TKH Group N.V. (AMS: TWEKA)
Netherlands
· Delayed Price · Currency is EUR 31.90
-0.06 (-0.19%)
Nov 21, 2024, 5:35 PM CET
TKH Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117.1 | 165.7 | 137.08 | 95.21 | 47.52 | 114.05 | Upgrade
|
| Depreciation & Amortization | 77.71 | 72.25 | 69.32 | 69.64 | 74.98 | 74.81 | Upgrade
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| Other Amortization | 33.52 | 33.52 | 30.83 | 25.55 | 24.17 | 20.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.14 | -0.09 | -9.37 | -0.07 | -1.57 | 1.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.97 | 3.72 | 0.45 | 2.79 | 3.87 | 3.03 | Upgrade
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| Stock-Based Compensation | 5.49 | 5 | 3.54 | 3.87 | 2.34 | 2.14 | Upgrade
|
| Other Operating Activities | -42.8 | -55.77 | 4.01 | 1.16 | -5.18 | -51.21 | Upgrade
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| Change in Other Net Operating Assets | -8.13 | -71.46 | -119.7 | 0.87 | 41.69 | 7.98 | Upgrade
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| Operating Cash Flow | 186.72 | 152.88 | 116.16 | 199.02 | 187.83 | 182.21 | Upgrade
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| Operating Cash Flow Growth | -11.61% | 31.60% | -41.63% | 5.96% | 3.08% | 43.79% | Upgrade
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| Capital Expenditures | -166.7 | -177.76 | -92.34 | -33.55 | -31.1 | -31.27 | Upgrade
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| Sale of Property, Plant & Equipment | -18.89 | 0.71 | 14.49 | 2.55 | 5.52 | 0.63 | Upgrade
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| Cash Acquisitions | -19.46 | -42.91 | -0.88 | -0.5 | -0.48 | -65.47 | Upgrade
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| Divestitures | 130.46 | 130.46 | - | - | 21.18 | 83.47 | Upgrade
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| Sale (Purchase) of Intangibles | -58.19 | -53.13 | -45.89 | -40.5 | -39.21 | -40.45 | Upgrade
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| Investment in Securities | -27.62 | -27.62 | - | -0.21 | - | -16.19 | Upgrade
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| Other Investing Activities | 0.06 | - | 0.2 | 0.03 | - | 0.07 | Upgrade
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| Investing Cash Flow | -160.48 | -170.4 | -124.29 | -71.55 | -44 | -68.87 | Upgrade
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| Short-Term Debt Issued | - | 86.63 | - | 15.88 | - | - | Upgrade
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| Long-Term Debt Issued | - | 397.05 | 163.6 | 2.78 | - | 99.67 | Upgrade
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| Total Debt Issued | 78.59 | 483.68 | 163.6 | 18.67 | - | 99.67 | Upgrade
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| Short-Term Debt Repaid | - | - | -51.19 | - | -47.68 | -113.06 | Upgrade
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| Long-Term Debt Repaid | - | -352.54 | -14.8 | -87.07 | -21.5 | -15.78 | Upgrade
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| Total Debt Repaid | -18.96 | -352.54 | -65.99 | -87.07 | -69.18 | -128.84 | Upgrade
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| Net Debt Issued (Repaid) | 59.64 | 131.14 | 97.61 | -68.41 | -69.18 | -29.17 | Upgrade
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| Issuance of Common Stock | 2.2 | 7.27 | 7.08 | 12.76 | 1.63 | 8.23 | Upgrade
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| Repurchase of Common Stock | -36.4 | -58.55 | -18.38 | -27.64 | -19.97 | -12.4 | Upgrade
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| Common Dividends Paid | -68.11 | -67.7 | -61.79 | -41.13 | -62.57 | -58.77 | Upgrade
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| Other Financing Activities | -0.27 | -1.38 | -3.95 | -4.03 | -0.79 | -6.05 | Upgrade
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| Financing Cash Flow | -42.96 | 10.78 | 20.57 | -128.45 | -150.87 | -98.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | -2.35 | -2.07 | 3.39 | -3.49 | 0.06 | Upgrade
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| Net Cash Flow | -13.6 | -9.09 | 10.37 | 2.4 | -10.53 | 15.24 | Upgrade
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| Free Cash Flow | 20.02 | -24.89 | 23.82 | 165.47 | 156.73 | 150.94 | Upgrade
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| Free Cash Flow Growth | -73.60% | - | -85.60% | 5.57% | 3.84% | 75.92% | Upgrade
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| Free Cash Flow Margin | 1.13% | -1.35% | 1.31% | 10.86% | 12.16% | 10.13% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.61 | 0.58 | 4.00 | 3.75 | 3.58 | Upgrade
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| Cash Interest Paid | 29.63 | 21.79 | 9.2 | 7.66 | 9 | 9.37 | Upgrade
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| Cash Income Tax Paid | 42.5 | 44.06 | 40.42 | 33.05 | 19.91 | 27.43 | Upgrade
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| Levered Free Cash Flow | -114.21 | -39.97 | -28.64 | 66.97 | 139.56 | 98.32 | Upgrade
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| Unlevered Free Cash Flow | -96.51 | -25.35 | -22.21 | 71.84 | 145.04 | 104.42 | Upgrade
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| Change in Net Working Capital | 82.75 | 17.82 | 107.39 | 40.87 | -62 | -4.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.