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T-MOBILE US INC.DL,-00001 (TM5.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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142.98+3.70 (+2.66%)
As of 08:08AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,718,000
3,024,000
3,064,000
3,468,000
2,888,000
Depreciation & amortisation
15,093,000
16,383,000
14,151,000
6,616,000
6,486,000
Deferred income taxes
-131,000
197,000
822,000
1,091,000
980,000
Stock-based compensation
563,000
540,000
694,000
495,000
424,000
Change in working capital
-4,598,000
-7,114,000
-11,885,000
-5,559,000
-7,533,000
Accounts receivable
-4,039,000
-3,225,000
-3,273,000
-3,709,000
-4,617,000
Inventory
-271,000
201,000
-2,222,000
-617,000
-201,000
Accounts payable
-
-
-
-
-867,000
Other working capital
-1,690,000
-7,775,000
-3,727,000
-534,000
-1,769,000
Other non-cash items
382,000
236,000
367,000
257,000
78,000
Net cash provided by operating activities
14,531,000
13,917,000
8,640,000
6,824,000
3,899,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,221,000
-21,692,000
-12,367,000
-7,358,000
-5,668,000
Acquisitions, net
-1,938,000
-1,916,000
-5,000,000
-31,000
-338,000
Sales/maturities of investments
-
0
-
-
0
Other investing activities
4,435,000
4,182,000
2,796,000
3,226,000
5,427,000
Net cash used for investing activities
-13,715,000
-19,386,000
-12,715,000
-4,125,000
-579,000
Cash flows from financing activities
Debt repayment
-9,982,000
-12,395,000
-40,847,000
-4,513,000
-10,614,000
Common stock issued
-
0
19,840,000
-
-
Common stock repurchased
-
0
-19,536,000
0
-1,071,000
Dividends paid
-
-
-
0
0
Other financing activities
-444,000
-623,000
-527,000
-201,000
-410,000
Net cash used provided by (used for) financing activities
-5,468,000
1,709,000
13,010,000
-2,374,000
-3,336,000
Net change in cash
-4,652,000
-3,760,000
8,935,000
325,000
-16,000
Cash at beginning of period
7,878,000
10,463,000
1,528,000
1,203,000
1,219,000
Cash at end of period
3,226,000
6,703,000
10,463,000
1,528,000
1,203,000
Free cash flow
Operating cash flow
14,531,000
13,917,000
8,640,000
6,824,000
3,899,000
Capital expenditure
-16,221,000
-21,692,000
-12,367,000
-7,358,000
-5,668,000
Free cash flow
-1,690,000
-7,775,000
-3,727,000
-534,000
-1,769,000