Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 2 hours 1 minute
NZX 50
11,773.12
-16.27
(-0.14%)
NZD/USD
0.6053
-0.0026
(-0.42%)
NZD/EUR
0.5636
-0.0017
(-0.31%)
ALL ORDS
7,965.60
-26.70
(-0.33%)
ASX 200
7,724.00
-26.70
(-0.34%)
OIL
83.54
+0.16
(+0.19%)
Workday Inc (W7D.HA)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
207.25
-0.95
(-0.46%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,488,000
1,381,000
-367,000
29,000
-282,431
-
Depreciation & amortisation
287,000
282,000
364,000
344,000
293,657
-
Deferred income taxes
-1,054,000
-1,058,000
4,000
-22,000
-
-
Stock-based compensation
1,432,000
1,416,000
1,295,000
1,101,000
1,004,854
-
Change in working capital
-88,000
-34,000
48,000
108,000
13,956
-
Accounts payable
-4,000
-72,000
86,000
9,000
-3,476
-
Other working capital
1,993,000
1,911,000
1,296,000
1,379,000
1,012,111
-
Other non-cash items
309,000
292,000
324,000
234,000
254,963
-
Net cash provided by operating activities
2,244,000
2,149,000
1,657,000
1,651,000
1,268,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-251,000
-238,000
-361,000
-272,000
-256,330
-
Acquisitions, net
-520,000
-8,000
0
-1,190,000
0
-
Purchases of investments
-5,045,000
-6,166,000
-7,206,000
-2,982,000
-2,799,367
-
Sales/maturities of investments
4,524,000
4,665,000
5,065,000
3,008,000
1,820,189
-
Other investing activities
-
-
-
-
-
-9
Net cash used for investing activities
-1,296,000
-1,751,000
-2,506,000
-1,607,000
-1,241,624
-
Cash flows from financing activities
Debt repayment
-
0
-1,844,000
-38,000
-268,762
-
Common stock repurchased
-551,000
-423,000
-75,000
0
0
-
Other financing activities
-
-
-7,000
-463
-2,657
-519
Net cash used provided by (used for) financing activities
-633,000
-268,000
1,204,000
110,000
625,049
-
Net change in cash
315,000
129,000
354,000
153,000
653,200
-
Cash at beginning of period
1,456,000
1,895,000
1,541,000
1,388,000
734,721
-
Cash at end of period
1,771,000
2,024,000
1,895,000
1,541,000
1,387,921
-
Free cash flow
Operating cash flow
2,244,000
2,149,000
1,657,000
1,651,000
1,268,441
-
Capital expenditure
-251,000
-238,000
-361,000
-272,000
-256,330
-
Free cash flow
1,993,000
1,911,000
1,296,000
1,379,000
1,012,111
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.