Smart Share Global Limite...
(EM)
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At close: undefined
0.76
0.01%
After-hours Dec 13, 2024, 04:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | 87.74M | -711.24M | -124.61M | 75.43M | 166.61M |
Depreciation & Amortization | 275.30M | 449.06M | 396.91M | 343.38M | 194.16M |
Stock-Based Compensation | 20.34M | 28.25M | 30.67M | 29.75M | 39.09M |
Other Working Capital | -186.61M | 271.88M | -660.59M | -295.38M | -161.60M |
Other Non-Cash Items | 184.08M | 591.73M | 638.57M | 247.14M | 92.32M |
Deferred Income Tax | 12.18M | -65.43M | 554.00K | 17.66M | 16.23M |
Change in Working Capital | -163.15M | 415.77M | -715.31M | -177.25M | -64.36M |
Operating Cash Flow | 416.50M | 708.14M | 226.78M | 536.12M | 444.04M |
Capital Expenditures | -182.01M | -442.88M | -472.39M | -416.92M | -580.21M |
Acquisitions | - | - | 283.13M | -155.43M | 288.09M |
Purchase of Investments | -7.28B | -7.69B | -2.22B | -304.80M | -567.80M |
Sales Maturities Of Investments | 6.85B | 7.10B | 982.00M | 460.23M | 279.71M |
Other Investing Acitivies | 7.31M | 3.71M | -283.13M | 155.43M | -288.09M |
Investing Cash Flow | -598.53M | -1.02B | -1.71B | -261.49M | -868.30M |
Debt Repayment | - | - | -24.50M | -175.10M | 133.48M |
Common Stock Repurchased | -13.70M | -19.74M | -5.93M | - | -42.07M |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | -14.25M | -58.72M | 697.51M | 829.67M | 488.25M |
Financial Cash Flow | -27.96M | -78.45M | 1.56B | 654.57M | 579.67M |
Net Cash Flow | -202.49M | -352.21M | 33.09M | 922.97M | 151.04M |
Free Cash Flow | 234.49M | 265.26M | -245.61M | 119.20M | -136.17M |