Sirius XM Holdings Inc (RDO.DE) - Cash Flow Statement

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RDO.DE
Financials

4.441 (EUR) • At close November 24, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	1,213	1,314	131	914	1,175.893	647.908	745.933	509.724	493.241	377.215	3,472.702	-31.385	43.055	-342.79	-5,313.288	-565.252	-1,104.867	-862.997	-712.162	-226.215	-422.481	-235.763	-134.744	-62.822	-2.831	-4.737	-4.065	-2.1	-4.1
Depreciation & Amortization Numbers are in millions	585	583	562	468	300.72	298.602	268.979	272.214	266.423	253.314	266.295	267.88	273.691	309.45	202.596	106.78	105.749	98.555	95.37	95.353	94.658	8.997	2.352	0.861	0.053	0.03	0.049	0.1	0
Deferred Income Tax Numbers are in millions	202	131	238	259	256.575	583.52	323.562	365.499	327.461	259.787	-3,001.818	8.264	2.308	5.981	2.476	2.435	2.065	2.311	0	0	0	-6.424	1.855	-269.808	0	0	0	0	0
Stock Based Compensation Numbers are in millions	197	202	223	250	133.175	124.069	108.604	84.31	78.212	68.876	63.822	53.19	60.437	73.981	0	0	0	0	0	0	0	14.044	7.176	1.206	0	0	0	0	0
Change In Working Capital Numbers are in millions	-379	-411	-268	-21	-13.28	96.777	178.61	-60.807	-17.713	66.035	92.13	49.694	112.097	219.344	21.152	215.528	116.943	312.901	133.622	52.629	-61.594	-32.228	-34.507	-0.013	0.064	-0.67	-0.56	-0.2	-0.5
Accounts Receivables Numbers are in millions	0	0	-85	-137	-42.083	-73.777	-44.188	-61.44	-72.628	-36.189	-38.985	-13.211	-39.236	-42.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-2	11	-1.999	1.874	1.932	-2.898	-5.534	11.474	11.374	-14.793	-5.725	8.269	8.291	4.965	-20.246	-6.329	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-71	104	42	109	-20.086	41.367	78.92	52.696	-17.191	-44.009	46.043	-12.738	68.887	-36.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-308	-515	-223	-4	50.888	127.313	141.946	-49.165	77.64	134.759	73.698	77.698	157.058	253.233	12.861	210.563	137.189	319.23	0	52.629	0	-32.228	-34.507	-0.013	0	-0.67	-0.56	0	0
Other Non Cash Items Numbers are in millions	158	179	1,132	147	27.335	104.713	93.549	73.111	105.62	77.605	-86.366	164.602	21.307	167.864	4,934.267	91.743	465.561	175.49	148.707	-206.254	68.606	96.124	91.249	-211.833	0.994	2.389	0.996	0.6	1
Operating Cash Flow Numbers are in millions	1,976	1,998	2,018	2,017	1,880.418	1,855.589	1,719.237	1,244.051	1,253.244	1,102.832	806.765	543.63	512.895	433.83	-152.797	-148.766	-414.549	-273.74	-334.463	-284.487	-320.811	-148.826	-68.474	-272.601	-1.72	-2.988	-3.58	-1.6	-3.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-426	-388	-350	-363	-355.703	-287.97	-205.829	-134.892	-121.646	-173.617	-97.293	-137.429	-311.868	-248.511	-130.551	-65.264	-99.827	-49.888	-28.589	-20.118	-41.625	-81.631	-398.442	-309.059	0	-132.653	-0.022	0	0
Acquisitions Net Numbers are in millions	-138	-35	-394	294	-19.21	-720.201	0	0	1.144	-525.352	0	0	0	0	819.521	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4	-8	-7	-7.605	-7.847	-4.295	-3.966	-24.178	-1.719	-0.026	-0.826	0	0	-3	-0.31	-135.839	-170.191	-89.706	-24.826	-273.196	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	73	0	0	0	0	24.178	0	0	0	9.454	0	65.869	40.191	255.715	47.932	25	150	514.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16	227	11	0	3.242	-130.794	0	0	24.178	0	0	10.367	0	0	-23.414	-28.803	0.127	0.072	0.443	0	0	-154.729	212.38	-141.126	0	-89.645	0	0	0
Investing Cash Flow Numbers are in millions	-548	-200	-741	-3	-379.276	-1,146.812	-210.124	-138.858	-96.324	-700.688	-97.319	-127.888	-302.414	-248.511	728.425	-54.186	20.176	-172.075	-92.852	105.056	199.679	-236.074	-186.062	-309.059	0	-138.945	-0.022	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-6	-3,565	-1,538	-1,711	-15.998	-1,635.643	-1,490.082	-797.117	-1,016.42	-2,157.613	-1,142.439	-239.996	-1,488.943	-1,123.769	0	0	0	0	0	0	0	-0.016	-115.957	0	-0.24	0	-0.4	0	0
Common Stock Issued Numbers are in millions	0	3,799	2,130	2,284	136.197	2,473.845	1,847.491	0	0	0	0	0	0	0	0.471	4.097	25.787	18.543	141.926	492.659	147.522	0	0	0	0	0	5.435	0	5.4
Common Stock Repurchased Numbers are in millions	-647	-1,523	-1,555	-2,159	-1,314.286	-1,409.035	-1,673.518	-2,018.254	-2,496.799	-1,762.36	0	0	0	-3.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,339	-268	-237	-226	-201.434	-190.242	-48.079	0	0	0	-327.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	430	-125	-114	-147	-119.625	2,381.226	1,804.667	1,674.292	2,369.218	3,131.689	507.01	11.553	1,481.664	945.205	-634.473	244.254	0	435.388	518.301	189.376	-12.741	375.245	303.081	0	4.744	0	1.191	0	0.8
Financing Cash Flow Numbers are in millions	-1,562	-1,682	-1,314	-1,959	-1,515.146	-853.694	-1,407.012	-1,141.079	-1,144.001	-788.284	-962.491	-228.443	-7.279	-182.276	-634.002	248.351	25.787	453.931	660.227	682.035	134.781	375.229	187.124	513.279	4.504	307.731	6.226	0	6.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-134	116	-37	55	-14.004	-144.917	102.101	-35.886	12.919	-386.14	-253.045	187.299	203.202	3.043	-58.374	45.399	-368.586	8.116	232.912	502.604	13.649	-9.671	-67.412	-68.381	2.784	165.798	2.623	-1.6	2.6
Cash At End Of Period Numbers are in millions	65	199	83	120	65.37	69.022	213.939	111.838	147.724	134.805	520.945	773.99	586.691	383.489	380.446	438.82	393.421	762.007	753.891	520.979	18.375	4.726	14.397	81.809	4.584	170.381	3.4	1.8	3.4

Sirius XM Holdings Inc

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FSX:RDO.DE