PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Cash Flow
FRA:PTX - US69608A1088 - Common Stock
128.3 EUR
-4.66 (-3.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 772.57M | 467.92M | 217.38M | -371.09M | -520.38M | |||
| Depreciation Amortization | 28.25M | 31.59M | 33.35M | 22.52M | 14.90M | |||
| Income Taxes - Deferred | N/A | N/A | -4.81M | -174.00K | 43.32M | |||
| Change In Working Capital | 159.72M | -70.10M | 6.24M | -267.10M | -92.05M | |||
| Interest Paid | N/A | N/A | N/A | 5.00K | 2.77M | |||
| Taxes Paid | N/A | 16.18M | 13.52M | 2.90M | 4.13M | |||
| Other non cash items | 769.08M | 724.46M | 460.02M | 839.59M | 888.07M | |||
| OPERATING CASH FLOW | 1.73B | 1.15B | 712.18M | 223.74M | 333.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.91M | -12.63M | -15.11M | -40.03M | -12.63M | |||
| Other Investing Activity | -1.67B | -328.02M | -2.70B | -5.40M | -385.29M | |||
| INVESTING CASH FLOW | -1.69B | -340.65M | -2.71B | -45.43M | -397.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -200.00M | |||
| Stock Issued/Repurchased | 666.64M | 681.20M | 218.24M | 86.09M | 507.45M | |||
| Other Financing Activity | -298.99M | -217.84M | 601.00K | -93.00K | -708.00K | |||
| FINANCING CASH FLOW | 367.64M | 463.36M | 218.84M | 86.00M | 306.75M | |||
| Exchange Rate Effect | 9.72M | -6.75M | 2.93M | -3.88M | -3.92M | |||
| CHANGE IN CASH | 419.16M | 1.27B | -1.78B | 260.42M | 238.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.73B | 1.15B | 712.18M | 223.74M | 333.85M | |||
| Capital Expenditure | -20.91M | -12.63M | -15.11M | -40.03M | -12.63M | |||
| FREE CASH FLOW | 1.71B | 1.14B | 697.07M | 183.71M | 321.22M | |||
All data in USD