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American Express Company (AEC1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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219.95+1.10 (+0.50%)
As of 12:09PM 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
8,995,000
8,374,000
7,514,000
8,060,000
3,135,000
-
Depreciation & amortisation
1,641,000
1,651,000
1,626,000
1,695,000
1,543,000
-
Deferred income taxes
-1,129,000
-1,329,000
-1,189,000
294,000
-939,000
-
Stock-based compensation
486,000
450,000
375,000
330,000
249,000
-
Change in working capital
9,039,000
3,821,000
10,206,000
6,457,000
-3,810,000
-
Accounts payable
10,036,000
5,065,000
8,815,000
5,389,000
-2,025,000
-
Other working capital
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
-
Other non-cash items
319,000
669,000
365,000
-772,000
683,000
-
Net cash provided by operating activities
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
-
Acquisitions, net
-
-
-
-
-
-352,000
Purchases of investments
-1,702,000
-1,572,000
-4,175,000
-1,517,000
-20,562,000
-
Sales/maturities of investments
3,274,000
3,890,000
1,918,000
20,094,000
7,228,000
-
Other investing activities
-
-
-
-
135,000
152,000
Net cash used for investing activities
-26,173,000
-24,433,000
-33,689,000
-10,529,000
11,632,000
-
Cash flows from financing activities
Debt repayment
-8,950,000
-10,703,000
-18,906,000
-11,662,000
-15,593,000
-
Common stock issued
39,000
28,000
56,000
64,000
44,000
-
Common stock repurchased
-4,626,000
-3,650,000
-3,502,000
-9,252,000
-1,029,000
-
Dividends paid
-1,827,000
-1,780,000
-1,565,000
-1,448,000
-1,474,000
-
Net cash used provided by (used for) financing activities
14,963,000
18,379,000
24,509,000
-14,933,000
-9,068,000
-
Net change in cash
13,377,000
12,682,000
11,886,000
-10,937,000
8,519,000
-
Cash at beginning of period
40,836,000
33,914,000
22,028,000
32,965,000
24,446,000
-
Cash at end of period
54,114,000
46,596,000
33,914,000
22,028,000
32,965,000
-
Free cash flow
Operating cash flow
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
-
Capital expenditure
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
-
Free cash flow
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
-