technotrans SE (LON: 0JMU)
London
· Delayed Price · Currency is GBP · Price in EUR 18.15
+0.05 (0.28%)
Jan 23, 2025, 5:39 PM BST
technotrans SE 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 | Sep '24 Sep 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 | 7.48 | 8.53 | 8.9 | 7.02 | 4.96 | 6.09 | Upgrade
|
| Depreciation & Amortization | 6.27 | 6.44 | 6.07 | 6.31 | 6.63 | 7.31 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.71 | 0.73 | 0.44 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.13 | -0.04 | -0.05 | -0.14 | Upgrade
|
| Other Operating Activities | -2.76 | -0.19 | 3.78 | 2 | -0.06 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 1.89 | -2.55 | -6.25 | -0.97 | 2.98 | 3.4 | Upgrade
|
| Change in Inventory | 4.73 | 5.21 | -16.51 | -6.99 | 1.56 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -4.74 | -0.37 | 2.38 | 5.38 | -4.23 | 0.32 | Upgrade
|
| Operating Cash Flow | 13.32 | 17.52 | -1.04 | 13.43 | 12.23 | 16.8 | Upgrade
|
| Operating Cash Flow Growth | 56.27% | - | - | 9.87% | -27.22% | 166.18% | Upgrade
|
| Capital Expenditures | -3.34 | -4.85 | -2.9 | -3.71 | -8.41 | -7.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.15 | 0.2 | 0.23 | 0.1 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.65 | Upgrade
|
| Investing Cash Flow | -3.31 | -4.71 | -2.7 | -3.48 | -8.31 | -9.15 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 12 | - | 10.5 | 17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -18.07 | -11.02 | -14.51 | -9.32 | -13.79 | Upgrade
|
| Net Debt Issued (Repaid) | -8.85 | 1.93 | 0.98 | -14.51 | 1.18 | 3.71 | Upgrade
|
| Common Dividends Paid | -4.28 | -4.42 | -3.52 | -2.49 | - | -6.08 | Upgrade
|
| Other Financing Activities | -0.19 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -13.33 | -2.49 | -2.54 | -17 | 1.18 | -2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.07 | -0.06 | -0.26 | 0.06 | Upgrade
|
| Net Cash Flow | -3.27 | 10.33 | -6.21 | -7.1 | 4.84 | 5.34 | Upgrade
|
| Free Cash Flow | 9.97 | 12.66 | -3.94 | 9.73 | 3.82 | 9.09 | Upgrade
|
| Free Cash Flow Growth | 125.76% | - | - | 154.91% | -58.03% | - | Upgrade
|
| Free Cash Flow Margin | 4.18% | 4.83% | -1.65% | 4.61% | 2.00% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.83 | -0.57 | 1.41 | 0.55 | 1.32 | Upgrade
|
| Cash Interest Paid | 1.05 | 1.05 | 0.6 | 0.52 | 0.66 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 4.96 | 4.96 | 1.72 | 1.9 | 0.74 | 2.16 | Upgrade
|
| Levered Free Cash Flow | 9.15 | 11.51 | -5.7 | 7.59 | 3.28 | 7.42 | Upgrade
|
| Unlevered Free Cash Flow | 10.09 | 12.48 | -5.12 | 7.98 | 3.74 | 7.87 | Upgrade
|
| Change in Net Working Capital | 0.71 | -1.49 | 17.89 | 2.09 | -0.7 | -4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.