TKH Group N.V. (AMS:TWEKA)
Netherlands · Delayed Price · Currency is EUR 33.74
+0.16 (0.48%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 63.43 | 99.56 | 165.7 | 137.08 | 95.21 | 47.52 | Upgrade |
Depreciation & Amortization | 80.71 | 77.83 | 72.25 | 69.32 | 69.64 | 74.98 | Upgrade |
Other Amortization | 35.32 | 35.32 | 33.52 | 30.83 | 25.55 | 24.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.34 | -0.09 | -9.37 | -0.07 | -1.57 | Upgrade |
Asset Writedown & Restructuring Costs | 12 | 8.5 | 3.72 | 0.45 | 2.79 | 3.87 | Upgrade |
Stock-Based Compensation | 3.73 | 3.83 | 5 | 3.54 | 3.87 | 2.34 | Upgrade |
Other Operating Activities | -31.66 | -42.39 | -55.77 | 4.01 | 1.16 | -5.18 | Upgrade |
Change in Other Net Operating Assets | 26.77 | 13.9 | -71.46 | -119.7 | 0.87 | 41.69 | Upgrade |
Operating Cash Flow | 190.04 | 196.21 | 152.88 | 116.16 | 199.02 | 187.83 | Upgrade |
Operating Cash Flow Growth | 1.77% | 28.35% | 31.61% | -41.63% | 5.96% | 3.08% | Upgrade |
Capital Expenditures | -80.72 | -100.71 | -177.76 | -92.34 | -33.55 | -31.1 | Upgrade |
Sale of Property, Plant & Equipment | -33.8 | 1.99 | 0.71 | 14.49 | 2.55 | 5.52 | Upgrade |
Cash Acquisitions | -19.18 | -38.64 | -42.91 | -0.88 | -0.5 | -0.48 | Upgrade |
Divestitures | 60.26 | 60.26 | 130.46 | - | - | 21.18 | Upgrade |
Sale (Purchase) of Intangibles | -61.88 | -61.7 | -53.13 | -45.89 | -40.5 | -39.21 | Upgrade |
Investment in Securities | - | - | -27.62 | - | -0.21 | - | Upgrade |
Other Investing Activities | - | 0.06 | - | 0.2 | 0.03 | - | Upgrade |
Investing Cash Flow | -135.25 | -138.83 | -170.4 | -124.29 | -71.55 | -44 | Upgrade |
Short-Term Debt Issued | - | - | 86.63 | - | 15.88 | - | Upgrade |
Long-Term Debt Issued | - | 44.09 | 397.05 | 163.6 | 2.78 | - | Upgrade |
Total Debt Issued | 44.78 | 44.09 | 483.68 | 163.6 | 18.67 | - | Upgrade |
Short-Term Debt Repaid | - | -22.99 | - | -51.19 | - | -47.68 | Upgrade |
Long-Term Debt Repaid | - | -16.64 | -352.54 | -14.8 | -87.07 | -21.5 | Upgrade |
Total Debt Repaid | -40.94 | -39.63 | -352.54 | -65.99 | -87.07 | -69.18 | Upgrade |
Net Debt Issued (Repaid) | 3.84 | 4.46 | 131.14 | 97.61 | -68.41 | -69.18 | Upgrade |
Issuance of Common Stock | 0.49 | 3.03 | 7.27 | 7.08 | 12.76 | 1.63 | Upgrade |
Repurchase of Common Stock | -1.02 | -2.11 | -58.55 | -18.38 | -27.64 | -19.97 | Upgrade |
Common Dividends Paid | -59.93 | -67.88 | -67.7 | -61.79 | -41.13 | -62.57 | Upgrade |
Other Financing Activities | -0.23 | -0.45 | -1.38 | -3.95 | -4.03 | -0.79 | Upgrade |
Financing Cash Flow | -56.85 | -62.95 | 10.78 | 20.57 | -128.45 | -150.87 | Upgrade |
Foreign Exchange Rate Adjustments | -7.08 | 0.26 | -2.35 | -2.07 | 3.39 | -3.49 | Upgrade |
Net Cash Flow | -9.14 | -5.32 | -9.09 | 10.37 | 2.4 | -10.53 | Upgrade |
Free Cash Flow | 109.31 | 95.5 | -24.89 | 23.82 | 165.47 | 156.73 | Upgrade |
Free Cash Flow Growth | 445.96% | - | - | -85.60% | 5.57% | 3.84% | Upgrade |
Free Cash Flow Margin | 6.42% | 5.58% | -1.35% | 1.31% | 10.86% | 12.16% | Upgrade |
Free Cash Flow Per Share | 2.73 | 2.40 | -0.61 | 0.58 | 4.00 | 3.75 | Upgrade |
Cash Interest Paid | 26.04 | 29.49 | 21.79 | 9.2 | 7.66 | 9 | Upgrade |
Cash Income Tax Paid | 39.71 | 45.3 | 44.06 | 40.42 | 33.05 | 19.91 | Upgrade |
Levered Free Cash Flow | 52.39 | 25.92 | -39.97 | -28.64 | 66.97 | 139.56 | Upgrade |
Unlevered Free Cash Flow | 71.28 | 45.05 | -25.35 | -22.21 | 71.84 | 145.04 | Upgrade |
Change in Working Capital | 26.77 | 13.9 | -71.46 | -119.7 | 0.87 | 41.69 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.