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Lenovo Group Limited (LNVGY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.80+0.80 (+3.61%)
As of 12:40PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
876,389
1,607,722
2,029,818
1,210,839
718,851
Depreciation & amortisation
1,382,482
1,352,679
1,264,364
1,060,018
969,787
Stock-based compensation
321,340
336,128
368,921
291,737
258,610
Change in working capital
-355,939
-228,107
365,450
1,661,445
276,489
Inventory
1,245,883
1,876,067
-1,925,105
-1,481,367
-1,526,131
Other working capital
305,562
1,223,256
2,792,898
2,809,023
1,256,843
Other non-cash items
586,256
516,037
305,926
373,886
406,344
Net cash provided by operating activities
1,712,088
2,801,402
4,076,979
3,652,773
2,209,923
Cash flows from investing activities
Investments in property, plant and equipment
-1,406,526
-1,578,146
-1,284,081
-843,750
-953,080
Acquisitions, net
-149,342
-506,877
-236,488
-165,201
-19,771
Purchases of investments
-191,046
-232,982
-291,589
-240,217
-86,927
Sales/maturities of investments
189,308
251,038
117,517
147,274
105,829
Other investing activities
-
21,351
-33,128
-117,390
3,730
Net cash used for investing activities
-1,347,116
-1,915,020
-1,498,393
-975,899
-956,953
Net change in cash
-1,545,780
472,606
821,218
-551,280
1,014,485
Cash at beginning of period
5,018,898
3,930,287
3,068,385
3,550,990
2,662,854
Cash at end of period
3,473,118
4,250,085
3,930,287
3,068,385
3,550,990
Free cash flow
Operating cash flow
1,712,088
2,801,402
4,076,979
3,652,773
2,209,923
Capital expenditure
-1,406,526
-1,578,146
-1,284,081
-843,750
-953,080
Free cash flow
305,562
1,223,256
2,792,898
2,809,023
1,256,843