ALIGN TECHNOLOGY INC (AFW.DE) Stock Cash Flow
Europe - FRA:AFW - US0162551016 - Common Stock
110.7 EUR
-1.35 (-1.2%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 314.09M | 361.57M | 772.02M | 1.78B | 442.80M | |||
| Depreciation Amortization | 137.53M | 125.79M | 108.73M | 93.50M | 79.00M | |||
| Income Taxes - Deferred | -90.93M | -39.49M | 15.46M | -1.49B | 300.00K | |||
| Change In Working Capital | 281.03M | -84.31M | 154.24M | 129.70M | 75.20M | |||
| Taxes Paid | N/A | 231.88M | 203.31M | 76.30M | 71.70M | |||
| Other non cash items | 221.15M | 205.18M | 122.10M | 154.60M | 150.00M | |||
| OPERATING CASH FLOW | 862.86M | 568.73M | 1.17B | 662.20M | 747.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.22M | -291.90M | -401.10M | -154.90M | -149.70M | |||
| Other Investing Activity | -68.34M | 78.58M | -162.33M | -76.60M | -200.70M | |||
| INVESTING CASH FLOW | -319.55M | -213.32M | -563.43M | -231.50M | -350.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -45.80M | |||
| Stock Issued/Repurchased | -466.78M | -448.89M | -349.42M | 20.30M | -382.10M | |||
| Other Financing Activity | 17.60M | -52.80M | -108.92M | -51.10M | -57.70M | |||
| FINANCING CASH FLOW | -449.18M | -501.69M | -458.33M | -30.80M | -485.50M | |||
| Exchange Rate Effect | -20.02M | -11.51M | -12.12M | 10.50M | 2.30M | |||
| CHANGE IN CASH | 74.11M | -157.78M | 138.67M | 410.40M | -86.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 862.86M | 568.73M | 1.17B | 662.20M | 747.30M | |||
| Capital Expenditure | -251.22M | -291.90M | -401.10M | -154.90M | -149.70M | |||
| FREE CASH FLOW | 611.65M | 276.83M | 771.45M | 507.30M | 597.60M | |||
All data in USD