Twitter Inc (TWR.DE) Stock Cash Flow

FRA:TWR • US90184L1026

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53.94 EUR
+1.39 (+2.65%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWR.DE Net Income ChartTWR.DE Net Income over time chart
-111.78M-221.41M-1.14B1.47B1.21B
Depreciation Amortization
TWR.DE Depreciation Amortization ChartTWR.DE Depreciation Amortization over time chart
612.55M544.85M495.20M465.50M425.50M
Income Taxes - Deferred
TWR.DE Income Taxes - Deferred ChartTWR.DE Income Taxes - Deferred over time chart
-74.61M-228.77M-37.00M84.40M-801.70M
Change In Working Capital
TWR.DE Change In Working Capital ChartTWR.DE Change In Working Capital over time chart
-170.81M5.03M-24.60M18.70M89.30M
Interest Paid
TWR.DE Interest Paid ChartTWR.DE Interest Paid over time chart
N/A113.53M11.50M20.10M33.10M
Taxes Paid
TWR.DE Taxes Paid ChartTWR.DE Taxes Paid over time chart
N/A41.75M38.50M12.20M14.50M
Other non cash items
TWR.DE Other non cash items ChartTWR.DE Other non cash items over time chart
-239.03M532.99M1.69B-730.90M421.00M
OPERATING CASH FLOW
TWR.DE OPERATING CASH FLOW ChartTWR.DE OPERATING CASH FLOW over time chart
16.32M632.69M992.90M1.30B1.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWR.DE Capital Expenditure ChartTWR.DE Capital Expenditure over time chart
-868.84M-1.01B-873.40M-540.70M-483.90M
Other Investing Activity
TWR.DE Other Investing Activity ChartTWR.DE Other Investing Activity over time chart
1.85B1.06B-687.20M-575.30M-1.57B
INVESTING CASH FLOW
TWR.DE INVESTING CASH FLOW ChartTWR.DE INVESTING CASH FLOW over time chart
984.25M52.62M-1.56B-1.12B-2.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWR.DE Debt Issued/Reduced ChartTWR.DE Debt Issued/Reduced over time chart
46.00M430.61M976.90M-301.70M978.50M
Stock Issued/Repurchased
TWR.DE Stock Issued/Repurchased ChartTWR.DE Stock Issued/Repurchased over time chart
-2.43B-859.68M-184.40M43.20M32.70M
Other Financing Activity
TWR.DE Other Financing Activity ChartTWR.DE Other Financing Activity over time chart
-35.90M-43.75M-37.20M-27.70M-33.00M
FINANCING CASH FLOW
TWR.DE FINANCING CASH FLOW ChartTWR.DE FINANCING CASH FLOW over time chart
-2.42B-472.82M755.30M-286.20M978.10M
 
Exchange Rate Effect
TWR.DE Exchange Rate Effect ChartTWR.DE Exchange Rate Effect over time chart
-20.73M-13.08M-4.00M4.60M-14.30M
CHANGE IN CASH
TWR.DE CHANGE IN CASH ChartTWR.DE CHANGE IN CASH over time chart
-1.44B199.41M183.60M-94.20M248.00M
 
FREE CASH FLOW
Operating Cash Flow
TWR.DE Operating Cash Flow ChartTWR.DE Operating Cash Flow over time chart
16.32M632.69M992.90M1.30B1.34B
Capital Expenditure
TWR.DE Capital Expenditure ChartTWR.DE Capital Expenditure over time chart
-868.84M-1.01B-873.40M-540.70M-483.90M
FREE CASH FLOW
TWR.DE FREE CASH FLOW ChartTWR.DE FREE CASH FLOW over time chart
-852.52M-378.86M119.50M762.70M855.80M

All data in USD

Charts

TWR.DE Operating and Free Cash Flow chartTWR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 500M -500M 1B