Financial Statements

Oracle Corporation (ORC.DE)

77.12 €

-2.10 (-2.65%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) --12,696-3,49618,412-
Net Income 6,71713,74610,13511,0833,825
Stock Dividends -3,2602,013-16,265-30,05917,727
Dividend Paid -3,457-3,063-3,070-2,932-3,140
Retained Earnings ---12,696-3,49618,412

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 7,0496,2446,2525,897-
Annual Depreciation 7,1782,9401,5562,0157,633
Capital Expenditure -4,511-2,135-1,564-1,660-1,736
Net PPE 9,7167,0496,2446,2525,897

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -43,75543,77943,76943,935
New Purchases -25,282-1,400-5,731-37,982-10,272
Intangible and Goodwill 43,75543,77943,76943,93543,811

Oracle Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Oracle Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.