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Roku Inc (R35.BE)

Berlin - Berlin Delayed price. Currency in EUR
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56.34+1.67 (+3.05%)
At close: 08:30PM CEST
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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
-566,812
-709,561
-498,005
242,385
-17,507
-
Depreciation & amortisation
125,438
128,026
104,158
73,645
64,949
-
Stock-based compensation
368,290
370,130
359,931
187,532
134,076
-
Change in working capital
59,889
-7,266
-190,337
-370,046
-60,043
-
Accounts receivable
-13,045
-56,937
-10,887
-221,768
-196,046
-
Inventory
14,814
14,725
-56,471
3,619
-4,181
-
Accounts payable
309,149
248,175
14,190
8,428
6,410
-
Other working capital
426,903
173,237
-149,901
188,040
65,810
-
Other non-cash items
204,107
206,342
234,165
95,469
22,916
-
Net cash provided by operating activities
455,951
255,856
11,795
228,081
148,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,048
-82,619
-161,696
-40,041
-82,382
-
Acquisitions, net
-
0
0
-136,778
0
-
Purchases of investments
-5,000
-10,000
-40,000
0
0
-
Sales/maturities of investments
-
-
-
0
0
54,810
Other investing activities
-
-
-
-
1,058
-
Net cash used for investing activities
-34,048
-92,619
-201,696
-176,819
-81,324
-
Cash flows from financing activities
Debt repayment
0
-80,000
-10,000
-5,000
-74,325
-
Common stock issued
-
0
0
989,615
497,242
-
Net cash used provided by (used for) financing activities
3,922
-61,243
8,357
1,003,147
509,048
-
Net change in cash
425,825
101,994
-181,544
1,054,409
575,916
-
Cash at beginning of period
1,670,765
1,961,956
2,147,670
1,093,249
517,333
-
Cash at end of period
2,096,590
2,066,604
1,961,956
2,147,670
1,093,249
-
Free cash flow
Operating cash flow
455,951
255,856
11,795
228,081
148,192
-
Capital expenditure
-29,048
-82,619
-161,696
-40,041
-82,382
-
Free cash flow
426,903
173,237
-149,901
188,040
65,810
-