TI Fluid Systems plc (LON:TIFS)
London
· Delayed Price · Currency is GBP · Price in GBX 199.20
+0.20 (0.10%)
Apr 2, 2025, 4:35 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 | 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 | 32.3 | 83.5 | -279.1 | 14.3 | -254.1 | Upgrade
|
| Depreciation & Amortization | 112.9 | 111.6 | 133.1 | 121.9 | 135.3 | Upgrade
|
| Other Amortization | 63.1 | 66.7 | 73.1 | 68.1 | 68.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.4 | 0.2 | 4 | 0.6 | -2.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 0.6 | 318.8 | 2 | 313.8 | 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 | Upgrade
|
| Stock-Based Compensation | 9.3 | 8.6 | 9.6 | 6.8 | 0.9 | Upgrade
|
| Other Operating Activities | -24.2 | -24.7 | -52.2 | 13.8 | -69.7 | Upgrade
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| Change in Accounts Receivable | -2.8 | -25.8 | -16.3 | 39.3 | 38.6 | Upgrade
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| Change in Inventory | -15 | -11.6 | -34 | 34.4 | - | Upgrade
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| Change in Accounts Payable | 3.5 | 26.3 | 27.6 | -83 | 24.3 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | 0.7 | -17.1 | -4.2 | -1.3 | Upgrade
|
| Operating Cash Flow | 213.1 | 236.1 | 167.5 | 215.1 | 257.6 | Upgrade
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| Operating Cash Flow Growth | -9.74% | 40.96% | -22.13% | -16.50% | -22.97% | Upgrade
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| Capital Expenditures | -120.7 | -105.4 | -90.8 | -88.2 | -82.1 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | 1.4 | - | 1.4 | 13.8 | Upgrade
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| Cash Acquisitions | -1 | -16.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -19 | -27.1 | -35.4 | -30.1 | Upgrade
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| Investment in Securities | - | - | - | 15.5 | - | Upgrade
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| Other Investing Activities | 9 | 8 | 1.3 | 3.1 | 3 | Upgrade
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| Investing Cash Flow | -130.4 | -131.9 | -116.6 | -103.6 | -95.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 600 | 213.6 | Upgrade
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| Total Debt Issued | - | - | - | 600 | 213.6 | Upgrade
|
| Long-Term Debt Repaid | -31.7 | -133.2 | -38.4 | -638.4 | -243.5 | Upgrade
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| Total Debt Repaid | -31.7 | -133.2 | -38.4 | -638.4 | -243.5 | Upgrade
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| Net Debt Issued (Repaid) | -31.7 | -133.2 | -38.4 | -38.4 | -29.9 | Upgrade
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| Repurchase of Common Stock | -34.5 | -6.3 | -11.4 | -8.3 | -3.5 | Upgrade
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| Common Dividends Paid | -34.7 | -19.8 | -12.6 | -45 | - | Upgrade
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| Other Financing Activities | -3.4 | -3.2 | - | -30.8 | -18.2 | Upgrade
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| Financing Cash Flow | -104.3 | -162.5 | -62.4 | -122.5 | -51.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.8 | -16 | 3.4 | 24.3 | -36.5 | Upgrade
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| Net Cash Flow | -14.8 | -74.3 | -8.1 | 13.3 | 74.1 | Upgrade
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| Free Cash Flow | 92.4 | 130.7 | 76.7 | 126.9 | 175.5 | Upgrade
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| Free Cash Flow Growth | -29.30% | 70.40% | -39.56% | -27.69% | -18.37% | Upgrade
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| Free Cash Flow Margin | 2.75% | 3.72% | 2.35% | 4.29% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.25 | 0.15 | 0.24 | 0.34 | Upgrade
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| Cash Interest Paid | 68.6 | 70.7 | 56.7 | 50.6 | 57.1 | Upgrade
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| Cash Income Tax Paid | 58.8 | 66.5 | 58.3 | 54.1 | 59.7 | Upgrade
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| Levered Free Cash Flow | 61.91 | 178.19 | 80.79 | 97.24 | 159.93 | Upgrade
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| Unlevered Free Cash Flow | 107.54 | 226.38 | 119.16 | 135.11 | 201.36 | Upgrade
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| Change in Net Working Capital | 39 | -43 | 40.3 | 20.4 | -49.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.