SNAP INC - A (1SNAP.MI) Stock Cash Flow
BIT:1SNAP - Borsa Italiana Milan - US83304A1060 - 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 | -955.20M | -1.32B | -1.43B | -487.95M | -944.84M | |||
| Depreciation Amortization | 170.82M | 168.44M | 202.17M | 119.14M | 86.74M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -6.33M | |||
| Change In Working Capital | -32.81M | 63.13M | -34.99M | -195.88M | -153.84M | |||
| Interest Paid | N/A | 10.24M | 8.87M | 10.89M | 12.02M | |||
| Taxes Paid | N/A | 30.92M | 12.09M | 25.33M | 3.69M | |||
| Other non cash items | 1.16B | 1.34B | 1.45B | 857.58M | 850.62M | |||
| OPERATING CASH FLOW | 347.42M | 246.52M | 184.61M | 292.88M | -167.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.27M | -211.73M | -129.31M | -69.88M | -57.83M | |||
| Other Investing Activity | 255.10M | 782.68M | -932.97M | 160.10M | -672.03M | |||
| INVESTING CASH FLOW | 54.83M | 570.95M | -1.06B | 90.23M | -729.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -118.69M | 0.00 | 1.48B | 1.14B | 988.58M | |||
| Stock Issued/Repurchased | -424.36M | -188.36M | -996.78M | 14.67M | 34.21M | |||
| Other Financing Activity | -90.22M | -270.43M | -180.01M | -86.83M | -100.00M | |||
| FINANCING CASH FLOW | -633.27M | -458.79M | 306.71M | 1.07B | 922.79M | |||
| CHANGE IN CASH | -231.02M | 358.69M | -570.95M | 1.45B | 25.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 347.42M | 246.52M | 184.61M | 292.88M | -167.64M | |||
| Capital Expenditure | -200.27M | -211.73M | -129.31M | -69.88M | -57.83M | |||
| FREE CASH FLOW | 147.15M | 34.79M | 55.31M | 223.00M | -225.48M | |||
All data in USD