InnoTec TSS AG (FRA: TSS)
Germany
· Delayed Price · Currency is EUR 6.30
0.00 (0.00%)
At close: Sep 10, 2024
InnoTec TSS AG 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 | 5.83 | 6.22 | 10.69 | 8.72 | 8.13 | 8.73 | Upgrade
|
| Depreciation & Amortization | 6.01 | 6.11 | 6.43 | 5.68 | 4.91 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.03 | -0.01 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | -1.8 | -0.92 | 0.75 | 0.02 | 1.32 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 1.26 | 1.26 | 0.49 | -1.31 | 1.44 | -1.03 | Upgrade
|
| Change in Inventory | 4.7 | 4.7 | -5.11 | -4.4 | -0.38 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | 0.12 | 0.57 | -0.03 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.74 | -0.9 | -0.33 | -0.15 | 0.5 | -0.22 | Upgrade
|
| Operating Cash Flow | 14.14 | 16.41 | 13.03 | 9.17 | 15.95 | 11.46 | Upgrade
|
| Operating Cash Flow Growth | 6.78% | 25.94% | 42.12% | -42.52% | 39.17% | 17.13% | Upgrade
|
| Capital Expenditures | -3.82 | -4.37 | -5.55 | -4.71 | -4.76 | -3.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.35 | 0.18 | 0.1 | 0.16 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.33 | -1.68 | -0.28 | -0.46 | Upgrade
|
| Investment in Securities | 0.4 | 2.3 | -16.49 | 5.01 | 0 | -0.02 | Upgrade
|
| Investing Cash Flow | -3.39 | -2.01 | -22.2 | -1.28 | -4.88 | -4 | Upgrade
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| Long-Term Debt Issued | - | 0.82 | 6.48 | - | 2.72 | 1.46 | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -3.86 | -3.72 | -3.81 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | -3.78 | 2.62 | -3.72 | -1.09 | -2 | Upgrade
|
| Common Dividends Paid | -3.83 | -6.7 | -7.18 | -7.18 | -7.18 | -7.18 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -8.05 | -10.48 | -4.56 | -10.9 | -8.27 | -9.18 | Upgrade
|
| Net Cash Flow | 2.74 | 3.92 | -13.73 | -3.01 | 2.8 | -1.72 | Upgrade
|
| Free Cash Flow | 10.32 | 12.04 | 7.48 | 4.46 | 11.19 | 7.75 | Upgrade
|
| Free Cash Flow Growth | 101.15% | 60.96% | 67.68% | -60.14% | 44.35% | 122.86% | Upgrade
|
| Free Cash Flow Margin | 9.34% | 10.49% | 5.81% | 3.86% | 10.78% | 7.74% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.26 | 0.78 | 0.47 | 1.17 | 0.81 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.18 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 3.75 | 3.75 | 3.77 | 3.52 | 2.41 | 4.52 | Upgrade
|
| Levered Free Cash Flow | -5.51 | 10.38 | 5.68 | 1.92 | 10.88 | 11.91 | Upgrade
|
| Unlevered Free Cash Flow | -5.37 | 10.51 | 5.79 | 2 | 10.97 | 12.01 | Upgrade
|
| Change in Net Working Capital | 12.26 | -3.67 | 4.19 | 4.96 | -3.43 | -3.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.