Técnicas Reunidas, S.A. (TRE.MC)
EUR 10.55
(1.44%)
EUR 10.55
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.18 Million | 83.99 Million | -267.16 Million | -116.58 Million | 151.18 Million | 107.7 Million |
| Net Income | 60.95 Million | -34.48 Million | -192.13 Million | 12.98 Million | -9.99 Million | 14.44 Million |
| Depreciation & Amortization | 25.94 Million | 25.86 Million | 27.41 Million | 43.21 Million | 42.09 Million | 18.6 Million |
| Deferred income taxes | 36.09 Million | 960 Thousand | -7.47 Million | 15.13 Million | -54.96 Million | -24.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.21 Million | 67.41 Million | -101.83 Million | -70.96 Million | 32.95 Million | 31.86 Million |
| Other non-cash items | 110.23 Million | 25.2 Million | -610 Thousand | -101.81 Million | 86.13 Million | 42.78 Million |
| Investing Cash Flow | -13.74 Million | -1.19 Million | 14.02 Million | 30.63 Million | -12.03 Million | -6.32 Million |
| Investments in PPE | -14 Million | -2.76 Million | -2.97 Million | -4.04 Million | -13.89 Million | -6.04 Million |
| Acquisitions | - | 1.53 Million | 15.1 Million | 27.65 Million | 1.63 Million | -850 Thousand |
| Investment purchases | - | -1.53 Million | -15.1 Million | -3000.00 | -831 Thousand | -850 Thousand |
| Sales/Maturities of investments | - | 1.53 Million | 15.1 Million | 27.65 Million | 2.46 Million | - |
| Other Investing Activities | 268 Thousand | 34 Thousand | 1.89 Million | -20.62 Million | -1.41 Million | 574 Thousand |
| Financing Cash Flow | 4.53 Million | 210 Million | -11.51 Million | 129.85 Million | 67.69 Million | 9.45 Million |
| Debt repayment | -124.69 Million | -232.28 Million | -710.13 Million | -560.14 Million | -766.71 Million | -343 Million |
| Dividends payments | - | - | - | -94 Thousand | -96 Thousand | -57.2 Million |
| Common Stock Repurchased | -11 Thousand | - | -552 Thousand | -721 Thousand | -50 Thousand | -1.35 Million |
| Common Stock Issuance | 150.09 Million | 360 Thousand | - | 721 Thousand | 50 Thousand | - |
| Other Financing Activities | -20.85 Million | 441.92 Million | 699.17 Million | 690.09 Million | 834.5 Million | 411.01 Million |
| Accounts receivables | 360.11 Million | -595.84 Million | -217.42 Million | 259.95 Million | -232.55 Million | 185.52 Million |
| Accounts payables | -420.27 Million | 738.35 Million | 107.79 Million | -356.19 Million | 307.35 Million | -146.02 Million |
| Inventory | 1.2 Million | -902 Thousand | 305 Thousand | -3.61 Million | 19.11 Million | -5.11 Million |
| Other working capital | 19.73 Million | -74.2 Million | 7.48 Million | 28.88 Million | -60.96 Million | 36.98 Million |
| Cash at beginning of period | 959.68 Million | 666.87 Million | 931.53 Million | 887.62 Million | 680.78 Million | 569.93 Million |
| Cash at end of period | 1.03 Billion | 959.68 Million | 666.87 Million | 931.53 Million | 887.62 Million | 680.78 Million |
| Capital Expenditure | -14 Million | -2.76 Million | -2.97 Million | -4.04 Million | -13.89 Million | -6.04 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 73.97 Million | 292.8 Million | -264.65 Million | 43.9 Million | 206.84 Million | 110.84 Million |
| Free Cash Flow | 69.17 Million | 81.22 Million | -270.14 Million | -120.63 Million | 137.29 Million | 101.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.54 Million | 20.5 Million | 60.95 Million | 18.45 Million | 1.99 Million | 20.9 Million |
| Depreciation & Amortization | - | - | 25.94 Million | - | 7.05 Million | 6.64 Million |
| Deferred income taxes | - | - | 36.09 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -39.21 Million | - | - | - |
| Other non-cash items | -21.54 Million | -20.5 Million | 110.23 Million | -18.45 Million | -1.99 Million | -14.26 Million |
| Investing Cash Flow | - | - | -13.74 Million | - | - | - |
| Investments in PPE | - | - | -14 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 268 Thousand | - | - | - |
| Financing Cash Flow | - | - | 4.53 Million | - | - | - |
| Debt repayment | - | - | -124.69 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11 Thousand | - | - | - |
| Common Stock Issuance | - | - | 150.09 Million | - | - | - |
| Other Financing Activities | - | - | -20.85 Million | - | - | - |
| Accounts receivables | - | - | 360.11 Million | - | - | - |
| Accounts payables | - | - | -420.27 Million | - | - | - |
| Inventory | - | - | 1.2 Million | - | - | - |
| Other working capital | - | - | 19.73 Million | - | - | - |
| Cash at beginning of period | - | - | 959.68 Million | - | 992.31 Million | 930.8 Million |
| Cash at end of period | - | - | 1.03 Billion | - | 1 Billion | 992.31 Million |
| Capital Expenditure | - | - | -14 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 73.97 Million | - | 14.11 Million | 61.51 Million |
| Free Cash Flow | - | - | 69.17 Million | - | 14.11 Million | 13.28 Million |
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