Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,089.34
-87.08
(-0.13%)
CMC Crypto 200
1,403.34
-14.54
(-1.03%)
Under Armour Inc (U9RA.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
6.22
-0.01
(-0.19%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
232,042
232,042
374,459
360,060
-549,177
-
Depreciation & amortisation
142,590
142,590
135,456
141,144
164,984
-
Deferred income taxes
-23,693
-23,693
-153,143
-2,642
43,992
-
Stock-based compensation
42,998
42,998
36,811
43,794
42,070
-
Change in working capital
-79,495
-79,495
-443,469
22,539
202,908
-
Accounts receivable
-3,906
-3,906
-60,910
-31,153
167,614
-
Inventory
216,484
216,484
-368,992
93,287
15,306
-
Accounts payable
-197,887
-197,887
76,280
26,027
-40,673
-
Other working capital
203,637
203,637
-197,952
595,070
120,573
-
Other non-cash items
8,213
8,213
4,151
43,829
482,613
-
Net cash provided by operating activities
353,970
353,970
-39,886
664,829
212,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,333
-150,333
-158,066
-69,759
-92,291
-
Acquisitions, net
-
-
0
0
-40,280
0
Other investing activities
-
-
-
-
-
-1,311
Net cash used for investing activities
-105,333
-105,333
-123,066
-68,346
66,345
-
Cash flows from financing activities
Debt repayment
0
0
0
-506,280
-800,000
-
Common stock repurchased
-75,000
-75,000
-125,000
0
0
-
Other financing activities
-6,883
-6,883
-5,151
83,855
-56,644
-
Net cash used provided by (used for) financing activities
-78,690
-78,690
-126,375
-418,737
436,853
-
Net change in cash
150,172
150,172
-294,642
154,355
732,507
-
Cash at beginning of period
726,745
726,745
1,021,387
1,528,515
796,008
-
Cash at end of period
876,917
876,917
726,745
1,682,870
1,528,515
-
Free cash flow
Operating cash flow
353,970
353,970
-39,886
664,829
212,864
-
Capital expenditure
-150,333
-150,333
-158,066
-69,759
-92,291
-
Free cash flow
203,637
203,637
-197,952
595,070
120,573
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.