XETRA - Delayed Quote EUR

Snap Inc. (1SI.DE)

13.49 +3.18 (+30.83%)
At close: April 26 at 5:35 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,771.00
246,521.00
184,614.00
292,880.00
-167,644.00
Investing Cash Flow
433,933.00
570,954.00
-1,062,275.00
90,227.00
-729,864.00
Financing Cash Flow
-1,132,541.00
-458,789.00
306,714.00
1,065,073.00
922,791.00
End Cash Position
1,063,880.00
1,782,462.00
1,423,776.00
1,994,723.00
546,543.00
Income Tax Paid Supplemental Data
--
30,924.00
12,087.00
25,333.00
3,692.00
Interest Paid Supplemental Data
--
10,244.00
8,873.00
10,887.00
12,019.00
Capital Expenditure
-214,545.00
-211,727.00
-129,306.00
-69,875.00
-57,832.00
Issuance of Debt
--
--
1,483,500.00
1,137,227.00
988,582.00
Repurchase of Capital Stock
-424,508.00
-189,394.00
-1,001,052.00
--
--
Free Cash Flow
-30,774.00
34,794.00
55,308.00
223,005.00
-225,476.00
12/31/2020 - 3/3/2017

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