Dialog Semiconductor Plc (DLG.DE) Stock Cash Flow
FRA:DLG - Deutsche Boerse Ag - GB0059822006
| TTM (2021-7-2) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.35M | 84.50M | 301.45M | 139.80M | 169.43M | |||
| Depreciation Amortization | 104.37M | 96.45M | 91.84M | 80.59M | 72.78M | |||
| Change In Working Capital | -119.68M | -134.43M | -135.41M | -33.65M | -16.79M | |||
| Interest Paid | 3.01M | 3.91M | 4.32M | 530.00K | 425.00K | |||
| Taxes Paid | 38.87M | 65.61M | 70.52M | 41.11M | -8.31M | |||
| Other non cash items | 120.54M | 95.73M | 238.58M | 101.92M | 59.30M | |||
| OPERATING CASH FLOW | 191.58M | 142.24M | 496.46M | 288.65M | 284.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.60M | -40.41M | -35.95M | -57.11M | -75.12M | |||
| Other Investing Activity | -407.17M | -407.87M | -111.99M | -12.84M | -282.59M | |||
| INVESTING CASH FLOW | -459.77M | -448.28M | -147.94M | -69.95M | -357.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.29M | -102.55M | -11.24M | -1.65M | -4.28M | |||
| Stock Issued/Repurchased | N/A | -80.50M | -251.77M | -21.79M | -149.34M | |||
| Other Financing Activity | 1.87M | -11.12M | 259.98M | 3.62M | 8.56M | |||
| FINANCING CASH FLOW | -164.59M | -194.17M | -3.04M | -19.82M | -145.06M | |||
| Exchange Rate Effect | -108.00K | -462.00K | 1.21M | -323.00K | 169.00K | |||
| CHANGE IN CASH | -432.89M | -500.66M | 346.70M | 198.55M | -217.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.58M | 142.24M | 496.46M | 288.65M | 284.72M | |||
| Capital Expenditure | -52.60M | -40.41M | -35.95M | -57.11M | -75.12M | |||
| FREE CASH FLOW | 138.98M | 101.83M | 460.51M | 231.54M | 209.60M | |||
All data in USD