Donnelley Financial Solutions Inc (1DN.MU)
Munich - Munich Delayed price. Currency in EUR
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Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
99,700
82,200
102,500
145,900
-25,900
Depreciation & amortisation
72,200
72,100
62,700
57,600
74,200
Deferred income taxes
-13,100
-14,600
-500
-300
-26,400
Stock-based compensation
23,300
22,500
19,300
19,500
13,600
Change in working capital
-44,500
-50,200
-41,600
-52,500
58,600
Accounts receivable
-9,800
-2,300
24,400
-28,800
-14,800
Inventory
-
-
-
-800
6,200
Accounts payable
-9,500
-15,300
12,100
-19,800
-4,400
Other working capital
84,100
62,200
96,000
137,700
123,100
Other non-cash items
-700
-400
-500
-600
-
Net cash provided by operating activities
147,600
124,000
150,200
180,000
154,200
Cash flows from investing activities
Investments in property, plant and equipment
-63,500
-61,800
-54,200
-42,300
-31,100
Acquisitions, net
-
0
0
-3,600
0
Purchases of investments
-
-
0
0
-1,200
Sales/maturities of investments
1,200
10,000
0
0
12,800
Other investing activities
-
-
-
900
-300
Net cash used for investing activities
-49,400
-51,300
-50,900
-45,000
-19,800
Cash flows from financing activities
Debt repayment
-374,400
-349,400
-302,300
-591,600
-432,800
Common stock issued
1,900
3,100
400
2,300
0
Common stock repurchased
-52,700
-40,300
-164,700
-40,900
-11,800
Other financing activities
-
-
-
-2,700
-1,900
Net cash used provided by (used for) financing activities
-83,700
-84,600
-121,100
-154,900
-77,500
Net change in cash
14,900
-11,100
-20,300
-19,100
56,400
Cash at beginning of period
28,800
34,200
54,500
73,600
17,200
Cash at end of period
43,300
23,100
34,200
54,500
73,600
Free cash flow
Operating cash flow
147,600
124,000
150,200
180,000
154,200
Capital expenditure
-63,500
-61,800
-54,200
-42,300
-31,100
Free cash flow
84,100
62,200
96,000
137,700
123,100
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