OSM0.SG - Meta Data Limited

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,163,574
-1,163,574
-4,987,567
-724,774
206,073
Depreciation & amortisation
-
-
173,252
247,965
175,882
Stock-based compensation
306,832
306,832
42,862
137,986
71,532
Change in working capital
58,348
58,348
573,679
-169,121
-22,927
Other working capital
-301,944
-301,944
117,835
47,526
61,410
Other non-cash items
-
-
-
464,473
3,227
Net cash provided by operating activities
-301,944
-301,944
138,343
240,692
345,374
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20,508
-193,166
-283,964
Acquisitions, net
-
-
0
-75,910
-196,257
Purchases of investments
0
0
-192,975
-763,556
-1,940,711
Sales/maturities of investments
58,965
58,965
65,042
404,859
1,255,937
Other investing activities
-
-
242
-279,158
-227,858
Net cash used for investing activities
79,715
79,715
-147,947
-906,931
-1,392,335
Cash flows from financing activities
Debt repayment
-820
-820
-1,439,972
-322,418
-95,000
Common stock issued
196,336
196,336
-
0
-
Common stock repurchased
0
0
0
-70,889
-203,760
Dividends paid
-
-
0
0
-
Other financing activities
-
-
-1,362
-15,640
26,902
Net cash used provided by (used for) financing activities
211,361
211,361
-935,190
648,759
988,358
Net change in cash
-71,339
-71,339
-960,642
-41,127
-24,335
Cash at beginning of period
384,643
384,643
1,345,285
1,386,412
1,410,747
Cash at end of period
313,304
313,304
384,643
1,345,285
1,386,412
Free cash flow
Operating cash flow
-301,944
-301,944
138,343
240,692
345,374
Capital expenditure
-
-
-20,508
-193,166
-283,964
Free cash flow
-301,944
-301,944
117,835
47,526
61,410