Communication Services - Internet Content & Information - NYSE - CN
$ 11.07
2.41 %
$ 18.7 B
Market Cap
22.59
P/E
CASH FLOW STATEMENT
7.34 B
OPERATING CASH FLOW
-1.86 B
INVESTING CASH FLOW
-1.54 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tencent Music Entertainment Group
| Net Income | 6.04 B |
| Depreciation & Amortization | 1 B |
| Capital Expenditures | -1.16 B |
| Stock-Based Compensation | 649 M |
| Change in Working Capital | 786 M |
| Others | -216 M |
| Free Cash Flow | 6.17 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 6 045.0 | 4 373.0 | 3 632.0 | 4 632.0 | 4 540.0 | 2 003.0 | 1 597.0 | 114.0 |
| Depreciation & Amortization | 1 004.0 | 1 160.0 | 1 001.0 | 824.0 | 583.0 | 369.0 | 379.0 | 236.0 |
| Deferred Income Tax | 0 | 0 | (196.0) | (64.0) | 160.0 | 150.0 | (188.0) | (20.0) |
| Stock Based Compensation | 649.0 | 665.0 | 647.0 | 569.0 | 519.0 | 487.0 | 362.0 | 170.0 |
| Other Operating Activities | (1 147.0) | (938.0) | (418.0) | (579.0) | (584.0) | 1 237.0 | (105.0) | (32.0) |
| Change in Working Capital | 786.0 | 2 221.0 | 573.0 | (497.0) | 982.0 | 1 386.0 | 455.0 | 405.0 |
| Cash From Operations | 7 337.0 | 7 481.0 | 5 239.0 | 4 885.0 | 6 200.0 | 5 632.0 | 2 500.0 | 873.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1 164.0) | (1 053.0) | (2 758.0) | (501.0) | (286.0) | (144.0) | (77.0) | (41.0) |
| Other Items | (699.0) | (393.0) | (3 241.0) | (13 705.0) | (7 816.0) | (1 046.0) | (406.0) | 537.0 |
| Cash From Investing Activities | (1 863.0) | (1 446.0) | (5 999.0) | (14 206.0) | (8 102.0) | (1 190.0) | (483.0) | 496.0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (1 249.0) | (3 127.0) | (3 479.0) | (134.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (116.0) | (130.0) | (116.0) | 5 330.0 | (56.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | (74.0) | (88.0) | 0 | (32.0) | (19.0) | 0 | 0 |
| Other Financing Activities | (225.0) | (91.0) | (40.0) | 96.0 | 42.0 | 441.0 | 99.0 | (189.0) |
| Cash From Financing Activities | (1 538.0) | (3 419.0) | (3 710.0) | 5 292.0 | (31.0) | 7 741.0 | 99.0 | 1 712.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 4 012.0 | 2 964.0 | (4 537.0) | (4 298.0) | (1 930.0) | 12 182.0 | 2 103.0 | 3 071.0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 6 173.0 | 6 428.0 | 2 481.0 | 4 384.0 | 5 914.0 | 5 488.0 | 2 423.0 | 832.0 |