Tencent Music Entertainment Group
TME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,712 | $6,045 | $4,373 | $3,632 |
| Dep. & Amort. | $978 | $1,004 | $1,160 | $1,001 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $596 | $649 | $665 | $647 |
| Change in WC | $1,556 | $786 | $2,221 | $573 |
| Other Non-Cash | -$1,567 | -$1,147 | -$938 | -$614 |
| Operating Cash Flow | $10,275 | $7,337 | $7,481 | $5,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$165 | -$85 | -$159 |
| Net Acquisitions | -$41 | $57 | -$144 | -$2,075 |
| Inv. Purchases | -$36,714 | -$13,688 | -$34,712 | -$22,249 |
| Inv. Sales/Matur. | $30,886 | $12,828 | $34,385 | $20,994 |
| Other Inv. Act. | -$630 | -$895 | -$890 | -$2,510 |
| Investing Cash Flow | -$6,818 | -$1,863 | -$1,446 | -$5,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$116 | -$130 | -$116 |
| Stock Issued | $0 | $52 | $3 | $13 |
| Stock Repurch. | -$1,925 | -$1,249 | -$3,127 | -$3,479 |
| Dividends Paid | -$1,508 | $0 | $0 | $0 |
| Other Fin. Act. | -$263 | -$225 | -$165 | -$128 |
| Financing Cash Flow | -$3,830 | -$1,538 | -$3,419 | -$3,710 |
| Forex Effect | -$30 | $76 | $348 | -$67 |
| Net Chg. in Cash | -$403 | $4,012 | $2,964 | -$4,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,567 | $9,555 | $6,591 | $11,128 |
| End Cash | $13,164 | $13,567 | $9,555 | $6,591 |
| Free Cash Flow | $9,243 | $6,173 | $6,428 | $2,481 |