VEEVA SYSTEMS INC-CLASS A (VEE.DE) Stock Cash Flow

FRA:VEE • US9224751084

Current stock price

156.15 EUR
+1.5 (+0.97%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEE.DE Net Income ChartVEE.DE Net Income over time chart
908.91M714.14M525.71M487.70M427.40M
Depreciation Amortization
VEE.DE Depreciation Amortization ChartVEE.DE Depreciation Amortization over time chart
37.97M39.38M32.63M29.10M27.40M
Income Taxes - Deferred
VEE.DE Income Taxes - Deferred ChartVEE.DE Income Taxes - Deferred over time chart
65.09M-112.27M-105.37M-127.50M11.10M
Change In Working Capital
VEE.DE Change In Working Capital ChartVEE.DE Change In Working Capital over time chart
-91.94M7.62M60.82M7.30M20.70M
Taxes Paid
VEE.DE Taxes Paid ChartVEE.DE Taxes Paid over time chart
229.97M322.05M134.47M168.00M58.60M
Other non cash items
VEE.DE Other non cash items ChartVEE.DE Other non cash items over time chart
495.19M441.18M397.56M383.80M277.90M
OPERATING CASH FLOW
VEE.DE OPERATING CASH FLOW ChartVEE.DE OPERATING CASH FLOW over time chart
1.42B1.09B911.34M780.50M764.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEE.DE Capital Expenditure ChartVEE.DE Capital Expenditure over time chart
-29.13M-20.52M-26.20M-13.50M-14.20M
Other Investing Activity
VEE.DE Other Investing Activity ChartVEE.DE Other Investing Activity over time chart
-1.08B-679.62M-1.05B-994.20M-331.90M
INVESTING CASH FLOW
VEE.DE INVESTING CASH FLOW ChartVEE.DE INVESTING CASH FLOW over time chart
-1.10B-700.14M-1.08B-1.01B-346.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEE.DE Debt Issued/Reduced ChartVEE.DE Debt Issued/Reduced over time chart
N/AN/A0.000.00-400.00K
Stock Issued/Repurchased
VEE.DE Stock Issued/Repurchased ChartVEE.DE Stock Issued/Repurchased over time chart
83.91M105.54M62.69M43.70M51.50M
Other Financing Activity
VEE.DE Other Financing Activity ChartVEE.DE Other Financing Activity over time chart
-93.25M-79.42M-78.88M-63.00M-55.30M
FINANCING CASH FLOW
VEE.DE FINANCING CASH FLOW ChartVEE.DE FINANCING CASH FLOW over time chart
-9.33M26.11M-16.19M-19.40M-4.10M
 
Exchange Rate Effect
VEE.DE Exchange Rate Effect ChartVEE.DE Exchange Rate Effect over time chart
919.00K-1.74M-1.78M-5.00M-4.70M
CHANGE IN CASH
VEE.DE CHANGE IN CASH ChartVEE.DE CHANGE IN CASH over time chart
302.45M414.29M-182.98M-251.60M409.50M
 
FREE CASH FLOW
Operating Cash Flow
VEE.DE Operating Cash Flow ChartVEE.DE Operating Cash Flow over time chart
1.42B1.09B911.34M780.50M764.50M
Capital Expenditure
VEE.DE Capital Expenditure ChartVEE.DE Capital Expenditure over time chart
-29.13M-20.52M-26.20M-13.50M-14.20M
FREE CASH FLOW
VEE.DE FREE CASH FLOW ChartVEE.DE FREE CASH FLOW over time chart
1.39B1.07B885.14M767.00M750.30M

All data in USD

Charts

VEE.DE Operating and Free Cash Flow chartVEE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B