NCR Corp (NCR1.MU)
Munich - Munich Delayed price. Currency in EUR
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At close: 08:03AM CEST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-423,000
-423,000
60,000
97,000
-79,000
Depreciation & amortisation
559,000
559,000
610,000
517,000
364,000
Deferred income taxes
140,000
140,000
60,000
89,000
-112,000
Stock-based compensation
177,000
177,000
125,000
154,000
108,000
Change in working capital
280,000
280,000
-426,000
85,000
229,000
Inventory
9,000
9,000
-188,000
-195,000
168,000
Other working capital
317,000
317,000
50,000
661,000
378,000
Other non-cash items
-
-
4,000
-
65,000
Net cash provided by operating activities
694,000
694,000
427,000
1,009,000
641,000
Cash flows from investing activities
Investments in property, plant and equipment
-377,000
-377,000
-377,000
-348,000
-263,000
Acquisitions, net
-7,000
-7,000
-15,000
-2,473,000
-25,000
Purchases of investments
-10,000
-10,000
0
-13,000
-20,000
Sales/maturities of investments
0
0
0
14,000
27,000
Other investing activities
-
-
-5,000
-7,000
-3,000
Net cash used for investing activities
-290,000
-290,000
-387,000
-2,826,000
-277,000
Cash flows from financing activities
Debt repayment
-5,748,000
-5,748,000
-1,270,000
-2,174,000
-3,323,000
Common stock repurchased
-
-
0
0
-185,000
Dividends paid
-15,000
-15,000
-15,000
-15,000
-9,000
Other financing activities
-749,000
-749,000
-91,000
-138,000
-53,000
Net cash used provided by (used for) financing activities
-839,000
-839,000
1,000
2,178,000
-514,000
Net change in cash
-455,000
-455,000
-9,000
343,000
-157,000
Cash at beginning of period
740,000
740,000
749,000
406,000
563,000
Cash at end of period
285,000
285,000
740,000
749,000
406,000
Free cash flow
Operating cash flow
694,000
694,000
427,000
1,009,000
641,000
Capital expenditure
-377,000
-377,000
-377,000
-348,000
-263,000
Free cash flow
317,000
317,000
50,000
661,000
378,000
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