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FACEBOOK INC (FB2A.MU)

Munich - Munich Delayed Price. Currency in EUR
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272.40-15.50 (-5.38%)
At close: 07:52PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
40,304,000
29,146,000
18,485,000
22,112,000
Depreciation & amortisation
7,816,000
6,862,000
5,741,000
4,315,000
Deferred income taxes
-515,000
-1,192,000
-37,000
286,000
Stock-based compensation
8,541,000
6,536,000
4,836,000
4,152,000
Change in working capital
-2,428,000
-2,723,000
7,250,000
-1,527,000
Accounts receivable
-4,131,000
-1,512,000
-1,961,000
-1,892,000
Accounts payable
504,000
-17,000
113,000
221,000
Other working capital
35,808,000
23,632,000
21,212,000
15,359,000
Other non-cash items
-99,000
118,000
39,000
-64,000
Net cash provided by operating activities
53,619,000
38,747,000
36,314,000
29,274,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,811,000
-15,115,000
-15,102,000
-13,915,000
Acquisitions, net
-334,000
-388,000
-508,000
-137,000
Purchases of investments
-30,156,000
-40,291,000
-23,910,000
-14,656,000
Sales/maturities of investments
29,916,000
25,771,000
19,717,000
17,130,000
Other investing activities
-187,000
-36,000
-61,000
-25,000
Net cash used for investing activities
-18,572,000
-30,059,000
-19,864,000
-11,603,000
Cash flows from financing activities
Debt repayment
-711,000
-604,000
-552,000
0
Common stock repurchased
-26,405,000
-6,272,000
-4,202,000
-12,879,000
Other financing activities
-5,140,000
-3,440,000
-2,322,000
-3,193,000
Net cash used provided by (used for) financing activities
-32,193,000
-10,292,000
-7,299,000
-15,572,000
Net change in cash
2,825,000
-1,325,000
9,155,000
1,920,000
Cash at beginning of period
11,979,000
19,279,000
10,124,000
8,204,000
Cash at end of period
14,833,000
17,954,000
19,279,000
10,124,000
Free cash flow
Operating cash flow
53,619,000
38,747,000
36,314,000
29,274,000
Capital expenditure
-17,811,000
-15,115,000
-15,102,000
-13,915,000
Free cash flow
35,808,000
23,632,000
21,212,000
15,359,000