TX Group AG (SWX: TXGN)
Switzerland
· Delayed Price · Currency is CHF 144.40
-1.40 (-0.96%)
Sep 4, 2024, 1:32 PM CET
TX 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 | 60.8 | 64.22 | 84.25 | 86.54 | 51.86 | 62.62 | Upgrade
|
| Depreciation & Amortization | 29.44 | 28.6 | 27.72 | 27.03 | 22.9 | 25.91 | Upgrade
|
| Other Amortization | 4.34 | 4.34 | 4.39 | 6.04 | 5.25 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.57 | -0.05 | -0.18 | -0.43 | -0.02 | Upgrade
|
| Other Operating Activities | 7.32 | -3.56 | 3.89 | -5.4 | -6.43 | 6.68 | Upgrade
|
| Change in Accounts Receivable | -5.53 | 22.71 | -23.24 | -21.94 | 9.63 | 14.88 | Upgrade
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| Change in Inventory | 14.71 | 24.46 | -28.01 | -32.8 | 8.52 | 10.56 | Upgrade
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| Change in Accounts Payable | 15.15 | -12.15 | 15.47 | 23.97 | 2.84 | 3.12 | Upgrade
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| Change in Other Net Operating Assets | -3.66 | -12.38 | 2.89 | 18.38 | -7.63 | -0.06 | Upgrade
|
| Operating Cash Flow | 122.3 | 115.66 | 87.32 | 101.65 | 86.5 | 129.08 | Upgrade
|
| Operating Cash Flow Growth | 40.26% | 32.46% | -14.10% | 17.51% | -32.99% | 29.66% | Upgrade
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| Capital Expenditures | -45.51 | -44.35 | -37.11 | -40.1 | -32.86 | -31.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.85 | 0.2 | 0.41 | 1.81 | 0.22 | Upgrade
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| Cash Acquisitions | -0.79 | -2.29 | -5.33 | -1.28 | -0.4 | -48.88 | Upgrade
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| Sale (Purchase) of Intangibles | -5.55 | -7.93 | -8.85 | -5.69 | -6.39 | -4.41 | Upgrade
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| Investment in Securities | -25.02 | -55.09 | -0.02 | -0.09 | -0.08 | -0.68 | Upgrade
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| Other Investing Activities | 2.16 | 1.83 | 1.46 | 1.67 | 1.61 | 1.4 | Upgrade
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| Investing Cash Flow | -73.92 | -106.99 | -49.66 | -45.07 | -36.3 | -83.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.63 | -0.75 | -0.19 | Upgrade
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| Total Debt Repaid | - | - | - | -0.63 | -0.75 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.63 | -0.75 | -0.19 | Upgrade
|
| Repurchase of Common Stock | -1.68 | -8.96 | -63.14 | -15.81 | -1.15 | -1.52 | Upgrade
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| Common Dividends Paid | -31.39 | -38.77 | -38.24 | -25.32 | -31.16 | -48.68 | Upgrade
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| Other Financing Activities | - | -0.32 | -0.64 | -0.53 | -0.45 | - | Upgrade
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| Financing Cash Flow | -33.07 | -48.05 | -102.02 | -42.28 | -33.51 | -50.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -3.66 | -4.34 | 1.99 | -4.77 | -1.92 | Upgrade
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| Net Cash Flow | 14.8 | -43.04 | -68.71 | 16.29 | 11.92 | -7.19 | Upgrade
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| Free Cash Flow | 76.79 | 71.31 | 50.21 | 61.55 | 53.64 | 97.48 | Upgrade
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| Free Cash Flow Growth | 37.75% | 42.02% | -18.42% | 14.75% | -44.97% | 30.91% | Upgrade
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| Free Cash Flow Margin | 9.55% | 8.38% | 5.26% | 7.13% | 7.27% | 11.74% | Upgrade
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| Free Cash Flow Per Share | 4.16 | 3.86 | 2.67 | 3.17 | 2.76 | 5.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.16 | 0.54 | 0.22 | 0.12 | Upgrade
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| Cash Income Tax Paid | 9.68 | 15.41 | 15.08 | 14.75 | 16.49 | 10.45 | Upgrade
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| Levered Free Cash Flow | 51.55 | 55.44 | 25.95 | 38.79 | 45.96 | 75.46 | Upgrade
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| Unlevered Free Cash Flow | 51.55 | 55.46 | 26.06 | 39.13 | 46.1 | 75.54 | Upgrade
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| Change in Net Working Capital | -22.99 | -25.54 | 25.6 | 14.65 | -20.55 | -28.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.