InnoTec TSS AG (FRA:TSS)
Germany · Delayed Price · Currency is EUR 7.20
+0.10 (1.41%)
Last updated: Sep 10, 2025, 3:38 PM CET
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 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 | 5.85 | 6.09 | 6.17 | 10.69 | 8.72 | 8.13 | Upgrade |
Depreciation & Amortization | 5.83 | 5.77 | 6.11 | 6.43 | 5.68 | 4.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.06 | -0.03 | -0.01 | 0.04 | 0.06 | Upgrade |
Other Operating Activities | 2.06 | -1.22 | -0.95 | 0.75 | 0.02 | 1.32 | Upgrade |
Change in Accounts Receivable | 0.51 | 0.51 | 1.26 | 0.49 | -1.31 | 1.44 | Upgrade |
Change in Inventory | 0.46 | 0.46 | 4.78 | -5.11 | -4.4 | -0.38 | Upgrade |
Change in Accounts Payable | 0.35 | 0.35 | -0.04 | 0.12 | 0.57 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -1.13 | 1.23 | -0.9 | -0.33 | -0.15 | 0.5 | Upgrade |
Operating Cash Flow | 13.93 | 13.12 | 16.41 | 13.03 | 9.17 | 15.95 | Upgrade |
Operating Cash Flow Growth | -1.46% | -20.02% | 25.94% | 42.12% | -42.52% | 39.17% | Upgrade |
Capital Expenditures | -3.68 | -3.68 | -4.37 | -5.55 | -4.71 | -4.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.29 | 0.35 | 0.18 | 0.1 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.41 | -0.29 | -0.33 | -1.68 | -0.28 | Upgrade |
Investment in Securities | 1.5 | 2.2 | 2.3 | -16.49 | 5.01 | 0 | Upgrade |
Investing Cash Flow | -2.82 | -1.6 | -2.01 | -22.2 | -1.28 | -4.88 | Upgrade |
Long-Term Debt Issued | - | 0.29 | 0.82 | 6.48 | - | 2.72 | Upgrade |
Long-Term Debt Repaid | - | -3.98 | -4.6 | -3.86 | -3.72 | -3.81 | Upgrade |
Net Debt Issued (Repaid) | -3.96 | -3.69 | -3.78 | 2.62 | -3.72 | -1.09 | Upgrade |
Common Dividends Paid | - | -3.83 | -6.7 | -7.18 | -7.18 | -7.18 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | -0 | Upgrade |
Financing Cash Flow | -3.96 | -7.52 | -10.48 | -4.56 | -10.9 | -8.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.08 | - | - | - | - | Upgrade |
Net Cash Flow | 7.04 | 4.09 | 3.92 | -13.73 | -3.01 | 2.8 | Upgrade |
Free Cash Flow | 10.25 | 9.45 | 12.04 | 7.48 | 4.46 | 11.19 | Upgrade |
Free Cash Flow Growth | 5.01% | -21.51% | 60.96% | 67.68% | -60.14% | 44.35% | Upgrade |
Free Cash Flow Margin | 8.70% | 8.30% | 10.57% | 5.81% | 3.86% | 10.78% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.99 | 1.26 | 0.78 | 0.47 | 1.17 | Upgrade |
Cash Interest Paid | 0.19 | 0.19 | 0.21 | 0.18 | 0.14 | 0.15 | Upgrade |
Cash Income Tax Paid | 4.03 | 4.03 | 3.75 | 3.77 | 3.52 | 2.41 | Upgrade |
Levered Free Cash Flow | -1.87 | 6.25 | 9.88 | 5.68 | 1.92 | 10.88 | Upgrade |
Unlevered Free Cash Flow | -1.76 | 6.37 | 10.01 | 5.79 | 2 | 10.97 | Upgrade |
Change in Working Capital | 0.19 | 2.55 | 5.1 | -4.83 | -5.29 | 1.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.