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TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Cash Flow

Europe - AMS:TWEKA - NL0000852523

33.72 EUR
-0.48 (-1.4%)
Last: 9/19/2025, 7:00:00 PM

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 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
TWEKA.AS Net Income ChartTWEKA.AS Net Income over time chart
96.00M130.61M174.47M190.15M136.89M
Depreciation Amortization
TWEKA.AS Depreciation Amortization ChartTWEKA.AS Depreciation Amortization over time chart
128.03M121.65M109.49M100.61M97.97M
Change In Working Capital
TWEKA.AS Change In Working Capital ChartTWEKA.AS Change In Working Capital over time chart
-37.38M-59.52M-135.88M-165.41M-44.04M
Interest Paid
TWEKA.AS Interest Paid ChartTWEKA.AS Interest Paid over time chart
26.04M29.49M21.79M9.20M7.66M
Taxes Paid
TWEKA.AS Taxes Paid ChartTWEKA.AS Taxes Paid over time chart
39.71M45.30M44.06M40.42M33.05M
Other non cash items
TWEKA.AS Other non cash items ChartTWEKA.AS Other non cash items over time chart
3.38M3.48M4.79M-9.19M8.20M
OPERATING CASH FLOW
TWEKA.AS OPERATING CASH FLOW ChartTWEKA.AS OPERATING CASH FLOW over time chart
190.04M196.21M152.88M116.16M199.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWEKA.AS Capital Expenditure ChartTWEKA.AS Capital Expenditure over time chart
-142.60M-162.41M-230.89M-138.25M-74.24M
Other Investing Activity
TWEKA.AS Other Investing Activity ChartTWEKA.AS Other Investing Activity over time chart
7.35M23.58M60.49M13.96M2.69M
INVESTING CASH FLOW
TWEKA.AS INVESTING CASH FLOW ChartTWEKA.AS INVESTING CASH FLOW over time chart
-135.25M-138.83M-170.40M-124.29M-71.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWEKA.AS Debt Issued/Reduced ChartTWEKA.AS Debt Issued/Reduced over time chart
3.84M4.46M131.14M97.61M-68.41M
Stock Issued/Repurchased
TWEKA.AS Stock Issued/Repurchased ChartTWEKA.AS Stock Issued/Repurchased over time chart
-532.00K919.00K-51.28M-11.30M-14.89M
Dividend Paid
TWEKA.AS Dividend Paid ChartTWEKA.AS Dividend Paid over time chart
-59.93M-67.88M-67.70M-61.79M-41.13M
Other Financing Activity
TWEKA.AS Other Financing Activity ChartTWEKA.AS Other Financing Activity over time chart
-230.00K-447.00K-1.38M-3.95M-4.03M
FINANCING CASH FLOW
TWEKA.AS FINANCING CASH FLOW ChartTWEKA.AS FINANCING CASH FLOW over time chart
-56.85M-62.95M10.78M20.57M-128.45M
 
Exchange Rate Effect
TWEKA.AS Exchange Rate Effect ChartTWEKA.AS Exchange Rate Effect over time chart
-7.08M256.00K-2.35M-2.07M3.39M
CHANGE IN CASH
TWEKA.AS CHANGE IN CASH ChartTWEKA.AS CHANGE IN CASH over time chart
-9.14M-5.32M-9.09M10.37M2.40M
 
FREE CASH FLOW
Operating Cash Flow
TWEKA.AS Operating Cash Flow ChartTWEKA.AS Operating Cash Flow over time chart
190.04M196.21M152.88M116.16M199.02M
Capital Expenditure
TWEKA.AS Capital Expenditure ChartTWEKA.AS Capital Expenditure over time chart
-142.60M-162.41M-230.89M-138.25M-74.24M
FREE CASH FLOW
TWEKA.AS FREE CASH FLOW ChartTWEKA.AS FREE CASH FLOW over time chart
47.43M33.80M-78.01M-22.08M124.77M

All data in EUR

Charts

TWEKA.AS Operating and Free Cash Flow chartTWEKA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M