TIER 1 Technology, S.A. (BME: TR1)
Spain
· Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
Dec 19, 2024, 11:34 AM CET
TIER 1 Technology 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 | Dec '23 Dec 31, 2023 | 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 | 1.71 | 1.71 | 0.89 | 1.2 | 0.85 | 0.64 | Upgrade
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| Depreciation & Amortization | 0.16 | 0.16 | 0.15 | 0.11 | 0.03 | 0.03 | Upgrade
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| Other Amortization | 0.75 | 0.75 | 0.71 | 0.62 | 0.29 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | -0 | -0.02 | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | - | - | -0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 | Upgrade
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| Other Operating Activities | -0.16 | -0.16 | -0.11 | 0.06 | 0.05 | 0.05 | Upgrade
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| Change in Accounts Receivable | 1.05 | 1.05 | -1.36 | -0.84 | -0.55 | 0.25 | Upgrade
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| Change in Inventory | 0.07 | 0.07 | -0.29 | 0.05 | - | - | Upgrade
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| Change in Accounts Payable | 0.09 | 0.09 | 0.01 | 0.84 | 1.04 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | 0.11 | -0.04 | -0.03 | -0 | Upgrade
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| Operating Cash Flow | 3.85 | 3.85 | 0.14 | 2.02 | 1.66 | 0.83 | Upgrade
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| Operating Cash Flow Growth | 2650.00% | 2650.00% | -93.06% | 21.16% | 100.50% | 28.37% | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.1 | -0.02 | -0.03 | -0.04 | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | -0 | -1.01 | -0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.52 | -0.48 | -0.33 | -0.27 | Upgrade
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| Investment in Securities | -0.12 | -0.12 | -0.03 | 0.11 | -0.03 | -0.01 | Upgrade
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| Investing Cash Flow | -0.69 | -0.69 | -0.67 | -1.4 | -0.47 | -0.32 | Upgrade
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| Short-Term Debt Issued | 0.02 | 0.02 | 0.09 | 0.1 | 0.08 | 0.06 | Upgrade
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| Long-Term Debt Issued | 0 | 0 | 0.05 | 0.2 | 0.24 | - | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | 0.13 | 0.3 | 0.33 | 0.06 | Upgrade
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| Short-Term Debt Repaid | -0.17 | -0.17 | -0.1 | -0.12 | -0.15 | -0.13 | Upgrade
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| Long-Term Debt Repaid | -0.18 | -0.18 | -0.13 | -0.1 | - | -0.17 | Upgrade
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| Total Debt Repaid | -0.35 | -0.35 | -0.22 | -0.22 | -0.15 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.32 | -0.09 | 0.08 | 0.18 | -0.24 | Upgrade
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| Issuance of Common Stock | 0.21 | 0.21 | 0.35 | 0.64 | 0.2 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.22 | -0.62 | -0.26 | -0.31 | -0.04 | Upgrade
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| Common Dividends Paid | -0.34 | -0.34 | -0.41 | -0.35 | -0.3 | -0.4 | Upgrade
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| Other Financing Activities | 0.25 | 0.25 | 0.05 | 0.06 | -0 | 0.11 | Upgrade
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| Financing Cash Flow | -0.43 | -0.43 | -0.73 | 0.16 | -0.23 | -0.56 | Upgrade
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| Net Cash Flow | 2.74 | 2.74 | -1.25 | 0.78 | 0.96 | -0.05 | Upgrade
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| Free Cash Flow | 3.81 | 3.81 | 0.04 | 2 | 1.63 | 0.79 | Upgrade
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| Free Cash Flow Growth | 9940.27% | 9940.27% | -98.10% | 22.18% | 106.27% | 23.92% | Upgrade
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| Free Cash Flow Margin | 17.46% | 17.46% | 0.21% | 11.68% | 12.70% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.00 | 0.20 | 0.17 | 0.08 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.04 | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.38 | 0.13 | 0.22 | 0.19 | 0.1 | Upgrade
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| Levered Free Cash Flow | 3.17 | 3.17 | -0.58 | 1.34 | 1.25 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | 3.2 | 3.2 | -0.57 | 1.35 | 1.25 | 0.34 | Upgrade
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| Change in Net Working Capital | -1.49 | -1.49 | 1.43 | -0.18 | -0.59 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.