TECAN GROUP AG-REG (TEN.DE) Stock Cash Flow
FRA:TEN - CH0012100191 - Common Stock
185.8 EUR
-1.7 (-0.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.13M | 67.66M | 132.07M | 121.13M | 121.66M | |||
| Depreciation Amortization | 70.26M | 72.41M | 70.79M | 67.05M | 59.04M | |||
| Change In Working Capital | 29.26M | 11.36M | -54.39M | -92.85M | -46.18M | |||
| Interest Paid | 2.44M | 2.44M | 843.00K | 834.00K | 4.05M | |||
| Taxes Paid | 15.14M | 16.32M | 36.09M | 38.25M | 21.83M | |||
| Other non cash items | 2.43M | -2.89M | 12.09M | 32.94M | 35.34M | |||
| OPERATING CASH FLOW | 165.08M | 148.54M | 160.57M | 128.28M | 169.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.05M | -30.68M | -34.94M | -36.23M | -39.72M | |||
| Other Investing Activity | 97.21M | -17.93M | -49.29M | -51.95M | -612.20M | |||
| INVESTING CASH FLOW | 66.16M | -48.61M | -84.23M | -88.19M | -651.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.40M | -12.97M | -14.50M | -13.77M | 130.41M | |||
| Stock Issued/Repurchased | -25.04M | -28.93M | N/A | 0.00 | 357.50M | |||
| Dividend Paid | -38.03M | -38.32M | -37.02M | -35.60M | -27.61M | |||
| Other Financing Activity | -1.93M | -1.08M | 955.00K | 715.00K | -5.82M | |||
| FINANCING CASH FLOW | -79.39M | -81.30M | -50.57M | -48.65M | 454.48M | |||
| Exchange Rate Effect | -4.47M | 2.60M | -4.25M | -1.00M | 155.00K | |||
| CHANGE IN CASH | 147.38M | 21.23M | 21.52M | -9.56M | -27.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.08M | 148.54M | 160.57M | 128.28M | 169.85M | |||
| Capital Expenditure | -31.05M | -30.68M | -34.94M | -36.23M | -39.72M | |||
| FREE CASH FLOW | 134.03M | 117.86M | 125.63M | 92.04M | 130.14M | |||
All data in CHF