TX Group AG (SWX: TXGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
154.40
-5.60 (-3.50%)
Nov 21, 2024, 4:16 PM CET

TX Group AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
35.424.4-44802-112.364.76
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Depreciation & Amortization
136.3129.2104.299.9103.6589.39
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Other Amortization
10.110.113.814.512.8312.22
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Loss (Gain) From Sale of Assets
-0.6-2.40.12.2--
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Asset Writedown & Restructuring Costs
0.70.7-0.1-8524.73
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Loss (Gain) From Sale of Investments
---1.4-778.718.69-
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Loss (Gain) on Equity Investments
-21.6-22.117.1-14.3-4.8-
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Other Operating Activities
36.646.75255.214.73-21.95
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Change in Accounts Receivable
2121-10.89-23.8--
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Change in Inventory
1.61.6-3.61.1--
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Change in Accounts Payable
5.55.59.8-2--
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Change in Unearned Revenue
-23.2-23.2-1816.9--
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Change in Other Net Operating Assets
-17.16.3-8.91-12.410.33-
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Operating Cash Flow
184.7197.8110.1160.6128.14169.15
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Operating Cash Flow Growth
18.55%79.65%-31.44%25.34%-24.25%-9.90%
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Capital Expenditures
-15.6-21.6-22.6-16.9-18.79-14.38
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Sale of Property, Plant & Equipment
1.75.70.10.22.471.53
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Cash Acquisitions
--85--8.9--6.4
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Divestitures
-1.8--0.2-12.418.177.9
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Sale (Purchase) of Intangibles
-17.9-20.3-8-13.8-15.75-9.51
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Investment in Securities
14.675-47117.92.08223.45
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Other Investing Activities
-0.1-0.1--0
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Investing Cash Flow
-19-46.1-77.766.2-11.81202.6
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Short-Term Debt Issued
---13.51.5
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Long-Term Debt Issued
--0.44.84.295.11
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Total Debt Issued
--0.45.87.796.6
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Short-Term Debt Repaid
---0.9-2-20.6-126.97
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Long-Term Debt Repaid
--61.6-31.4-27.7-16.82-13.28
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Total Debt Repaid
-63.8-61.6-32.3-29.7-37.42-140.25
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Net Debt Issued (Repaid)
-63.8-61.6-31.9-23.9-29.63-133.65
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Repurchase of Common Stock
-1-1-0.1-0.7-1.48-0.91
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Common Dividends Paid
-65.7-47.7-33.9--37.06-47.7
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Other Financing Activities
-50-69.4-41.1-41-63.2-43.61
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Financing Cash Flow
-180-179.7-151.5-65.6-131.36-225.87
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Foreign Exchange Rate Adjustments
-0.4-1.1-1.1-0.8-0.01-0.61
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Miscellaneous Cash Flow Adjustments
0.1---0.10-
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Net Cash Flow
-14.6-29.1-120.2160.3-15.04145.27
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Free Cash Flow
169.1176.287.5143.7109.35154.77
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Free Cash Flow Growth
28.11%101.37%-39.11%31.42%-29.35%-9.56%
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Free Cash Flow Margin
17.21%17.93%9.49%15.04%11.71%14.40%
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Free Cash Flow Per Share
16.0316.628.2613.5510.3314.57
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Cash Interest Paid
--1.30.80.711.41
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Cash Income Tax Paid
29.128.5281537.0728.7
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Levered Free Cash Flow
136.04146.6372.41154.471.46334.49
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Unlevered Free Cash Flow
138.79149.3874.85155.4672.52335.37
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Change in Net Working Capital
8.3-19.628.3-42.0912.54-210.93
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Source: S&P Capital IQ. Standard template. Financial Sources.