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Australia markets open in 9 hours 37 minutes
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6658
-0.0011
(-0.17%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
81.99
+0.45
(+0.55%)
GOLD
2,338.70
-0.90
(-0.04%)
Bitcoin AUD
94,073.91
+1,563.25
(+1.69%)
Qorvo Inc (2QO.HA)
Hanover - Hanover Delayed price. Currency in EUR
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105.98
+2.78
(+2.69%)
As of 08:01AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-70,322
-70,322
103,152
1,033,353
733,611
-
Depreciation & amortisation
320,933
320,933
338,848
361,415
456,104
-
Deferred income taxes
19,405
19,405
-66,145
31,875
-18,136
-
Stock-based compensation
120,834
120,834
105,580
83,507
89,322
-
Change in working capital
142,404
142,404
96,985
-523,801
-21,663
-
Accounts receivable
-105,776
-105,776
264,781
-107,896
-91,275
-
Inventory
92,909
92,909
-81,450
-236,196
9,390
-
Accounts payable
89,139
89,139
-115,495
33,950
34,201
-
Other working capital
705,959
705,959
684,278
835,777
1,114,893
-
Other non-cash items
6,544
6,544
25,299
14,894
-4,657
-
Net cash provided by operating activities
833,189
833,189
843,231
1,049,243
1,301,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,230
-127,230
-158,953
-213,466
-186,960
-
Acquisitions, net
-82,974
-82,974
-95
-389,136
-47,069
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
1,950
Other investing activities
24,186
24,186
3,792
5,748
15,371
-
Net cash used for investing activities
-136,470
-136,470
-153,409
-595,956
-218,658
-
Cash flows from financing activities
Debt repayment
-58,309
-58,309
0
-197,500
-1,087,994
-
Common stock issued
36,918
36,918
32,507
38,303
42,598
-
Common stock repurchased
-400,054
-400,054
-861,751
-1,152,287
-515,084
-
Other financing activities
-38,129
-38,129
-24,109
-63,096
-48,193
-
Net cash used provided by (used for) financing activities
-459,574
-459,574
-853,353
-875,510
-401,923
-
Net change in cash
240,315
240,315
-163,862
-425,504
682,697
-
Cash at beginning of period
808,943
808,943
972,805
1,398,309
715,612
-
Cash at end of period
1,049,258
1,049,258
808,943
972,805
1,398,309
-
Free cash flow
Operating cash flow
833,189
833,189
843,231
1,049,243
1,301,853
-
Capital expenditure
-127,230
-127,230
-158,953
-213,466
-186,960
-
Free cash flow
705,959
705,959
684,278
835,777
1,114,893
-
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