CIENA CORP (CIE1.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:CIE1 • US1717793095

238.5 EUR
+9.5 (+4.15%)
Last: Feb 3, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-11-1)		 2024
(2024-11-2)		 2023
(2023-10-28)		 2022
(2022-10-29)		 2021
(2021-10-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIE1.DE Net Income ChartCIE1.DE Net Income over time chart
123.34M83.96M254.83M152.90M500.20M
Depreciation Amortization
CIE1.DE Depreciation Amortization ChartCIE1.DE Depreciation Amortization over time chart
140.34M133.47M142.18M140.20M132.20M
Income Taxes - Deferred
CIE1.DE Income Taxes - Deferred ChartCIE1.DE Income Taxes - Deferred over time chart
-23.17M-76.81M-14.85M-27.50M-156.50M
Change In Working Capital
CIE1.DE Change In Working Capital ChartCIE1.DE Change In Working Capital over time chart
219.84M102.76M-396.75M-572.10M-68.20M
Interest Paid
CIE1.DE Interest Paid ChartCIE1.DE Interest Paid over time chart
85.22M92.52M84.47M42.80M29.90M
Taxes Paid
CIE1.DE Taxes Paid ChartCIE1.DE Taxes Paid over time chart
113.61M54.96M78.24M35.00M73.10M
Other non cash items
CIE1.DE Other non cash items ChartCIE1.DE Other non cash items over time chart
345.75M271.16M182.93M138.80M133.80M
OPERATING CASH FLOW
CIE1.DE OPERATING CASH FLOW ChartCIE1.DE OPERATING CASH FLOW over time chart
806.09M514.53M168.33M-167.80M541.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIE1.DE Capital Expenditure ChartCIE1.DE Capital Expenditure over time chart
-140.80M-136.64M-106.20M-90.80M-79.60M
Other Investing Activity
CIE1.DE Other Investing Activity ChartCIE1.DE Other Investing Activity over time chart
-100.70M-169.84M-277.26M-10.40M-11.20M
INVESTING CASH FLOW
CIE1.DE INVESTING CASH FLOW ChartCIE1.DE INVESTING CASH FLOW over time chart
-241.50M-306.48M-383.45M-101.20M-90.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIE1.DE Debt Issued/Reduced ChartCIE1.DE Debt Issued/Reduced over time chart
-15.96M-15.73M485.11M391.30M-9.90M
Stock Issued/Repurchased
CIE1.DE Stock Issued/Repurchased ChartCIE1.DE Stock Issued/Repurchased over time chart
-298.63M-220.21M-210.84M-470.50M-62.80M
Other Financing Activity
CIE1.DE Other Financing Activity ChartCIE1.DE Other Financing Activity over time chart
-91.33M-49.12M-44.88M-53.90M-44.10M
FINANCING CASH FLOW
CIE1.DE FINANCING CASH FLOW ChartCIE1.DE FINANCING CASH FLOW over time chart
-405.92M-285.06M229.38M-133.10M-116.80M
 
Exchange Rate Effect
CIE1.DE Exchange Rate Effect ChartCIE1.DE Exchange Rate Effect over time chart
-1.50M1.25M2.15M-26.20M-200.00K
CHANGE IN CASH
CIE1.DE CHANGE IN CASH ChartCIE1.DE CHANGE IN CASH over time chart
157.17M-75.76M16.41M-428.30M333.90M
 
FREE CASH FLOW
Operating Cash Flow
CIE1.DE Operating Cash Flow ChartCIE1.DE Operating Cash Flow over time chart
806.09M514.53M168.33M-167.80M541.60M
Capital Expenditure
CIE1.DE Capital Expenditure ChartCIE1.DE Capital Expenditure over time chart
-140.80M-136.64M-106.20M-90.80M-79.60M
FREE CASH FLOW
CIE1.DE FREE CASH FLOW ChartCIE1.DE FREE CASH FLOW over time chart
665.29M377.89M62.13M-258.60M462.00M

All data in USD

Charts

CIE1.DE Operating and Free Cash Flow chartCIE1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M