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Intel Corp (INL.HA)

Hanover - Hanover Delayed price. Currency in EUR
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29.140.00 (0.00%)
As of 10:01AM CEST. Market open.
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
4,066,000
1,689,000
8,014,000
19,868,000
20,899,000
-
Depreciation & amortisation
9,787,000
9,602,000
13,035,000
11,792,000
12,239,000
-
Stock-based compensation
3,669,000
3,229,000
3,128,000
2,036,000
1,854,000
-
Change in working capital
-5,215,000
-2,569,000
-4,508,000
-5,408,000
1,951,000
-
Accounts receivable
525,000
731,000
5,327,000
-2,674,000
883,000
-
Inventory
1,500,000
2,097,000
-2,436,000
-2,339,000
-687,000
-
Accounts payable
-416,000
-801,000
-29,000
1,190,000
405,000
-
Other working capital
-12,274,000
-14,279,000
-9,617,000
9,127,000
20,931,000
-
Other non-cash items
-131,000
-424,000
1,074,000
2,626,000
198,000
-
Net cash provided by operating activities
12,033,000
11,471,000
15,433,000
29,456,000
35,384,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,307,000
-25,750,000
-25,050,000
-20,329,000
-14,453,000
-
Acquisitions, net
-
-
-510,000
-209,000
-837,000
-1,958,000
Purchases of investments
-35,141,000
-44,813,000
-44,157,000
-41,167,000
-29,959,000
-
Sales/maturities of investments
39,858,000
44,549,000
53,691,000
35,880,000
23,068,000
-
Other investing activities
1,507,000
1,973,000
-1,294,000
1,333,000
1,385,000
-
Net cash used for investing activities
-18,083,000
-24,041,000
-10,231,000
-24,283,000
-20,796,000
-
Cash flows from financing activities
Debt repayment
-1,518,000
-4,463,000
-5,329,000
-2,500,000
-4,525,000
-
Common stock issued
-
-
1,032,000
0
-
-
Common stock repurchased
-
0
0
-2,415,000
-14,229,000
-
Dividends paid
-2,105,000
-3,088,000
-5,997,000
-5,644,000
-5,568,000
-
Other financing activities
3,602,000
3,623,000
971,000
-1,646,000
261,000
-
Net cash used provided by (used for) financing activities
4,741,000
8,505,000
1,115,000
-6,211,000
-12,917,000
-
Net change in cash
-1,309,000
-4,065,000
6,317,000
-1,038,000
1,671,000
-
Cash at beginning of period
8,232,000
11,144,000
4,827,000
5,865,000
4,194,000
-
Cash at end of period
6,923,000
7,079,000
11,144,000
4,827,000
5,865,000
-
Free cash flow
Operating cash flow
12,033,000
11,471,000
15,433,000
29,456,000
35,384,000
-
Capital expenditure
-24,307,000
-25,750,000
-25,050,000
-20,329,000
-14,453,000
-
Free cash flow
-12,274,000
-14,279,000
-9,617,000
9,127,000
20,931,000
-