TFF Group (TFF.PA)
EUR 29.6
(0.34%)
EUR 29.6
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Million | -1.73 Million | 29.93 Million | 48.27 Million | -10.95 Million | 5.04 Million |
| Net Income | 56.44 Million | 52.82 Million | 35.85 Million | 20.04 Million | 26.63 Million | 30.74 Million |
| Depreciation & Amortization | 15.48 Million | 13.92 Million | 12.28 Million | 12.22 Million | 8.91 Million | 6.02 Million |
| Deferred income taxes | 839 Thousand | - | - | - | 1.56 Million | -565 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.5 Million | -74.64 Million | -18.46 Million | 17.62 Million | -44.84 Million | -31.2 Million |
| Other non-cash items | 94.83 Million | 6.16 Million | 251 Thousand | -1.61 Million | 51.32 Million | -31.72 Million |
| Investing Cash Flow | -70.37 Million | -28.67 Million | -23.52 Million | -10.18 Million | -48.52 Million | -54.71 Million |
| Investments in PPE | -59.25 Million | -27.42 Million | -11.95 Million | -7.87 Million | -49.3 Million | -36.64 Million |
| Acquisitions | -10.72 Million | -779 Thousand | -12.06 Million | -3.07 Million | 993 Thousand | -17.77 Million |
| Investment purchases | -391 Thousand | -472 Thousand | 11.57 Million | - | -205 Thousand | -295 Thousand |
| Sales/Maturities of investments | - | 1.25 Million | 489 Thousand | - | 4.31 Million | 18.06 Million |
| Other Investing Activities | 564 Thousand | -1.25 Million | -11.57 Million | 758 Thousand | -4.31 Million | -18.06 Million |
| Financing Cash Flow | 56.2 Million | 38.98 Million | -7.52 Million | -24.95 Million | 85.31 Million | 30.61 Million |
| Debt repayment | -71.79 Million | -53.17 Million | -361 Thousand | -39.54 Million | -92.91 Million | -25.51 Million |
| Dividends payments | -13.26 Million | -8.67 Million | -7.58 Million | -7.61 Million | -7.61 Million | -7.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Thousand | 100.82 Million | 423 Thousand | -56.88 Million | 185.84 Million | 63.74 Million |
| Accounts receivables | 2.84 Million | -22.57 Million | -23.42 Million | 2.27 Million | -694 Thousand | -7.73 Million |
| Accounts payables | - | - | - | - | - | 1.34 Million |
| Inventory | -66.44 Million | -71.19 Million | -1.32 Million | 8.23 Million | -36.02 Million | -23.46 Million |
| Other working capital | -5.91 Million | 19.12 Million | 6.27 Million | 7.11 Million | -8.12 Million | -1.34 Million |
| Cash at beginning of period | 102.33 Million | 97.57 Million | 94.64 Million | 82.02 Million | 56.06 Million | 73.35 Million |
| Cash at end of period | 92.94 Million | 102.33 Million | 97.57 Million | 94.64 Million | 82.02 Million | 56.06 Million |
| Capital Expenditure | -59.25 Million | -27.42 Million | -11.95 Million | -7.87 Million | -49.3 Million | -36.64 Million |
| Effect of forex changes on cash | 1.23 Million | -3.8 Million | 4.05 Million | -514 Thousand | 114 Thousand | 1.76 Million |
| Net cash flow / Change in cash | -9.39 Million | 4.76 Million | 2.93 Million | 12.62 Million | 25.95 Million | -17.28 Million |
| Free Cash Flow | -55.72 Million | -29.16 Million | 17.97 Million | 40.4 Million | -60.26 Million | -31.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.44 Million | 17.13 Million | 39.3 Million | 52.82 Million | 15.06 Million | 37.75 Million |
| Depreciation & Amortization | 15.48 Million | 7.99 Million | 7.49 Million | 13.92 Million | 6.91 Million | 7.01 Million |
| Deferred income taxes | 839 Thousand | 839 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.5 Million | -20.46 Million | -49.04 Million | -74.64 Million | -25.63 Million | -49.01 Million |
| Other non-cash items | 94.83 Million | 2.65 Million | 51.43 Million | 6.16 Million | 66.91 Million | 60.86 Million |
| Investing Cash Flow | -70.37 Million | -20.85 Million | -49.52 Million | -28.67 Million | -17.02 Million | -11.65 Million |
| Investments in PPE | -59.25 Million | -20.77 Million | -38.48 Million | -27.42 Million | -17.13 Million | -10.29 Million |
| Acquisitions | -10.72 Million | 187 Thousand | -10.91 Million | -779 Thousand | 74 Thousand | -853 Thousand |
| Investment purchases | -391 Thousand | -266 Thousand | -125 Thousand | -472 Thousand | 36 Thousand | -508 Thousand |
| Sales/Maturities of investments | - | - | 11.04 Million | 1.25 Million | -110 Thousand | 1.36 Million |
| Other Investing Activities | - | -79 Thousand | 643 Thousand | -1.25 Million | 407 Thousand | -410 Thousand |
| Financing Cash Flow | 56.2 Million | 30.46 Million | 25.74 Million | 38.98 Million | 34.83 Million | 4.14 Million |
| Debt repayment | -71.79 Million | -31.92 Million | -39.87 Million | -53.17 Million | -39.6 Million | -13.57 Million |
| Dividends payments | -13.26 Million | -212 Thousand | -13.05 Million | -8.67 Million | -24 Thousand | -8.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Thousand | 30.72 Million | 28 Thousand | 100.82 Million | -3.71 Million | 300 Thousand |
| Accounts receivables | 2.84 Million | 16 Million | -13.16 Million | -22.57 Million | 1.64 Million | -24.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -66.44 Million | -41.61 Million | -24.82 Million | -71.19 Million | -53.27 Million | -17.91 Million |
| Other working capital | -5.91 Million | 5.14 Million | -11.05 Million | 19.12 Million | 26 Million | -6.88 Million |
| Cash at beginning of period | 102.33 Million | 75.88 Million | 102.33 Million | 97.57 Million | 91.29 Million | 97.57 Million |
| Cash at end of period | 92.94 Million | 92.94 Million | 75.88 Million | 102.33 Million | 102.33 Million | 91.29 Million |
| Capital Expenditure | -59.25 Million | -20.77 Million | -38.48 Million | -27.42 Million | -17.13 Million | -10.29 Million |
| Effect of forex changes on cash | 1.23 Million | 131 Thousand | 1.1 Million | -3.8 Million | -4.56 Million | 758 Thousand |
| Net cash flow / Change in cash | -9.39 Million | 17.06 Million | -26.45 Million | 4.76 Million | 11.04 Million | -6.28 Million |
| Free Cash Flow | -55.72 Million | -13.45 Million | -42.26 Million | -29.16 Million | -19.33 Million | -9.82 Million |
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