SNOWFLAKE INC-CLASS A (5Q5.DE) Stock Cash Flow
FRA:5Q5 - Deutsche Boerse Ag - US8334451098 - Common Stock - Currency: EUR
| 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.29B | -837.99M | -797.50M | -679.90M | -539.10M | |||
| Depreciation Amortization | 182.51M | 119.90M | 63.50M | 21.50M | 9.80M | |||
| Income Taxes - Deferred | -7.67M | -26.76M | -26.70M | N/A | N/A | |||
| Change In Working Capital | 443.59M | 390.72M | 289.50M | 68.40M | 106.90M | |||
| Taxes Paid | N/A | 12.45M | 6.60M | 1.50M | 1.20M | |||
| Other non cash items | 1.63B | 1.20B | 1.02B | 700.20M | 377.00M | |||
| OPERATING CASH FLOW | 959.76M | 848.12M | 545.60M | 110.20M | -45.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.71M | -97.96M | -49.80M | -53.30M | -48.70M | |||
| Other Investing Activity | 266.36M | 930.22M | -548.00M | 32.50M | -3.99B | |||
| INVESTING CASH FLOW | 190.65M | 832.26M | -597.90M | -20.80M | -4.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.10B | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.81B | -473.30M | 80.80M | 179.30M | 4.77B | |||
| Other Financing Activity | -520.63M | -380.80M | -173.40M | -1.10M | 900.00K | |||
| FINANCING CASH FLOW | -226.52M | -854.10M | -92.60M | 178.20M | 4.78B | |||
| Exchange Rate Effect | -6.19M | -2.03M | -900.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 917.70M | 824.25M | -145.80M | 267.40M | 693.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 959.76M | 848.12M | 545.60M | 110.20M | -45.40M | |||
| Capital Expenditure | -75.71M | -97.96M | -49.80M | -53.30M | -48.70M | |||
| FREE CASH FLOW | 884.05M | 750.16M | 495.80M | 56.90M | -94.10M | |||
All data in USD