Akamai Technologies, Inc. (AK3.DE)
EUR 95.28
(-1.95%)
EUR 95.28
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.27 Billion | 1.4 Billion | 1.21 Billion | 1.05 Billion | 1 Billion |
| Net Income | 547.62 Million | 523.67 Million | 651.64 Million | 557.05 Million | 478.03 Million | 298.37 Million |
| Depreciation & Amortization | 570.77 Million | 592.75 Million | 550.63 Million | 478.38 Million | 440.67 Million | 434.52 Million |
| Deferred income taxes | -22.98 Million | -104.97 Million | -47.79 Million | -33.82 Million | 933 Thousand | 2.33 Million |
| Stock-based compensation | 328.46 Million | 217.18 Million | 202.75 Million | 197.41 Million | 187.14 Million | 183.81 Million |
| Change in working capital | -130.69 Million | -5.31 Million | -40.52 Million | -69.88 Million | -102.86 Million | 30.3 Million |
| Other non-cash items | 55.25 Million | 51.35 Million | 87.84 Million | 85.85 Million | 54.38 Million | 58.97 Million |
| Investing Cash Flow | -1.84 Billion | -622.31 Million | -646.89 Million | -1.04 Billion | -1.51 Billion | -506.53 Million |
| Investments in PPE | -730.04 Million | -458.3 Million | -545.23 Million | -731.87 Million | -562.07 Million | -405.74 Million |
| Acquisitions | -106.17 Million | -872.09 Million | -598.82 Million | -127.99 Million | -201.33 Million | -79 Thousand |
| Investment purchases | -1.46 Billion | -17.97 Million | -932.6 Million | -1.78 Billion | -1.84 Billion | -873.69 Million |
| Sales/Maturities of investments | 576.91 Million | 732.18 Million | 1.43 Billion | 1.62 Billion | 1.08 Billion | 775.05 Million |
| Other Investing Activities | -127.05 Million | -6.12 Million | -4.32 Million | -28.25 Million | 399 Thousand | -2.06 Million |
| Financing Cash Flow | 443.37 Million | -634.17 Million | -562 Million | -223.64 Million | -35.67 Million | 233.6 Million |
| Debt repayment | -90 Million | -125 Million | - | - | -690 Million | -1.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -654.04 Million | -608.01 Million | -522.25 Million | -193.58 Million | -334.51 Million | -750 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.18 Billion | 98.83 Million | -39.74 Million | -30.05 Million | 988.84 Million | 983.6 Million |
| Accounts receivables | -49.2 Million | -21.21 Million | -24.09 Million | -90.38 Million | -64.47 Million | -30.44 Million |
| Accounts payables | - | -26.49 Million | 31.52 Million | 39.21 Million | - | - |
| Inventory | - | - | -31.52 Million | -39.21 Million | - | - |
| Other working capital | -81.49 Million | 42.39 Million | -16.42 Million | 20.49 Million | -38.39 Million | 60.75 Million |
| Cash at beginning of period | 543.02 Million | 537.75 Million | 353.46 Million | 394.14 Million | 1.03 Billion | 314.42 Million |
| Cash at end of period | 490.47 Million | 543.02 Million | 537.75 Million | 353.46 Million | 544.14 Million | 1.03 Billion |
| Capital Expenditure | -730.04 Million | -458.3 Million | -545.23 Million | -731.87 Million | -562.07 Million | -405.74 Million |
| Effect of forex changes on cash | 3.86 Million | -12.91 Million | -11.37 Million | 10.93 Million | 2.46 Million | -12.84 Million |
| Net cash flow / Change in cash | -52.55 Million | 5.27 Million | 184.28 Million | -40.68 Million | -492.84 Million | 722.55 Million |
| Free Cash Flow | 618.39 Million | 816.37 Million | 859.33 Million | 483.12 Million | 496.22 Million | 602.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.41 Million | 547.62 Million | 161.16 Million | 160.54 Million | 128.81 Million | 97.1 Million |
| Depreciation & Amortization | 156.18 Million | 570.77 Million | 147.63 Million | 148.56 Million | 139.12 Million | 135.45 Million |
| Deferred income taxes | -10.46 Million | -22.98 Million | -13.22 Million | -10.17 Million | -4.51 Million | 4.92 Million |
| Stock-based compensation | 93.26 Million | 328.46 Million | 92.12 Million | 87.01 Million | 87.44 Million | 61.88 Million |
| Change in working capital | -66.26 Million | -130.69 Million | -5.26 Million | -34.35 Million | -2.68 Million | -88.39 Million |
| Other non-cash items | 3.74 Million | 55.25 Million | 6.76 Million | 7.84 Million | 18.12 Million | 22.52 Million |
| Investing Cash Flow | -151.58 Million | -1.84 Billion | -315.83 Million | -1.16 Billion | -248.35 Million | -119.88 Million |
| Investments in PPE | -173.75 Million | -730.04 Million | -133.88 Million | -197.61 Million | -176.28 Million | -222.24 Million |
| Acquisitions | - | -106.17 Million | -1.47 Million | 1.63 Million | -86.25 Million | -20.07 Million |
| Investment purchases | -170.01 Million | -1.46 Billion | 107.94 Million | -1.43 Billion | -630 Thousand | -134.19 Million |
| Sales/Maturities of investments | 182.25 Million | 576.91 Million | -206.61 Million | 491.33 Million | 15.31 Million | 276.88 Million |
| Other Investing Activities | 9.93 Million | -127.05 Million | -81.8 Million | -24.48 Million | -498 Thousand | -20.26 Million |
| Financing Cash Flow | -215.98 Million | 443.37 Million | -56.77 Million | 974.64 Million | -117.2 Million | -357.28 Million |
| Debt repayment | - | -90 Million | - | -20 Million | -20 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.44 Million | -654.04 Million | -54.89 Million | -113.19 Million | -137.35 Million | -348.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.84 Million | 1.18 Billion | -1.88 Million | 1.1 Billion | 20.15 Million | -8.68 Million |
| Accounts receivables | -736 Thousand | -49.2 Million | -2.94 Million | -23.48 Million | 2.47 Million | -25.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.08 Million | -81.49 Million | -2.32 Million | -10.86 Million | -5.15 Million | -63.14 Million |
| Cash at beginning of period | 490.47 Million | 543.02 Million | 462.29 Million | 299.39 Million | 301.64 Million | 543.02 Million |
| Cash at end of period | 470.77 Million | 490.47 Million | 490.47 Million | 462.29 Million | 299.39 Million | 301.64 Million |
| Capital Expenditure | -173.75 Million | -730.04 Million | -133.88 Million | -197.61 Million | -176.28 Million | -222.24 Million |
| Effect of forex changes on cash | -4.01 Million | 3.86 Million | 11.59 Million | -7.01 Million | -3 Million | 2.29 Million |
| Net cash flow / Change in cash | -19.69 Million | -52.55 Million | 28.18 Million | 162.89 Million | -2.25 Million | -241.38 Million |
| Free Cash Flow | 178.12 Million | 618.39 Million | 255.3 Million | 161.81 Million | 190.02 Million | 11.25 Million |
IIF
082740
SGC
ELFIF
WISE
MEX