HOLOGIC INC (HO1.DE) Stock Cash Flow

FRA:HO1 • US4364401012

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69.09 EUR
+0.67 (+0.98%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-25)		 2021
(2021-9-25)		 2020
(2020-9-26)		 2019
(2019-9-28)		 2018
(2018-9-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HO1.DE Net Income ChartHO1.DE Net Income over time chart
1.51B1.87B1.11B-203.60M-111.30M
Depreciation Amortization
HO1.DE Depreciation Amortization ChartHO1.DE Depreciation Amortization over time chart
441.30M406.90M376.00M463.10M480.30M
Income Taxes - Deferred
HO1.DE Income Taxes - Deferred ChartHO1.DE Income Taxes - Deferred over time chart
-86.00M-70.10M-94.40M-235.70M-477.30M
Change In Working Capital
HO1.DE Change In Working Capital ChartHO1.DE Change In Working Capital over time chart
478.10M13.00M-636.30M-156.30M-26.20M
Interest Paid
HO1.DE Interest Paid ChartHO1.DE Interest Paid over time chart
N/A93.20M109.50M180.60M178.20M
Taxes Paid
HO1.DE Taxes Paid ChartHO1.DE Taxes Paid over time chart
N/A615.10M265.90M132.50M122.10M
Other non cash items
HO1.DE Other non cash items ChartHO1.DE Other non cash items over time chart
77.00M110.90M140.80M782.00M867.40M
OPERATING CASH FLOW
HO1.DE OPERATING CASH FLOW ChartHO1.DE OPERATING CASH FLOW over time chart
2.42B2.33B896.60M649.50M732.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HO1.DE Capital Expenditure ChartHO1.DE Capital Expenditure over time chart
-137.20M-162.70M-156.40M-113.60M-105.60M
Other Investing Activity
HO1.DE Other Investing Activity ChartHO1.DE Other Investing Activity over time chart
-80.10M-1.17B14.80M-167.10M-89.60M
INVESTING CASH FLOW
HO1.DE INVESTING CASH FLOW ChartHO1.DE INVESTING CASH FLOW over time chart
-217.30M-1.33B-141.60M-280.70M-195.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HO1.DE Debt Issued/Reduced ChartHO1.DE Debt Issued/Reduced over time chart
-67.60M-113.40M-31.50M-257.70M-118.30M
Stock Issued/Repurchased
HO1.DE Stock Issued/Repurchased ChartHO1.DE Stock Issued/Repurchased over time chart
-328.50M-358.50M-588.00M-150.30M-242.60M
Other Financing Activity
HO1.DE Other Financing Activity ChartHO1.DE Other Financing Activity over time chart
-272.10M-57.90M-40.40M-23.50M-43.90M
FINANCING CASH FLOW
HO1.DE FINANCING CASH FLOW ChartHO1.DE FINANCING CASH FLOW over time chart
-668.20M-529.80M-659.90M-431.50M-404.80M
 
Exchange Rate Effect
HO1.DE Exchange Rate Effect ChartHO1.DE Exchange Rate Effect over time chart
10.70M-1.70M4.10M-2.20M-6.80M
CHANGE IN CASH
HO1.DE CHANGE IN CASH ChartHO1.DE CHANGE IN CASH over time chart
1.55B469.30M99.20M-64.90M126.10M
 
FREE CASH FLOW
Operating Cash Flow
HO1.DE Operating Cash Flow ChartHO1.DE Operating Cash Flow over time chart
2.42B2.33B896.60M649.50M732.90M
Capital Expenditure
HO1.DE Capital Expenditure ChartHO1.DE Capital Expenditure over time chart
-137.20M-162.70M-156.40M-113.60M-105.60M
FREE CASH FLOW
HO1.DE FREE CASH FLOW ChartHO1.DE FREE CASH FLOW over time chart
2.29B2.17B740.20M535.90M627.30M

All data in USD

Charts

HO1.DE Operating and Free Cash Flow chartHO1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 500M 1B 1.5B 2B