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Quanta Services Inc (QAA.MU)

Munich - Munich Delayed price. Currency in EUR
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250.200.00 (0.00%)
As of 08:04AM 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
768,003
744,689
491,189
485,956
445,596
-
Depreciation & amortisation
629,421
613,800
644,620
420,895
301,960
-
Deferred income taxes
11,048
3,816
42,053
26,071
-60,016
-
Stock-based compensation
134,642
126,762
105,600
88,259
91,641
-
Change in working capital
228,543
62,617
-229,715
-457,682
327,369
-
Accounts receivable
-321,628
-615,668
-349,485
-248,452
71,058
-
Inventory
-
-
-19,333
1,418
9,860
52,168
Accounts payable
-
-
144,219
95,829
115,569
39,419
Other working capital
1,337,875
1,141,149
702,682
196,538
855,403
-
Other non-cash items
-20,390
-8,344
16,071
6,656
-8,661
-
Net cash provided by operating activities
1,775,498
1,575,952
1,130,312
582,390
1,115,977
-
Cash flows from investing activities
Investments in property, plant and equipment
-437,623
-434,803
-427,630
-385,852
-260,574
-
Acquisitions, net
-590,979
-659,160
-273,171
-2,590,724
-292,573
-
Sales/maturities of investments
29,779
42,277
20,639
29,109
13,963
-
Other investing activities
26,175
-7,311
-1,152
-867
542
-
Net cash used for investing activities
-887,634
-989,650
-617,191
-2,898,613
-499,323
-
Cash flows from financing activities
Debt repayment
-16,987,965
-17,770,246
-9,323,507
-4,265,478
-4,195,461
-
Common stock repurchased
-
-350
-127,762
-66,687
-247,249
-
Dividends paid
-48,680
-47,752
-41,058
-34,022
-28,891
-
Other financing activities
-51,771
-92,062
-118,886
-76,388
-103,423
-
Net cash used provided by (used for) financing activities
-577,231
268,500
-311,071
2,360,877
-601,365
-
Net change in cash
309,257
861,827
201,327
45,079
17,063
-
Cash at beginning of period
224,124
433,214
231,887
186,808
169,745
-
Cash at end of period
534,757
1,295,041
433,214
231,887
186,808
-
Free cash flow
Operating cash flow
1,775,498
1,575,952
1,130,312
582,390
1,115,977
-
Capital expenditure
-437,623
-434,803
-427,630
-385,852
-260,574
-
Free cash flow
1,337,875
1,141,149
702,682
196,538
855,403
-