SNAP INC - A (1SI.DE) Stock Cash Flow

FRA:1SI • US83304A1060

4.094 EUR
-0.11 (-2.62%)
Last: Mar 12, 2026, 11:36 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SI.DE Net Income Chart1SI.DE Net Income over time chart
-460.49M-697.86M-1.32B-1.43B-487.95M
Depreciation Amortization
1SI.DE Depreciation Amortization Chart1SI.DE Depreciation Amortization over time chart
163.63M158.07M168.44M202.17M119.14M
Income Taxes - Deferred
1SI.DE Income Taxes - Deferred Chart1SI.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
1SI.DE Change In Working Capital Chart1SI.DE Change In Working Capital over time chart
-17.00M-91.46M63.13M-34.99M-195.88M
Interest Paid
1SI.DE Interest Paid Chart1SI.DE Interest Paid over time chart
65.06M10.28M10.24M8.87M10.89M
Taxes Paid
1SI.DE Taxes Paid Chart1SI.DE Taxes Paid over time chart
26.72M24.69M30.92M12.09M25.33M
Other non cash items
1SI.DE Other non cash items Chart1SI.DE Other non cash items over time chart
970.03M1.04B1.34B1.45B857.58M
OPERATING CASH FLOW
1SI.DE OPERATING CASH FLOW Chart1SI.DE OPERATING CASH FLOW over time chart
656.17M413.48M246.52M184.61M292.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SI.DE Capital Expenditure Chart1SI.DE Capital Expenditure over time chart
-218.98M-194.83M-211.73M-129.31M-69.88M
Other Investing Activity
1SI.DE Other Investing Activity Chart1SI.DE Other Investing Activity over time chart
392.10M-522.26M782.68M-932.97M160.10M
INVESTING CASH FLOW
1SI.DE INVESTING CASH FLOW Chart1SI.DE INVESTING CASH FLOW over time chart
173.12M-717.08M570.95M-1.06B90.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SI.DE Debt Issued/Reduced Chart1SI.DE Debt Issued/Reduced over time chart
-16.60M-118.69M0.001.48B1.14B
Stock Issued/Repurchased
1SI.DE Stock Issued/Repurchased Chart1SI.DE Stock Issued/Repurchased over time chart
-750.49M-235.59M-188.36M-996.78M14.67M
Other Financing Activity
1SI.DE Other Financing Activity Chart1SI.DE Other Financing Activity over time chart
-81.04M-74.34M-270.43M-180.01M-86.83M
FINANCING CASH FLOW
1SI.DE FINANCING CASH FLOW Chart1SI.DE FINANCING CASH FLOW over time chart
-848.13M-428.62M-458.79M306.71M1.07B
 
CHANGE IN CASH
1SI.DE CHANGE IN CASH Chart1SI.DE CHANGE IN CASH over time chart
-18.84M-732.23M358.69M-570.95M1.45B
 
FREE CASH FLOW
Operating Cash Flow
1SI.DE Operating Cash Flow Chart1SI.DE Operating Cash Flow over time chart
656.17M413.48M246.52M184.61M292.88M
Capital Expenditure
1SI.DE Capital Expenditure Chart1SI.DE Capital Expenditure over time chart
-218.98M-194.83M-211.73M-129.31M-69.88M
FREE CASH FLOW
1SI.DE FREE CASH FLOW Chart1SI.DE FREE CASH FLOW over time chart
437.19M218.65M34.79M55.31M223.00M

All data in USD

Charts

1SI.DE Operating and Free Cash Flow chart1SI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M