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Netflix Inc (NFC.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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420.45+3.95 (+0.95%)
At close: 07:31PM CET
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,525,436
4,491,924
5,116,228
2,761,395
1,866,916
Depreciation & amortisation
14,751,952
14,362,814
12,438,779
10,922,622
9,319,826
Deferred income taxes
-212,258
-166,550
199,548
70,066
-94,443
Stock-based compensation
410,638
575,452
403,220
415,180
405,376
Change in working capital
-929,095
-758,087
-241,977
-31,873
43,043
Accounts payable
5,348
-158,543
145,115
-41,605
96,063
Other working capital
5,676,632
1,618,528
-131,975
1,929,154
-3,140,357
Other non-cash items
-12,890,134
-16,126,185
-17,092,527
-12,243,591
-14,382,464
Net cash provided by operating activities
6,055,145
2,026,257
392,610
2,427,077
-2,887,322
Cash flows from investing activities
Investments in property, plant and equipment
-378,513
-407,729
-524,585
-497,923
-253,035
Acquisitions, net
-563,990
-757,387
-788,349
-
-
Purchases of investments
-1,416,138
-911,276
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-26,919
-7,431
-134,029
Net cash used for investing activities
-1,456,704
-2,076,392
-1,339,853
-505,354
-387,064
Cash flows from financing activities
Debt repayment
0
-700,000
-500,000
-
-
Common stock issued
125,268
35,746
174,414
235,406
72,490
Common stock repurchased
-3,545,347
0
-600,022
-
-
Other financing activities
-
-
-224,168
-7,559
-36,134
Net cash used provided by (used for) financing activities
-3,491,825
-664,254
-1,149,776
1,237,311
4,505,662
Net change in cash
1,216,522
-884,529
-2,183,759
3,195,084
1,231,745
Cash at beginning of period
6,140,314
6,055,111
8,238,870
5,043,786
3,812,041
Cash at end of period
7,246,930
5,170,582
6,055,111
8,238,870
5,043,786
Free cash flow
Operating cash flow
6,055,145
2,026,257
392,610
2,427,077
-2,887,322
Capital expenditure
-378,513
-407,729
-524,585
-497,923
-253,035
Free cash flow
5,676,632
1,618,528
-131,975
1,929,154
-3,140,357