Tecan Group AG (SWX: TECN)
Switzerland
· Delayed Price · Currency is CHF 203.20
-5.40 (-2.59%)
Dec 3, 2024, 5:31 PM CET
Tecan Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 101.34 | 132.08 | 121.13 | 121.66 | 103.69 | 73.17 | Upgrade
|
| Depreciation & Amortization | 59.51 | 58.68 | 54.93 | 49.47 | 25.29 | 24.28 | Upgrade
|
| Other Amortization | 12.12 | 12.12 | 12.13 | 9.58 | 10.37 | 9.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.06 | 0.23 | 2.19 | 0.11 | Upgrade
|
| Stock-Based Compensation | 14.52 | 14.82 | 13.85 | 12.9 | 14.59 | 12.05 | Upgrade
|
| Other Operating Activities | -38.46 | -39.42 | -19.22 | 0.38 | 15.77 | -3.22 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -13.45 | -30.32 | 26.63 | -5.74 | -16.63 | Upgrade
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| Change in Inventory | 7.51 | 29.47 | -54.16 | -43.93 | -10.59 | 21.83 | Upgrade
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| Change in Accounts Payable | -7 | 7.45 | 7.29 | 5.55 | 1.9 | -4.02 | Upgrade
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| Change in Unearned Revenue | -4.46 | -13.54 | 12.2 | 0.61 | 24.87 | -9.34 | Upgrade
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| Change in Other Net Operating Assets | -21.57 | -28.23 | 10.39 | -13.21 | 25.99 | -9.21 | Upgrade
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| Operating Cash Flow | 121.54 | 160.57 | 128.28 | 169.86 | 208.34 | 98.8 | Upgrade
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| Operating Cash Flow Growth | -13.46% | 25.18% | -24.48% | -18.47% | 110.86% | 6.58% | Upgrade
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| Capital Expenditures | -12.22 | -19.43 | -23.07 | -27.14 | -23.77 | -9.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.06 | 4.32 | 0.06 | 0.07 | Upgrade
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| Cash Acquisitions | -1.12 | - | - | -817.45 | - | -25.05 | Upgrade
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| Sale (Purchase) of Intangibles | -16.71 | -15.51 | -13.16 | -12.58 | -17.52 | -14.53 | Upgrade
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| Investment in Securities | -45.37 | -53.69 | -60 | 195.88 | -265.42 | -50.17 | Upgrade
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| Other Investing Activities | 5.05 | 4.26 | 7.99 | 5.04 | 17.91 | 0.02 | Upgrade
|
| Investing Cash Flow | -70.25 | -84.24 | -88.19 | -651.92 | -288.74 | -99.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0 | 750 | - | 1.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 249.45 | 0.39 | 0.64 | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 0 | 999.45 | 0.39 | 1.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -750 | -2.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.5 | -13.77 | -119.04 | -11.9 | -9.96 | Upgrade
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| Total Debt Repaid | -14.24 | -14.5 | -13.77 | -869.04 | -14.05 | -9.96 | Upgrade
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| Net Debt Issued (Repaid) | -14.23 | -14.5 | -13.77 | 130.41 | -13.66 | -8.29 | Upgrade
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| Issuance of Common Stock | 1.38 | 1.8 | 1.55 | 361.57 | 4.57 | 4.58 | Upgrade
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| Repurchase of Common Stock | -12.48 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -38.32 | -37.02 | -35.6 | -27.61 | -26.24 | -24.84 | Upgrade
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| Other Financing Activities | -1.65 | -0.84 | -0.83 | -9.89 | -0.95 | -0.86 | Upgrade
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| Financing Cash Flow | -65.31 | -50.57 | -48.65 | 454.48 | -36.27 | -29.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -4.25 | -1 | 0.16 | -1.15 | -0.92 | Upgrade
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| Net Cash Flow | -13.79 | 21.52 | -9.57 | -27.43 | -117.83 | -30.56 | Upgrade
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| Free Cash Flow | 109.32 | 141.14 | 105.21 | 142.72 | 184.57 | 89.4 | Upgrade
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| Free Cash Flow Growth | -5.64% | 34.16% | -26.29% | -22.67% | 106.46% | 10.50% | Upgrade
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| Free Cash Flow Margin | 10.93% | 13.14% | 9.19% | 15.08% | 25.25% | 14.04% | Upgrade
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| Free Cash Flow Per Share | 8.51 | 11.01 | 8.23 | 11.59 | 15.34 | 7.49 | Upgrade
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| Cash Interest Paid | 1.65 | 0.84 | 0.83 | 4.05 | 0.95 | 0.86 | Upgrade
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| Cash Income Tax Paid | 21.74 | 36.09 | 38.25 | 21.83 | 12.04 | 15.78 | Upgrade
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| Levered Free Cash Flow | 91.04 | 124.75 | 83.65 | 78.53 | 144.08 | 58.95 | Upgrade
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| Unlevered Free Cash Flow | 92.44 | 125.36 | 84.47 | 81.1 | 144.67 | 59.58 | Upgrade
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| Change in Net Working Capital | 26.35 | 10.07 | 52.49 | 42.59 | -60.4 | 18.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.