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SNOWFLAKE INC-CLASS A (5Q5.DE) Stock Cash Flow

FRA:5Q5 - Deutsche Boerse Ag - US8334451098 - Common Stock - Currency: EUR

182.74  +1.54 (+0.85%)

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TTM
(2025-4-30)
2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5Q5.DE Net Income Chart5Q5.DE Net Income over time chart
-1.40B-1.29B-837.99M-797.50M-679.90M
Depreciation Amortization
5Q5.DE Depreciation Amortization Chart5Q5.DE Depreciation Amortization over time chart
191.09M182.51M119.90M63.50M21.50M
Income Taxes - Deferred
5Q5.DE Income Taxes - Deferred Chart5Q5.DE Income Taxes - Deferred over time chart
N/A-7.67M-26.76M-26.70MN/A
Change In Working Capital
5Q5.DE Change In Working Capital Chart5Q5.DE Change In Working Capital over time chart
249.32M443.59M390.72M289.50M68.40M
Taxes Paid
5Q5.DE Taxes Paid Chart5Q5.DE Taxes Paid over time chart
N/A15.68M12.45M6.60M1.50M
Other non cash items
5Q5.DE Other non cash items Chart5Q5.DE Other non cash items over time chart
1.80B1.63B1.20B1.02B700.20M
OPERATING CASH FLOW
5Q5.DE OPERATING CASH FLOW Chart5Q5.DE OPERATING CASH FLOW over time chart
832.67M959.76M848.12M545.60M110.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
5Q5.DE Capital Expenditure Chart5Q5.DE Capital Expenditure over time chart
-96.78M-75.71M-97.96M-49.80M-53.30M
Other Investing Activity
5Q5.DE Other Investing Activity Chart5Q5.DE Other Investing Activity over time chart
382.62M266.36M930.22M-548.00M32.50M
INVESTING CASH FLOW
5Q5.DE INVESTING CASH FLOW Chart5Q5.DE INVESTING CASH FLOW over time chart
285.84M190.65M832.26M-597.90M-20.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5Q5.DE Debt Issued/Reduced Chart5Q5.DE Debt Issued/Reduced over time chart
N/A2.10BN/AN/AN/A
Stock Issued/Repurchased
5Q5.DE Stock Issued/Repurchased Chart5Q5.DE Stock Issued/Repurchased over time chart
-1.78B-1.81B-473.30M80.80M179.30M
Other Financing Activity
5Q5.DE Other Financing Activity Chart5Q5.DE Other Financing Activity over time chart
-478.91M-520.63M-380.80M-173.40M-1.10M
FINANCING CASH FLOW
5Q5.DE FINANCING CASH FLOW Chart5Q5.DE FINANCING CASH FLOW over time chart
-157.08M-226.52M-854.10M-92.60M178.20M
 
Exchange Rate Effect
5Q5.DE Exchange Rate Effect Chart5Q5.DE Exchange Rate Effect over time chart
8.84M-6.19M-2.03M-900.00K-200.00K
CHANGE IN CASH
5Q5.DE CHANGE IN CASH Chart5Q5.DE CHANGE IN CASH over time chart
970.27M917.70M824.25M-145.80M267.40M
 
FREE CASH FLOW
Operating Cash Flow
5Q5.DE Operating Cash Flow Chart5Q5.DE Operating Cash Flow over time chart
832.67M959.76M848.12M545.60M110.20M
Capital Expenditure
5Q5.DE Capital Expenditure Chart5Q5.DE Capital Expenditure over time chart
-96.78M-75.71M-97.96M-49.80M-53.30M
FREE CASH FLOW
5Q5.DE FREE CASH FLOW Chart5Q5.DE FREE CASH FLOW over time chart
735.89M884.05M750.16M495.80M56.90M

All data in USD

Charts

5Q5.DE Operating and Free Cash Flow chart5Q5.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M