TKH Group N.V. (LON:0NO1)
London · Delayed Price · Currency is GBP · Price in EUR 48.44
+4.16 (9.39%)
At close: Aug 11, 2026
TKH Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128 | 94.37 | 99.56 | 165.7 | 137.08 | 95.21 |
Depreciation & Amortization | 86.73 | 85.59 | 77.83 | 72.25 | 69.32 | 69.64 |
Other Amortization | 36.22 | 36.22 | 35.32 | 33.52 | 30.83 | 25.55 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.34 | -0.09 | -9.37 | -0.07 |
Asset Writedown & Restructuring Costs | 8.61 | 8.61 | 8.5 | 3.72 | 0.45 | 2.79 |
Stock-Based Compensation | 3.5 | 3.79 | 3.83 | 5 | 3.54 | 3.87 |
Other Operating Activities | -12.05 | -33.2 | -42.39 | -55.77 | 4.01 | 1.16 |
Change in Other Net Operating Assets | -24.29 | -2.84 | 13.9 | -71.46 | -119.7 | 0.87 |
Operating Cash Flow | 226.56 | 192.38 | 196.21 | 152.88 | 116.16 | 199.02 |
Operating Cash Flow Growth | 17.77% | -1.95% | 28.35% | 31.61% | -41.63% | 5.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.51 | -70.13 | -100.71 | -177.76 | -92.34 | -33.55 |
Sale of Property, Plant & Equipment | 1.02 | 1.13 | 1.99 | 0.71 | 14.49 | 2.55 |
Cash Acquisitions | 4.81 | - | -38.64 | -42.91 | -0.88 | -0.5 |
Divestitures | 54.16 | 54.16 | 60.26 | 130.46 | - | - |
Sale (Purchase) of Intangibles | -58.6 | -60.08 | -61.7 | -53.13 | -45.89 | -40.5 |
Investment in Securities | 0.04 | - | - | -27.62 | - | -0.21 |
Other Investing Activities | 0.03 | 0.03 | 0.06 | - | 0.2 | 0.03 |
Investing Cash Flow | -57.99 | -74.67 | -138.83 | -170.4 | -124.29 | -71.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 21.6 | 15.85 | 86.63 | - | 15.88 |
Long-Term Debt Issued | - | 75 | 44.09 | 397.05 | 163.6 | 2.78 |
Total Debt Issued | 81.96 | 96.6 | 59.94 | 483.68 | 163.6 | 18.67 |
Short-Term Debt Repaid | - | - | - | - | -51.19 | - |
Long-Term Debt Repaid | - | -148.95 | -16.64 | -352.54 | -14.8 | -87.07 |
Total Debt Repaid | -176.9 | -148.95 | -16.64 | -352.54 | -65.99 | -87.07 |
Net Debt Issued (Repaid) | -94.94 | -52.36 | 43.3 | 131.14 | 97.61 | -68.41 |
Issuance of Common Stock | 1.06 | 0.09 | 3.03 | 7.27 | 7.08 | 12.76 |
Repurchase of Common Stock | -1.09 | -1.02 | -2.11 | -58.55 | -18.38 | -27.64 |
Common Dividends Paid | -53.98 | -59.93 | -67.88 | -67.7 | -61.79 | -41.13 |
Other Financing Activities | -1.27 | -0.06 | -0.45 | -1.38 | -3.95 | -4.03 |
Financing Cash Flow | -150.23 | -113.27 | -24.11 | 10.78 | 20.57 | -128.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.92 | -6.4 | 0.26 | -2.35 | -2.07 | 3.39 |
Net Cash Flow | 20.26 | -1.95 | 33.53 | -9.09 | 10.37 | 2.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 167.05 | 122.25 | 95.5 | -24.89 | 23.82 | 165.47 |
Free Cash Flow Growth | 36.64% | 28.02% | - | - | -85.60% | 5.57% |
Free Cash Flow Margin | 8.99% | 6.94% | 5.58% | -1.35% | 1.31% | 10.86% |
Free Cash Flow Per Share | 4.20 | 3.06 | 2.40 | -0.61 | 0.58 | 4.00 |
Levered Free Cash Flow | 102.3 | 71.88 | 25.92 | -39.97 | -28.64 | 66.97 |
Unlevered Free Cash Flow | 120.57 | 90.46 | 45.09 | -25.35 | -22.21 | 71.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.18 | 30.18 | 29.49 | 21.79 | 9.2 | 7.66 |
Cash Income Tax Paid | 12.99 | 12.99 | 45.3 | 44.06 | 40.42 | 33.05 |
Change in Working Capital | -24.29 | -2.84 | 13.9 | -71.46 | -119.7 | 0.87 |