DLG.DE - Dialog Semiconductor Plc

XETRA - XETRA Precio demorado. Divisa en EUR
Anual

Flujo de caja

Divisa en USD. Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
292.769
139.799
173.916
260.940
178.766
Depreciation & amortization
85.460
80.585
72.776
63.173
55.130
Deferred income taxes
-
-
-
-
-
Stock based compensation
42.038
41.153
35.320
28.167
19.215
Change in working capital
-63.078
-730
-30.902
-17.142
17.354
Accounts receivable
-
-
-
-
-
Inventario
-28.926
13.615
-54.377
21.609
-42.624
Cuentas a pagar
-
-
-
-
-
Other working capital
485.447
231.536
209.600
195.394
248.252
Other non-cash items
130.195
5.484
-5.712
1.900
5.196
Net cash provided by operating activites
525.063
288.649
284.722
248.760
317.663
Cash flows from investing activities
Investments in property, plant and equipment
-39.616
-57.113
-75.122
-53.366
-69.411
Acquisitions, net
-63.583
-12.840
-268.360
-647
-2.636
Purchases of investments
-
-
-
-10.000
-
Sales/Maturities of investments
-
-
-
-
68
Other investing activites
-
-
-488
227
278
Net cash used for investing activites
-75.302
-69.953
-357.708
-63.786
-71.701
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
4.613
3.617
7.246
11.083
11.589
Common stock repurchased
-133.881
-21.786
-149.336
-64.599
-14.032
Dividendos pagados
-
-
-
-
-
Other financing activites
-
-
1.346
-1.186
-2.443
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
603.395
198.876
-218.041
130.272
243.519
Cash at beginning of period
537.473
479.295
697.167
566.809
324.280
Cash at end of period
1.140.868
677.848
479.295
697.167
566.809
Free Cash Flow
Flujo de caja de explotación
525.063
288.649
284.722
248.760
317.663
Inversiones en bienes de capitales
-39.616
-57.113
-75.122
-53.366
-69.411
Free Cash Flow
485.447
231.536
209.600
195.394
248.252
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