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Activision Blizzard Inc (AIY.DE)

XETRA - XETRA Delayed price. Currency in EUR
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89.500.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,166,000
1,513,000
2,699,000
2,197,000
1,503,000
Depreciation & amortisation
387,000
319,000
440,000
446,000
553,000
Deferred income taxes
-235,000
-164,000
7,000
-94,000
-352,000
Stock-based compensation
489,000
462,000
508,000
218,000
166,000
Change in working capital
-261,000
44,000
-1,279,000
-608,000
-107,000
Accounts receivable
-452,000
-231,000
71,000
-194,000
182,000
Inventory
-
-
-
-
7,000
Accounts payable
20,000
37,000
-7,000
-10,000
31,000
Other working capital
2,448,000
2,129,000
2,334,000
2,174,000
1,715,000
Other non-cash items
1,000
46,000
39,000
96,000
106,000
Net cash provided by operating activities
2,547,000
2,220,000
2,414,000
2,252,000
1,831,000
Cash flows from investing activities
Investments in property, plant and equipment
-99,000
-91,000
-80,000
-78,000
-116,000
Acquisitions, net
0
-135,000
0
-
-
Purchases of investments
-7,210,000
-5,008,000
-248,000
-221,000
-65,000
Sales/maturities of investments
5,197,000
239,000
280,000
121,000
153,000
Other investing activities
-
1,000
-11,000
-
6,000
Net cash used for investing activities
-2,112,000
-4,994,000
-59,000
-178,000
-22,000
Cash flows from financing activities
Debt repayment
-
0
0
-1,050,000
0
Common stock issued
35,000
47,000
90,000
170,000
105,000
Dividends paid
0
-367,000
-365,000
-316,000
-283,000
Other financing activities
-199,000
-214,000
-246,000
-87,000
-59,000
Net cash used provided by (used for) financing activities
-164,000
-534,000
-521,000
711,000
-237,000
Net change in cash
287,000
-3,352,000
1,786,000
2,854,000
1,569,000
Cash at beginning of period
10,510,000
10,438,000
8,652,000
5,798,000
4,229,000
Cash at end of period
10,781,000
7,086,000
10,438,000
8,652,000
5,798,000
Free cash flow
Operating cash flow
2,547,000
2,220,000
2,414,000
2,252,000
1,831,000
Capital expenditure
-99,000
-91,000
-80,000
-78,000
-116,000
Free cash flow
2,448,000
2,129,000
2,334,000
2,174,000
1,715,000