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AIRBNB INC-CLASS A (6Z1.DE) Stock Cash Flow

FRA:6Z1 - Deutsche Boerse Ag - US0090661010 - Common Stock - Currency: EUR

125.3  -1.36 (-1.07%)

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 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
6Z1.DE Net Income Chart6Z1.DE Net Income over time chart
1.84B4.79B1.89B-352.00M-4.58B
Depreciation Amortization
6Z1.DE Depreciation Amortization Chart6Z1.DE Depreciation Amortization over time chart
59.00M44.00M81.00M138.30M125.90M
Income Taxes - Deferred
6Z1.DE Income Taxes - Deferred Chart6Z1.DE Income Taxes - Deferred over time chart
N/A-2.88B-1.00M10.90M-19.60M
Change In Working Capital
6Z1.DE Change In Working Capital Chart6Z1.DE Change In Working Capital over time chart
559.00M720.00M319.00M637.90M-284.60M
Interest Paid
6Z1.DE Interest Paid Chart6Z1.DE Interest Paid over time chart
N/A55.00M8.00M49.90M129.80M
Taxes Paid
6Z1.DE Taxes Paid Chart6Z1.DE Taxes Paid over time chart
365.00M132.00M68.00M17.30M15.10M
Other non cash items
6Z1.DE Other non cash items Chart6Z1.DE Other non cash items over time chart
1.47B1.20B1.14B1.75B4.13B
OPERATING CASH FLOW
6Z1.DE OPERATING CASH FLOW Chart6Z1.DE OPERATING CASH FLOW over time chart
4.12B3.88B3.43B2.19B-629.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
6Z1.DE Capital Expenditure Chart6Z1.DE Capital Expenditure over time chart
N/AN/A-25.00M-25.30M-37.40M
Other Investing Activity
6Z1.DE Other Investing Activity Chart6Z1.DE Other Investing Activity over time chart
-901.00M-1.04B-3.00M-1.33B117.00M
INVESTING CASH FLOW
6Z1.DE INVESTING CASH FLOW Chart6Z1.DE INVESTING CASH FLOW over time chart
-871.00M-1.04B-28.00M-1.35B79.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6Z1.DE Debt Issued/Reduced Chart6Z1.DE Debt Issued/Reduced over time chart
N/A0.000.00-15.80M1.92B
Stock Issued/Repurchased
6Z1.DE Stock Issued/Repurchased Chart6Z1.DE Stock Issued/Repurchased over time chart
-3.19B-2.14B-1.41B188.20M3.67B
Other Financing Activity
6Z1.DE Other Financing Activity Chart6Z1.DE Other Financing Activity over time chart
-218.00M-288.00M723.00M1.26B-2.65B
FINANCING CASH FLOW
6Z1.DE FINANCING CASH FLOW Chart6Z1.DE FINANCING CASH FLOW over time chart
-3.41B-2.43B-689.00M1.43B2.94B
 
Exchange Rate Effect
6Z1.DE Exchange Rate Effect Chart6Z1.DE Exchange Rate Effect over time chart
279.00M152.00M-337.00M-209.90M134.10M
CHANGE IN CASH
6Z1.DE CHANGE IN CASH Chart6Z1.DE CHANGE IN CASH over time chart
110.00M564.00M2.38B2.06B2.52B
 
FREE CASH FLOW
Operating Cash Flow
6Z1.DE Operating Cash Flow Chart6Z1.DE Operating Cash Flow over time chart
4.12B3.88B3.43B2.19B-629.70M
Capital Expenditure
6Z1.DE Capital Expenditure Chart6Z1.DE Capital Expenditure over time chart
N/AN/A-25.00M-25.30M-37.40M
FREE CASH FLOW
6Z1.DE FREE CASH FLOW Chart6Z1.DE FREE CASH FLOW over time chart
4.14B3.88B3.40B2.16B-667.10M

All data in USD

Charts

6Z1.DE Operating and Free Cash Flow chart6Z1.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B 4B