Snap (DE:1SI)
XETRA:1SI
Holding DE:1SI?
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Snap (1SI) Cash flow

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Snap Cash Flow

DE:1SI's free cash flow for Q3 2024 was $71.83M. For the 2024 fiscal year, DE:1SI's free cash flow was decreased by $-20.51M and operating cash flow was $115.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 347.42M$ 246.52M$ 184.61M$ 292.88M$ -167.64M$ -304.96M
Investing Cash Flow
$ 54.83M$ 570.95M$ -1.06B$ 90.23M$ -729.86M$ -728.61M
Financing Cash Flow
$ -633.27M$ -458.79M$ 306.71M$ 1.07B$ 922.79M$ 1.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.88B$ 1.78B$ 1.42B$ 1.99B$ 546.54M$ 521.26M
Income Tax Paid Supplemental Data
$ 3.71M$ 30.92M$ 12.09M$ 25.33M$ 3.69M$ 156.00K
Interest Paid Supplemental Data
$ 685.00K$ 10.24M$ 8.87M$ 10.89M$ 12.02M$ 1.55M
Issuance Of Capital Stock
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Issuance Of Debt
$ -118.69M-$ 1.48B$ 1.18B$ 988.58M$ 1.25B
Repayment Of Debt
$ -859.04M-$ -3.01M---
Free Cash Flow
$ 36.30M$ 34.79M$ 55.31M$ 223.00M$ -225.48M$ -341.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Snap Cash Flow

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