cache/860a502540184da9e1824b88309b59fd2a4b92f8feec2e10075c539289aacf23

XETRA:8S0

Slack Technologies, LLC

  • Stock

EUR

Last Close

45.16

01/01 00:00

Volume Today

67.05M

Avg: 480

PE Ratio

−78.39

PFCF: -

Preview

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Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
net income
-146.86M
-
-140.09M
4.62%
-140.68M
0.43%
-571.06M
305.92%
-300.42M
47.39%
depreciation and amortization
6.79M
-
14.32M
110.99%
16.82M
17.43%
27.13M
61.32%
28.82M
6.23%
deferred income tax
stock based compensation
42.06M
-
8.71M
79.29%
23.13M
165.61%
426.52M
1,743.87%
227.36M
46.69%
change in working capital
5.84M
-
79.11M
1,254.94%
58.67M
25.84%
93.19M
58.83%
41.83M
55.11%
accounts receivables
-12.03M
-
-21.96M
82.58%
-50.30M
129.03%
-58.20M
15.70%
-92.36M
58.69%
inventory
-28.62M
-
15.29M
153.42%
-32.79M
314.49%
-305.80M
832.51%
-1.05B
243.26%
accounts payables
-1.36M
-
4.85M
455.91%
2.85M
41.33%
6.73M
136.33%
-3.41M
150.71%
other working capital
47.85M
-
80.94M
69.14%
138.92M
71.64%
450.46M
224.25%
1.19B
163.57%
other non cash items
2.37M
-
2.32M
2.11%
1.00M
56.80%
11.83M
1,078.09%
74.85M
532.81%
net cash provided by operating activities
-89.81M
-
-35.62M
60.34%
-41.06M
15.28%
-12.39M
69.83%
72.44M
684.70%
investments in property plant and equipment
-24.82M
-
-22.09M
10.97%
-59.40M
168.86%
-52.13M
12.25%
-12.61M
75.81%
acquisitions net
584K
-
50K
91.44%
-45.31M
90,726%
2.50M
105.52%
6.57M
162.84%
purchases of investments
-350.87M
-
-513.66M
46.40%
-969.33M
88.71%
-290.19M
70.06%
-581.21M
100.29%
sales maturities of investments
333.91M
-
295.31M
11.56%
739.86M
150.53%
683.66M
7.60%
324.14M
52.59%
other investing activites
-584K
-
-50K
91.44%
762K
1,624.00%
-13.71M
1,899.87%
net cash used for investing activites
-41.77M
-
-240.44M
475.61%
-333.42M
38.67%
330.13M
199.01%
-263.10M
179.70%
debt repayment
common stock issued
6.08M
-
29.75M
-
common stock repurchased
-4.30M
-
-118.24M
2,647.83%
-70K
99.94%
dividends paid
other financing activites
218.40M
-
415.27M
90.14%
431.66M
3.95%
18.49M
95.72%
743.26M
3,919.82%
net cash used provided by financing activities
214.10M
-
297.04M
38.74%
437.68M
47.35%
18.49M
95.78%
773.02M
4,080.73%
effect of forex changes on cash
net change in cash
82.52M
-
20.98M
74.57%
63.20M
201.20%
336.23M
432.03%
582.36M
73.20%
cash at beginning of period
34.56M
-
117.08M
238.76%
138.06M
17.92%
201.26M
45.77%
537.49M
167.06%
cash at end of period
117.08M
-
138.06M
17.92%
201.26M
45.77%
537.49M
167.06%
1.12B
108.35%
operating cash flow
-89.81M
-
-35.62M
60.34%
-41.06M
15.28%
-12.39M
69.83%
72.44M
684.70%
capital expenditure
-24.82M
-
-22.09M
10.97%
-59.40M
168.86%
-52.13M
12.25%
-12.61M
75.81%
free cash flow
-114.62M
-
-57.71M
49.65%
-100.46M
74.08%
-64.52M
35.78%
59.83M
192.74%

All numbers in EUR (except ratios and percentages)