AMTD IDEA GROUP (AMTD) Stock Cash Flow
NYSE:AMTD - New York Stock Exchange, Inc. - US00180G3048 - ADR - Currency: USD
| TTM (2020-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 174.30M | 1.36B | 1.33B | 1.00B | 989.30M | |||
| Depreciation Amortization | -55.90M | 5.80M | 0.00 | 0.00 | 100.00K | |||
| Income Taxes - Deferred | 24.00M | N/A | N/A | N/A | 26.00M | |||
| Change In Working Capital | -1.89B | -328.10M | -75.80M | 955.50M | 335.30M | |||
| Interest Paid | 101.00M | N/A | N/A | N/A | 154.00M | |||
| Taxes Paid | -509.80M | 242.70M | 96.50M | 76.80M | 9.20M | |||
| Other non cash items | -500.10M | -830.20M | -820.60M | 37.00M | -615.10M | |||
| OPERATING CASH FLOW | -2.27B | 209.20M | 434.80M | 1.99B | 709.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 12.00M | 0.00 | 0.00 | -100.00K | 0.00 | |||
| Other Investing Activity | -1.95B | -576.60M | -358.70M | -3.58B | -2.96B | |||
| INVESTING CASH FLOW | -1.93B | -576.60M | -358.70M | -3.58B | -2.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92B | -37.90M | 106.80M | 1.35B | 2.82B | |||
| Stock Issued/Repurchased | 913.20M | 1.09B | 0.00 | 0.00 | 94.20M | |||
| Dividend Paid | -503.00M | N/A | N/A | N/A | -667.00M | |||
| Other Financing Activity | -16.70M | -129.90M | -113.40M | -76.50M | -27.70M | |||
| FINANCING CASH FLOW | 2.98B | 917.30M | -6.70M | 1.27B | 2.89B | |||
| Exchange Rate Effect | N/A | 2.30M | 2.80M | 500.00K | N/A | |||
| CHANGE IN CASH | -1.22B | 552.20M | 72.20M | -312.40M | 639.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27B | 209.20M | 434.80M | 1.99B | 709.50M | |||
| Capital Expenditure | 12.00M | 0.00 | 0.00 | -100.00K | 0.00 | |||
| FREE CASH FLOW | -2.26B | 209.20M | 434.80M | 1.99B | 709.50M | |||
All data in USD