Trinity Biotech plc (TRIB)
NASDAQ: TRIB · Real-Time Price · USD
1.220
-0.080 (-6.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
Trinity Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -20.33 | -24.02 | -41.01 | 0.88 | -6.39 | -28.91 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.78 | 2.29 | 2.72 | 3.08 | 4.89 | Upgrade
|
| Other Amortization | - | - | 0.48 | 0.58 | 0.56 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.72 | 0 | -0 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.76 | 9.61 | 5.36 | 6.36 | 17.22 | 22.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 2.07 | 1.76 | 1.1 | 0.79 | 0.76 | Upgrade
|
| Other Operating Activities | 10.29 | 12.92 | 31.82 | 7.34 | 9.38 | 6.73 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 1.05 | -0.97 | 6.24 | -2.49 | 0.45 | Upgrade
|
| Change in Inventory | -0.97 | -0.97 | -0.88 | -4.41 | -3.42 | -2.96 | Upgrade
|
| Change in Accounts Payable | -2.77 | -2.77 | 0.18 | -7.59 | 4.99 | 0.15 | Upgrade
|
| Operating Cash Flow | -7.3 | -11.56 | -0.92 | 13.24 | 23.76 | 5.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.27% | 338.53% | -25.07% | Upgrade
|
| Capital Expenditures | -0.5 | -0.8 | -1.1 | -1.81 | -3.21 | -2.14 | Upgrade
|
| Divestitures | - | 28.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.72 | -1.9 | -4.88 | -6.88 | -6.99 | -9.72 | Upgrade
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| Investment in Securities | - | -0.7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.12 | 24.76 | -5.98 | -8.69 | -10.2 | -11.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.76 | 4.52 | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | 100.02 | - | - | - | Upgrade
|
| Total Debt Issued | 28.18 | 5 | 100.02 | 1.76 | 4.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | -124.01 | -2.94 | -3.24 | -3.53 | Upgrade
|
| Net Debt Issued (Repaid) | 25.78 | -7.37 | -24 | -1.18 | 1.28 | -3.53 | Upgrade
|
| Issuance of Common Stock | - | - | 25.4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.54 | -8.67 | -13.72 | -4.84 | -4 | -4 | Upgrade
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| Financing Cash Flow | 25.24 | -16.04 | -12.32 | -6.02 | -2.72 | -7.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.04 | -0.11 | 0.06 | 0.09 | 0.09 | Upgrade
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| Net Cash Flow | -3.42 | -2.89 | -19.33 | -1.42 | 10.93 | -13.88 | Upgrade
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| Free Cash Flow | -7.8 | -12.36 | -2.02 | 11.43 | 20.55 | 3.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.39% | 526.05% | - | Upgrade
|
| Free Cash Flow Margin | -13.19% | -21.75% | -3.23% | 14.08% | 20.15% | 3.63% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -1.61 | -0.30 | 2.73 | 4.92 | 0.79 | Upgrade
|
| Cash Interest Paid | 7.39 | 7.62 | 7.92 | 4.01 | 4.04 | 5 | Upgrade
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| Cash Income Tax Paid | - | -0.31 | 0.02 | -1.62 | 0.97 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -8.39 | -12.83 | -10.12 | -2.32 | 6.27 | -7.55 | Upgrade
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| Unlevered Free Cash Flow | -3.65 | -6.49 | -2.92 | 2.11 | 9.73 | -3.44 | Upgrade
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| Change in Net Working Capital | -9.09 | -2.42 | -6.97 | -2.36 | -3.97 | -1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.