Crédit Agricole S.A. (LON:0HAI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
16.38
+0.08 (0.51%)
At close: Aug 7, 2025

Splunk Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,1228,6408,2587,9975,8442,692
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Depreciation & Amortization
2,0752,0201,9031,8231,1611,147
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Gain (Loss) on Sale of Assets
6340-88-28-4-61
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Gain (Loss) on Sale of Investments
-453---40-1
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Total Asset Writedown
1-4-7-6-478904
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Change in Income Taxes
-2,619-1,729-1,983-2,382-1,699-1,853
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Change in Other Net Operating Assets
-53,268-62,348-81,633-32,028-20,14038,749
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Other Operating Activities
38,63126,51218,9851,42126,58616,117
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Net Cash from Discontinued Operations
----1272597
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Operating Cash Flow
-6,718-27,152-54,828-23,74910,93057,289
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Operating Cash Flow Growth
-----80.92%737.93%
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Capital Expenditures
-1,859-1,837-1,732-1,797-876-748
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Investment in Securities
-2,109-92210,396-3,862138-2,478
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Income (Loss) Equity Investments
-270-283-263-419-405-502
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Other Investing Activities
----387-100-2
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Investing Cash Flow
-3,968-2,7598,664-6,046-838-3,228
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Issuance of Common Stock
82821,227---
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Repurchase of Common Stock
-621-621-655---
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Common Dividends Paid
-3,911-3,911-3,803---
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Other Financing Activities
4,57216,06920,4243,325-1,7017,684
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Financing Cash Flow
12211,61917,1933,325-1,7017,684
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Foreign Exchange Rate Adjustments
83-1,179-2,676-1,310125-1,308
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Net Cash Flow
-10,481-19,471-31,647-27,7808,51660,437
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Free Cash Flow
-8,577-28,989-56,560-25,54610,05456,541
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Free Cash Flow Growth
-----82.22%859.95%
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Free Cash Flow Margin
-23.89%-83.23%-168.14%-79.98%47.81%314.66%
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Free Cash Flow Per Share
-3.05-9.62-18.66-8.553.3619.60
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Cash Income Tax Paid
2,6191,7291,9832,3821,6991,853
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.