Techtronic Industries Company Limited (HKG: 0669)
Hong Kong
· Delayed Price · Currency is HKD 116.30
+3.30 (2.92%)
Oct 10, 2024, 9:30 AM HKT
Techtronic Industries Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,051 | 976.34 | 1,077 | 1,099 | 800.76 | 614.9 | Upgrade
|
| Depreciation & Amortization | 486.5 | 443.9 | 388.79 | 309.16 | 253.23 | 223.11 | Upgrade
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| Other Amortization | 189.13 | 189.13 | 123.77 | 117.74 | 139.58 | 102.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.57 | 18.08 | 16.5 | 32.71 | 62.44 | 6.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.03 | 0.37 | 0.61 | 1.27 | 15.63 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.51 | -13.02 | 2.81 | 4.79 | 8.06 | 8.09 | Upgrade
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| Loss (Gain) on Equity Investments | 0.37 | -0.03 | -0 | -0.01 | -0.43 | -0.12 | Upgrade
|
| Stock-Based Compensation | 46.56 | 46.95 | 47.35 | 33.57 | 17.78 | 6.79 | Upgrade
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| Provision & Write-off of Bad Debts | 21.5 | 9.74 | -12.27 | 24.82 | 22.49 | 1.32 | Upgrade
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| Other Operating Activities | 5.41 | 29.77 | 29.36 | 54.23 | 5.33 | 16 | Upgrade
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| Change in Accounts Receivable | -381.3 | -128.37 | 120.98 | -700.34 | -116.78 | -150.99 | Upgrade
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| Change in Inventory | 521.03 | 946.37 | -361.24 | -1,733 | -1,118 | -383.72 | Upgrade
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| Change in Accounts Payable | 176.18 | -438.26 | -178.04 | 734.3 | 1,098 | 257.99 | Upgrade
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| Change in Other Net Operating Assets | 0.61 | 22.91 | -22.65 | -79.52 | -29.39 | 21.69 | Upgrade
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| Operating Cash Flow | 2,185 | 2,104 | 1,233 | -100.95 | 1,159 | 724.27 | Upgrade
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| Operating Cash Flow Growth | 17.06% | 70.62% | - | - | 60.03% | -8.74% | Upgrade
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| Capital Expenditures | -391.88 | -501.57 | -580.99 | -746.54 | -458.93 | -456.61 | Upgrade
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| Sale of Property, Plant & Equipment | 51 | 51.42 | 3.64 | 1.63 | 2.08 | 7.15 | Upgrade
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| Cash Acquisitions | - | -4.52 | -37.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -356.03 | -372.59 | -404.88 | -310.24 | -158.19 | -158.97 | Upgrade
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| Investment in Securities | -0.05 | 1.38 | -4.8 | -1.74 | -1.98 | -0.3 | Upgrade
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| Other Investing Activities | 47.91 | 44.52 | 104.43 | 31.96 | 36.75 | 40.24 | Upgrade
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| Investing Cash Flow | -647.64 | -778.78 | -919.23 | -1,025 | -580.27 | -568.49 | Upgrade
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| Short-Term Debt Issued | - | 0.71 | 0.15 | 0.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,597 | 4,839 | 7,300 | 3,694 | 4,042 | Upgrade
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| Total Debt Issued | 4,468 | 5,598 | 4,839 | 7,301 | 3,694 | 4,042 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7.65 | -234.27 | Upgrade
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| Long-Term Debt Repaid | - | -6,959 | -5,093 | -5,443 | -3,931 | -3,414 | Upgrade
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| Total Debt Repaid | -5,801 | -6,959 | -5,093 | -5,443 | -3,939 | -3,649 | Upgrade
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| Net Debt Issued (Repaid) | -1,333 | -1,361 | -253.38 | 1,858 | -245.05 | 393.07 | Upgrade
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| Issuance of Common Stock | 2.25 | 0.55 | 1.06 | 8.21 | 8.59 | 5.94 | Upgrade
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| Repurchase of Common Stock | -35.37 | -4.41 | - | - | - | -12.64 | Upgrade
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| Common Dividends Paid | -436.86 | -436.86 | -460.42 | -394.12 | -261.64 | -223.59 | Upgrade
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| Financing Cash Flow | -1,803 | -1,802 | -712.74 | 1,472 | -498.09 | 162.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.45 | 0.86 | -46.61 | -5.71 | 41.35 | -10.61 | Upgrade
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| Net Cash Flow | -258.52 | -475.69 | -445.47 | 340.53 | 122.06 | 307.94 | Upgrade
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| Free Cash Flow | 1,793 | 1,602 | 652.11 | -847.48 | 700.14 | 267.67 | Upgrade
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| Free Cash Flow Growth | 37.37% | 145.71% | - | - | 161.57% | -49.92% | Upgrade
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| Free Cash Flow Margin | 12.66% | 11.67% | 4.92% | -6.42% | 7.14% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.87 | 0.36 | -0.46 | 0.38 | 0.15 | Upgrade
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| Cash Interest Paid | 110.72 | 124.06 | 69.87 | 42.01 | 44.22 | 52.32 | Upgrade
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| Cash Income Tax Paid | 45.71 | 37.7 | 72.56 | 88.75 | 54.23 | 34.56 | Upgrade
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| Levered Free Cash Flow | 1,027 | 901.04 | 271.36 | -1,547 | 254.41 | -66.06 | Upgrade
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| Unlevered Free Cash Flow | 1,096 | 978.58 | 315.02 | -1,521 | 282.05 | -33.36 | Upgrade
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| Change in Net Working Capital | -381.29 | -474.09 | 1.13 | 1,661 | 47.11 | 164.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.