.00M | 2.93M | -3.88M | -3.92M | 1.26M | |||
| CHANGE IN CASH | -273.43M | -1.78B | 260.42M | 238.77M | 726.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 994.71M | 712.18M | 223.74M | 333.85M | -296.61M | |||
| Capital Expenditure | -14.39M | -15.11M | -40.03M | -12.63M | -12.24M | |||
| FREE CASH FLOW | 980.32M | 697.07M | 183.71M | 321.22M | -308.84M | |||
All data in USD