TKH Group N.V. (LON:0NO1)
London
· Delayed Price · Currency is GBP · Price in EUR 34.50
0.00 (0.00%)
At close: Apr 17, 2025
TKH Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 99.56 | 165.7 | 137.08 | 95.21 | 47.52 | Upgrade
|
| Depreciation & Amortization | 77.83 | 72.25 | 69.32 | 69.64 | 74.98 | Upgrade
|
| Other Amortization | 35.32 | 33.52 | 30.83 | 25.55 | 24.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.09 | -9.37 | -0.07 | -1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.5 | 3.72 | 0.45 | 2.79 | 3.87 | Upgrade
|
| Stock-Based Compensation | 3.83 | 5 | 3.54 | 3.87 | 2.34 | Upgrade
|
| Other Operating Activities | -42.39 | -55.77 | 4.01 | 1.16 | -5.18 | Upgrade
|
| Change in Other Net Operating Assets | 13.9 | -71.46 | -119.7 | 0.87 | 41.69 | Upgrade
|
| Operating Cash Flow | 196.21 | 152.88 | 116.16 | 199.02 | 187.83 | Upgrade
|
| Operating Cash Flow Growth | 28.35% | 31.61% | -41.63% | 5.96% | 3.08% | Upgrade
|
| Capital Expenditures | -100.71 | -177.76 | -92.34 | -33.55 | -31.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 0.71 | 14.49 | 2.55 | 5.52 | Upgrade
|
| Cash Acquisitions | -38.64 | -42.91 | -0.88 | -0.5 | -0.48 | Upgrade
|
| Divestitures | 60.26 | 130.46 | - | - | 21.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -61.7 | -53.13 | -45.89 | -40.5 | -39.21 | Upgrade
|
| Investment in Securities | - | -27.62 | - | -0.21 | - | Upgrade
|
| Other Investing Activities | 0.06 | - | 0.2 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -138.83 | -170.4 | -124.29 | -71.55 | -44 | Upgrade
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| Short-Term Debt Issued | - | 86.63 | - | 15.88 | - | Upgrade
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| Long-Term Debt Issued | 44.09 | 397.05 | 163.6 | 2.78 | - | Upgrade
|
| Total Debt Issued | 44.09 | 483.68 | 163.6 | 18.67 | - | Upgrade
|
| Short-Term Debt Repaid | -22.99 | - | -51.19 | - | -47.68 | Upgrade
|
| Long-Term Debt Repaid | -16.64 | -352.54 | -14.8 | -87.07 | -21.5 | Upgrade
|
| Total Debt Repaid | -39.63 | -352.54 | -65.99 | -87.07 | -69.18 | Upgrade
|
| Net Debt Issued (Repaid) | 4.46 | 131.14 | 97.61 | -68.41 | -69.18 | Upgrade
|
| Issuance of Common Stock | 3.03 | 7.27 | 7.08 | 12.76 | 1.63 | Upgrade
|
| Repurchase of Common Stock | -2.11 | -58.55 | -18.38 | -27.64 | -19.97 | Upgrade
|
| Common Dividends Paid | -67.88 | -67.7 | -61.79 | -41.13 | -62.57 | Upgrade
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| Other Financing Activities | -0.45 | -1.38 | -3.95 | -4.03 | -0.79 | Upgrade
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| Financing Cash Flow | -62.95 | 10.78 | 20.57 | -128.45 | -150.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -2.35 | -2.07 | 3.39 | -3.49 | Upgrade
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| Net Cash Flow | -5.32 | -9.09 | 10.37 | 2.4 | -10.53 | Upgrade
|
| Free Cash Flow | 95.5 | -24.89 | 23.82 | 165.47 | 156.73 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.60% | 5.57% | 3.84% | Upgrade
|
| Free Cash Flow Margin | 5.58% | -1.35% | 1.31% | 10.86% | 12.16% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | -0.61 | 0.58 | 4.00 | 3.75 | Upgrade
|
| Cash Interest Paid | 29.49 | 21.79 | 9.2 | 7.66 | 9 | Upgrade
|
| Cash Income Tax Paid | 45.3 | 44.06 | 40.42 | 33.05 | 19.91 | Upgrade
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| Levered Free Cash Flow | 25.92 | -39.97 | -28.64 | 66.97 | 139.56 | Upgrade
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| Unlevered Free Cash Flow | 45.05 | -25.35 | -22.21 | 71.84 | 145.04 | Upgrade
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| Change in Net Working Capital | -2.98 | 17.82 | 107.39 | 40.87 | -62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.