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Roku Inc (R1KU34)

B3
Symbol
Exchange
Currency
R1KU34B3BRL
ROKUNASDAQUSD
1ROKUMilanEUR
R35TradeGateEUR
ROKUmBuenos AiresARS
Currency in BRL
Disclaimer
21.16
+0.48(+2.32%)
Delayed Data

R1KU34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
26/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa148.19228.0811.8255.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+981.14%+53.91%-94.83%+2,069.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.51242.39-498.01-709.56
aa.aaaa.aaaa.aaaa.aaaa.aa86.84168.22337.51334.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.5110.9
aa.aaaa.aaaa.aaaa.aaaa.aa138.4186.53361.62636.81
aa.aaaa.aaaa.aaaa.aaaa.aa-60.04-370.05-190.34-7.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.32-176.82-201.7-92.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa509.051,003.158.36-61.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa575.921,054.42-185.71104.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa516.91,091.622,147.671,921.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,092.822,146.041,961.962,025.89
aa.aaaa.aaaa.aaaa.aaaa.aa73.85360.96397.07564.96
aa.aaaa.aaaa.aaaa.aaaa.aa+316.66%+388.76%+10%+42.28%
aa.aaaa.aaaa.aaaa.aaaa.aa0.60%2.15%-10.26%5.42%
* In Millions of USD (except for per share items)