Australia markets closed

Adeia Inc. (8OZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.15+0.10 (+1.10%)
At close: 08:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,372
67,372
-295,880
-55,457
146,762
Depreciation & amortisation
95,274
95,274
160,387
227,202
174,744
Deferred income taxes
11,392
11,392
-40,301
-978
-34,670
Stock-based compensation
18,057
18,057
52,626
58,182
39,135
Change in working capital
-43,390
-43,390
-50,252
4,583
76,798
Accounts receivable
18,268
18,268
24,892
-27,615
7,091
Accounts payable
-894
-894
18,601
-5,234
-4,863
Other working capital
146,412
146,412
170,157
220,653
369,289
Other non-cash items
4,050
4,050
5,149
-3,299
19,500
Net cash provided by operating activities
152,755
152,755
183,023
234,789
427,603
Cash flows from investing activities
Investments in property, plant and equipment
-6,343
-6,343
-12,866
-14,136
-58,314
Acquisitions, net
0
0
-50,473
-17,400
-
Purchases of investments
-42,845
-42,845
-4,490
-67,343
-77,178
Sales/maturities of investments
14,700
14,700
64,830
92,654
35,908
Net cash used for investing activities
-34,488
-34,488
-2,913
-6,206
17,840
Cash flows from financing activities
Debt repayment
-148,000
-148,000
-40,500
-84,048
-1,254,859
Common stock repurchased
-11,274
-11,274
-33,201
-100,804
-80,589
Dividends paid
-21,339
-21,339
-203,816
-20,979
-30,829
Other financing activities
-1,200
-
-
-4,253
-
Net cash used provided by (used for) financing activities
-178,262
-178,262
-263,257
-196,245
-351,136
Net change in cash
-59,995
-59,995
-86,566
30,933
95,637
Cash at beginning of period
114,555
114,555
201,121
170,188
74,551
Cash at end of period
54,560
54,560
114,555
201,121
170,188
Free cash flow
Operating cash flow
152,755
152,755
183,023
234,789
427,603
Capital expenditure
-6,343
-6,343
-12,866
-14,136
-58,314
Free cash flow
146,412
146,412
170,157
220,653
369,289