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Snap Inc (1SI)

Xetra
Currency in EUR
Disclaimer
9.726
-0.014(-0.14%)
Delayed Data

1SI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-167.64292.88184.61246.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+45.03%+274.7%-36.97%+33.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-944.84-487.96-1,429.65-1,322.49
aa.aaaa.aaaa.aaaa.aaaa.aa86.74119.14152.87168.44
aa.aaaa.aaaa.aaaa.aaaa.aa81.44.316.877.36
aa.aaaa.aaaa.aaaa.aaaa.aa762.9853.261,489.521,330.07
aa.aaaa.aaaa.aaaa.aaaa.aa-153.85-195.88-34.9963.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-729.8690.23-1,062.28570.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17%+112.36%-1,277.34%+153.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.83-69.88-129.31-211.73
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-168.85-310.92-67.07-50.25
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-503.18471.02-865.9832.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa922.791,065.07306.71-458.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25.281,448.18-570.95358.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa520.34545.631,994.071,421.71
aa.aaaa.aaaa.aaaa.aaaa.aa545.621,993.811,423.121,780.4
aa.aaaa.aaaa.aaaa.aaaa.aa180.43508.33864.15201.77
aa.aaaa.aaaa.aaaa.aaaa.aa+125.92%+181.73%+70%-76.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37%0.35%0.42%0.14%
* In Millions of USD (except for per share items)