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GEN DIGITAL INC (1NLOK.MI) Stock Cash Flow

Europe - BIT:1NLOK - US6687711084 - Common Stock

23 EUR
-1.4 (-5.74%)
Last: 10/20/2025, 7:00:00 PM

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 2025
(2025-3-28)		 2024
(2024-3-29)		 2023
(2023-3-31)		 2022
(2022-4-1)		 2021
(2021-4-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NLOK.MI Net Income Chart1NLOK.MI Net Income over time chart
643.00M616.00M1.35B836.00M554.00M
Depreciation Amortization
1NLOK.MI Depreciation Amortization Chart1NLOK.MI Depreciation Amortization over time chart
419.00M485.00M329.00M140.00M150.00M
Income Taxes - Deferred
1NLOK.MI Income Taxes - Deferred Chart1NLOK.MI Income Taxes - Deferred over time chart
-32.00M-991.00M-145.00M-81.00M42.00M
Change In Working Capital
1NLOK.MI Change In Working Capital Chart1NLOK.MI Change In Working Capital over time chart
-72.00M1.75B-969.00M147.00M-167.00M
Interest Paid
1NLOK.MI Interest Paid Chart1NLOK.MI Interest Paid over time chart
557.00M607.00M390.00M120.00M139.00M
Taxes Paid
1NLOK.MI Taxes Paid Chart1NLOK.MI Taxes Paid over time chart
425.00M-476.00M456.00M356.00M341.00M
Other non cash items
1NLOK.MI Other non cash items Chart1NLOK.MI Other non cash items over time chart
263.00M206.00M193.00M-68.00M127.00M
OPERATING CASH FLOW
1NLOK.MI OPERATING CASH FLOW Chart1NLOK.MI OPERATING CASH FLOW over time chart
1.22B2.06B757.00M974.00M706.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NLOK.MI Capital Expenditure Chart1NLOK.MI Capital Expenditure over time chart
-15.00M-20.00M-6.00M-6.00M-6.00M
Other Investing Activity
1NLOK.MI Other Investing Activity Chart1NLOK.MI Other Investing Activity over time chart
-85.00M22.00M-6.54B332.00M-63.00M
INVESTING CASH FLOW
1NLOK.MI INVESTING CASH FLOW Chart1NLOK.MI INVESTING CASH FLOW over time chart
-100.00M2.00M-6.55B326.00M-69.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NLOK.MI Debt Issued/Reduced Chart1NLOK.MI Debt Issued/Reduced over time chart
-370.00M-1.18B5.91B-29.00M-1.19B
Stock Issued/Repurchased
1NLOK.MI Stock Issued/Repurchased Chart1NLOK.MI Stock Issued/Repurchased over time chart
-261.00M-429.00M-892.00M14.00M-280.00M
Dividend Paid
1NLOK.MI Dividend Paid Chart1NLOK.MI Dividend Paid over time chart
-313.00M-323.00M-314.00M-303.00M-373.00M
Other Financing Activity
1NLOK.MI Other Financing Activity Chart1NLOK.MI Other Financing Activity over time chart
-26.00M-26.00M-20.00M-15.00M-59.00M
FINANCING CASH FLOW
1NLOK.MI FINANCING CASH FLOW Chart1NLOK.MI FINANCING CASH FLOW over time chart
-970.00M-1.96B4.68B-333.00M-1.90B
 
Exchange Rate Effect
1NLOK.MI Exchange Rate Effect Chart1NLOK.MI Exchange Rate Effect over time chart
9.00M-9.00M-28.00M-13.00M22.00M
CHANGE IN CASH
1NLOK.MI CHANGE IN CASH Chart1NLOK.MI CHANGE IN CASH over time chart
160.00M96.00M-1.14B954.00M-1.24B
 
FREE CASH FLOW
Operating Cash Flow
1NLOK.MI Operating Cash Flow Chart1NLOK.MI Operating Cash Flow over time chart
1.22B2.06B757.00M974.00M706.00M
Capital Expenditure
1NLOK.MI Capital Expenditure Chart1NLOK.MI Capital Expenditure over time chart
-15.00M-20.00M-6.00M-6.00M-6.00M
FREE CASH FLOW
1NLOK.MI FREE CASH FLOW Chart1NLOK.MI FREE CASH FLOW over time chart
1.21B2.04B751.00M968.00M700.00M

All data in USD

Charts

1NLOK.MI Operating and Free Cash Flow chart1NLOK.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B