Turbon AG (FRA: TUR)
Germany
· Delayed Price · Currency is EUR 2.860
-0.060 (-2.05%)
At close: Dec 20, 2024
Turbon 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 | 0.05 | -0.22 | 7.73 | 1.25 | -2 | -12.17 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.96 | 2.61 | 2.84 | 2.36 | 2.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -6.46 | -0.07 | -0.09 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.05 | 0.01 | -0.01 | Upgrade
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| Other Operating Activities | 0.32 | 0.74 | 1.53 | -2.16 | 0.05 | 9.45 | Upgrade
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| Change in Accounts Receivable | -0.77 | 0.14 | -0.5 | -0.84 | 0.05 | 0.31 | Upgrade
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| Change in Inventory | 0.84 | -0.24 | -2.12 | -2.64 | 1.76 | 2.72 | Upgrade
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| Change in Accounts Payable | -0.14 | 0.5 | -0.06 | 1.34 | -0.23 | -2.09 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.52 | -3 | 1.96 | -0.24 | -0.06 | Upgrade
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| Operating Cash Flow | 3.77 | 4.41 | -0.27 | 1.62 | 1.35 | 0.38 | Upgrade
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| Operating Cash Flow Growth | -8.24% | - | - | 20.21% | 252.36% | -8.17% | Upgrade
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| Capital Expenditures | -2.64 | -2.45 | -3.48 | -2.16 | -0.31 | -0.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.18 | 13.79 | 3.59 | 0.09 | 2.28 | Upgrade
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| Cash Acquisitions | - | - | - | -2.01 | 0.02 | - | Upgrade
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| Divestitures | -0.17 | -0.17 | - | - | 0.04 | -0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.16 | -0.36 | -0.04 | -0.1 | -0.19 | Upgrade
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| Investment in Securities | - | - | 1.3 | - | - | - | Upgrade
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| Other Investing Activities | -0.57 | -0.57 | - | 0.06 | -0.06 | 2.09 | Upgrade
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| Investing Cash Flow | -3.21 | -3.18 | 11.25 | -0.55 | -0.32 | 3.61 | Upgrade
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| Long-Term Debt Issued | - | 0.91 | 0.32 | 1.13 | 2.61 | 5.66 | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -9.78 | -1.67 | -2.46 | -9.81 | Upgrade
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| Net Debt Issued (Repaid) | -1.04 | -1.41 | -9.47 | -0.54 | 0.15 | -4.15 | Upgrade
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| Repurchase of Common Stock | - | -0.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.66 | -0.66 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.69 | - | - | 1.64 | - | - | Upgrade
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| Financing Cash Flow | -1.01 | -2.1 | -9.47 | 1.1 | 0.15 | -4.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.04 | - | - | 0.01 | 0 | Upgrade
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| Net Cash Flow | -0.55 | -0.9 | 1.52 | 2.17 | 1.18 | -0.16 | Upgrade
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| Free Cash Flow | 1.13 | 1.96 | -3.75 | -0.54 | 1.04 | -0.08 | Upgrade
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| Free Cash Flow Growth | 44.44% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.04% | 3.41% | -6.77% | -1.11% | 2.48% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.63 | -1.14 | -0.16 | 0.32 | -0.02 | Upgrade
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| Cash Interest Paid | 0.09 | 0.06 | 0.04 | - | 0.29 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.7 | 0.38 | - | 0.15 | 0.09 | Upgrade
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| Levered Free Cash Flow | 1.45 | 2.17 | -0.32 | -1.5 | 6.16 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 1.62 | 2.34 | -0.11 | -1.15 | 6.56 | 0.06 | Upgrade
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| Change in Net Working Capital | -0.33 | -0.66 | 4.92 | 4.55 | -4.53 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.