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Charter Communications Inc (CQD.MU)

Munich - Munich Delayed price. Currency in EUR
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267.10+14.60 (+5.78%)
As of 08:03AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
4,642,000
4,557,000
5,055,000
4,654,000
3,222,000
-
Depreciation & amortisation
8,680,000
8,696,000
8,903,000
9,345,000
9,704,000
-
Deferred income taxes
-36,000
-80,000
87,000
826,000
465,000
-
Stock-based compensation
698,000
692,000
470,000
430,000
351,000
-
Change in working capital
-611,000
-447,000
-396,000
160,000
193,000
-
Accounts receivable
-153,000
-44,000
-342,000
-35,000
-67,000
-
Accounts payable
144,000
169,000
148,000
362,000
291,000
-
Other working capital
3,184,000
3,490,000
6,102,000
8,684,000
6,606,000
-
Other non-cash items
233,000
311,000
12,000
158,000
173,000
-
Net cash provided by operating activities
14,322,000
14,433,000
14,925,000
16,239,000
14,562,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,138,000
-10,943,000
-8,823,000
-7,555,000
-7,956,000
-
Other investing activities
-157,000
-184,000
-291,000
-199,000
-201,000
-
Net cash used for investing activities
-11,295,000
-11,127,000
-9,114,000
-7,754,000
-8,157,000
-
Cash flows from financing activities
Debt repayment
-20,914,000
-21,938,000
-19,311,000
-12,146,000
-12,094,000
-
Common stock issued
-
-
0
0
23,000
0
Common stock repurchased
-2,819,000
-3,215,000
-10,277,000
-15,431,000
-11,217,000
-
Other financing activities
-68,000
-173,000
-1,827,000
-2,328,000
-1,603,000
-
Net cash used provided by (used for) financing activities
-2,900,000
-3,242,000
-5,767,000
-8,885,000
-8,953,000
-
Net change in cash
127,000
64,000
44,000
-400,000
-2,548,000
-
Cash at beginning of period
534,000
645,000
601,000
1,001,000
3,549,000
-
Cash at end of period
661,000
709,000
645,000
601,000
1,001,000
-
Free cash flow
Operating cash flow
14,322,000
14,433,000
14,925,000
16,239,000
14,562,000
-
Capital expenditure
-11,138,000
-10,943,000
-8,823,000
-7,555,000
-7,956,000
-
Free cash flow
3,184,000
3,490,000
6,102,000
8,684,000
6,606,000
-