TI Fluid Systems plc (LON: TIFS)
London
· Delayed Price · Currency is GBP · Price in GBX192.80
-0.40 (-0.21%)
Dec 23, 2024, 5:15 PM BST
TI Fluid Systems 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 90.4 | 83.5 | -279.1 | 14.3 | -254.1 | 141.6 | Upgrade
|
| Depreciation & Amortization | 108.9 | 111.6 | 133.1 | 121.9 | 135.3 | 155.1 | Upgrade
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| Other Amortization | 66.7 | 66.7 | 73.1 | 68.1 | 68.7 | 71.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.4 | 0.2 | 4 | 0.6 | -2.9 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 318.8 | 2 | 313.8 | 3.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.9 | 4 | 0.2 | Upgrade
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| Stock-Based Compensation | 10 | 8.6 | 9.6 | 6.8 | 0.9 | 1.4 | Upgrade
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| Other Operating Activities | -35.3 | -24.7 | -52.2 | 13.8 | -69.7 | -25.7 | Upgrade
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| Change in Accounts Receivable | 32 | -25.8 | -16.3 | 39.3 | 38.6 | -0.4 | Upgrade
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| Change in Inventory | -20.9 | -11.6 | -34 | 34.4 | - | -10.8 | Upgrade
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| Change in Accounts Payable | -29.1 | 26.3 | 27.6 | -83 | 24.3 | 13.9 | Upgrade
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| Change in Other Net Operating Assets | 2.9 | 0.7 | -17.1 | -4.2 | -1.3 | -17.3 | Upgrade
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| Operating Cash Flow | 224.8 | 236.1 | 167.5 | 215.1 | 257.6 | 334.4 | Upgrade
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| Operating Cash Flow Growth | 28.53% | 40.96% | -22.13% | -16.50% | -22.97% | 12.59% | Upgrade
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| Capital Expenditures | -114.8 | -105.4 | -90.8 | -88.2 | -82.1 | -119.4 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 1.4 | - | 1.4 | 13.8 | 0.6 | Upgrade
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| Cash Acquisitions | -16.2 | -16.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.7 | -19 | -27.1 | -35.4 | -30.1 | -39.7 | Upgrade
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| Investment in Securities | - | - | - | 15.5 | - | - | Upgrade
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| Other Investing Activities | 8.8 | 8 | 1.3 | 3.1 | 3 | 1.5 | Upgrade
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| Investing Cash Flow | -135.9 | -131.9 | -116.6 | -103.6 | -95.4 | -157 | Upgrade
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| Long-Term Debt Issued | - | - | - | 600 | 213.6 | - | Upgrade
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| Total Debt Issued | - | - | - | 600 | 213.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -133.2 | -38.4 | -638.4 | -243.5 | -81.6 | Upgrade
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| Total Debt Repaid | -131.2 | -133.2 | -38.4 | -638.4 | -243.5 | -81.6 | Upgrade
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| Net Debt Issued (Repaid) | -131.2 | -133.2 | -38.4 | -38.4 | -29.9 | -81.6 | Upgrade
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| Repurchase of Common Stock | -28.8 | -6.3 | -11.4 | -8.3 | -3.5 | - | Upgrade
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| Common Dividends Paid | -34.6 | -19.8 | -12.6 | -45 | - | -46.6 | Upgrade
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| Other Financing Activities | -3.2 | -3.2 | - | -30.8 | -18.2 | -1 | Upgrade
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| Financing Cash Flow | -197.8 | -162.5 | -62.4 | -122.5 | -51.6 | -129.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -16 | 3.4 | 24.3 | -36.5 | 3.4 | Upgrade
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| Net Cash Flow | -106.9 | -74.3 | -8.1 | 13.3 | 74.1 | 51.6 | Upgrade
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| Free Cash Flow | 110 | 130.7 | 76.7 | 126.9 | 175.5 | 215 | Upgrade
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| Free Cash Flow Growth | 44.55% | 70.40% | -39.56% | -27.69% | -18.37% | 18.65% | Upgrade
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| Free Cash Flow Margin | 3.17% | 3.72% | 2.35% | 4.29% | 6.24% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.25 | 0.15 | 0.24 | 0.34 | 0.41 | Upgrade
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| Cash Interest Paid | 69.5 | 70.7 | 56.7 | 50.6 | 57.1 | 63.1 | Upgrade
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| Cash Income Tax Paid | 72.4 | 66.5 | 58.3 | 54.1 | 59.7 | 79.7 | Upgrade
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| Levered Free Cash Flow | 127.48 | 178.19 | 80.79 | 97.24 | 159.93 | 165.56 | Upgrade
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| Unlevered Free Cash Flow | 174.48 | 226.38 | 119.16 | 135.11 | 201.36 | 207.63 | Upgrade
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| Change in Net Working Capital | -1 | -43 | 40.3 | 20.4 | -49.6 | 20.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.