TAKE-TWO INTERACTIVE SOFTWRE (TKE.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:TKE - US8740541094 - Common Stock
210.85 EUR
+1.75 (+0.84%)
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51B | -1.12B | 418.00M | 588.90M | 404.50M | |||
| Depreciation Amortization | 1.84B | 1.79B | 279.30M | 232.80M | 236.50M | |||
| Income Taxes - Deferred | N/A | -410.80M | 8.10M | 10.60M | -3.50M | |||
| Change In Working Capital | -1.05B | -855.80M | -752.30M | 5.60M | -218.80M | |||
| Interest Paid | N/A | 79.00M | 0.00 | 1.90M | 4.80M | |||
| Taxes Paid | N/A | 176.80M | 31.00M | 70.70M | 28.00M | |||
| Other non cash items | 1.05B | 606.20M | 304.80M | 74.40M | 267.00M | |||
| OPERATING CASH FLOW | -84.50M | 1.10M | 258.00M | 912.30M | 685.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.70M | -204.20M | -158.60M | -68.90M | -53.40M | |||
| Other Investing Activity | 139.30M | -2.67B | 297.90M | -737.80M | 57.40M | |||
| INVESTING CASH FLOW | -25.40M | -2.88B | 139.20M | -806.70M | 4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.30M | 1.88B | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 72.80M | 65.40M | -180.40M | 14.20M | 10.50M | |||
| Other Financing Activity | -156.80M | -17.20M | -76.50M | -71.60M | -88.00M | |||
| FINANCING CASH FLOW | -274.30M | 1.93B | -256.80M | -57.30M | -77.50M | |||
| Exchange Rate Effect | 12.90M | -15.90M | -5.30M | 18.60M | -10.90M | |||
| CHANGE IN CASH | -371.30M | -960.80M | 135.10M | 66.90M | 601.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.50M | 1.10M | 258.00M | 912.30M | 685.70M | |||
| Capital Expenditure | -164.70M | -204.20M | -158.60M | -68.90M | -53.40M | |||
| FREE CASH FLOW | -249.20M | -203.10M | 99.40M | 843.40M | 632.30M | |||
All data in USD