Smart Share Global Limite... (EM)
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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