TKH Group N.V. (TWEKA.AS)
EUR 31.8
(5.16%)
EUR 31.8
(5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.87 Million | 116.35 Million | 199.04 Million | 187.82 Million | 182.28 Million | 126.71 Million |
| Net Income | 165.7 Million | 137.08 Million | 95.21 Million | 47.52 Million | 68.84 Million | 108.55 Million |
| Depreciation & Amortization | 72.25 Million | 70.73 Million | 70.79 Million | 74.98 Million | 74.8 Million | 50.72 Million |
| Deferred income taxes | -149.49 Million | -145.6 Million | -146.64 Million | -152.55 Million | -152.18 Million | 52.17 Million |
| Stock-based compensation | 4.99 Million | 3.53 Million | 3.86 Million | 2.33 Million | 2.14 Million | 2.3 Million |
| Change in working capital | -71.33 Million | -116.34 Million | -3.53 Million | 42.5 Million | 75 Thousand | -55.16 Million |
| Other non-cash items | 130.76 Million | 166.35 Million | 178.16 Million | 172.78 Million | 188.16 Million | -32.55 Million |
| Investing Cash Flow | -170.4 Million | -124.39 Million | -71.58 Million | -44.17 Million | -69.74 Million | -190.22 Million |
| Investments in PPE | -230.88 Million | -138.24 Million | -74.24 Million | -70.65 Million | -71.8 Million | -40.92 Million |
| Acquisitions | 88.25 Million | 13.7 Million | 2.04 Million | 26.03 Million | 17.82 Million | -124.33 Million |
| Investment purchases | -27.62 Million | - | -212 Thousand | - | -16.35 Million | - |
| Sales/Maturities of investments | - | - | 1.00 | - | 414 Thousand | - |
| Other Investing Activities | -139 Thousand | 148 Thousand | 824 Thousand | 449 Thousand | 164 Thousand | -24.97 Million |
| Financing Cash Flow | 10.78 Million | 20.48 Million | -128.45 Million | -150.69 Million | -97.35 Million | 82.25 Million |
| Debt repayment | -147.67 Million | -112.35 Million | -52.83 Million | -53.17 Million | -13.38 Million | -1.77 Million |
| Dividends payments | -67.69 Million | -61.79 Million | -41.12 Million | -62.56 Million | -58.77 Million | -51.59 Million |
| Common Stock Repurchased | -58.54 Million | -18.38 Million | -27.64 Million | -19.96 Million | -12.39 Million | -13.48 Million |
| Common Stock Issuance | 7.27 Million | 7.08 Million | 12.75 Million | 1.63 Million | 8.22 Million | 5.97 Million |
| Other Financing Activities | 277.43 Million | 205.92 Million | -19.6 Million | -16.61 Million | -21.02 Million | 141.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -71.33 Million | -116.34 Million | -3.53 Million | 42.5 Million | 75 Thousand | -54.05 Million |
| Cash at beginning of period | 184.55 Million | 100.13 Million | 121.64 Million | 78.97 Million | 83.18 Million | 45.71 Million |
| Cash at end of period | 93.69 Million | 184.55 Million | 100.13 Million | 121.64 Million | 78.97 Million | 60.9 Million |
| Capital Expenditure | -230.88 Million | -138.24 Million | -74.24 Million | -70.65 Million | -71.8 Million | -40.92 Million |
| Effect of forex changes on cash | -2.35 Million | -2.07 Million | 3.38 Million | -3.49 Million | 63 Thousand | -3.55 Million |
| Net cash flow / Change in cash | -90.86 Million | 84.42 Million | -21.51 Million | 42.66 Million | -4.2 Million | 15.19 Million |
| Free Cash Flow | -78.01 Million | -21.88 Million | 124.8 Million | 117.16 Million | 110.48 Million | 85.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.8 Million | 165.7 Million | 67.28 Million | 98.41 Million | 67.08 Million | 137.08 Million |
| Depreciation & Amortization | 56.53 Million | 72.25 Million | 51.63 Million | 52.07 Million | 50.86 Million | 70.73 Million |
| Deferred income taxes | - | -149.49 Million | -108.31 Million | -105.34 Million | -104.39 Million | -145.6 Million |
| Stock-based compensation | 1.68 Million | 4.99 Million | 5.04 Million | 1.19 Million | 2.67 Million | 3.53 Million |
| Change in working capital | -39.04 Million | -71.33 Million | 29.82 Million | -101.16 Million | 80.96 Million | -116.34 Million |
| Other non-cash items | -21.56 Million | 130.76 Million | 93.82 Million | 68.39 Million | 100.61 Million | 166.35 Million |
| Investing Cash Flow | -73.98 Million | -170.4 Million | -86.5 Million | -83.89 Million | -88.79 Million | -124.39 Million |
| Investments in PPE | -60.19 Million | -230.88 Million | -134.12 Million | -96.76 Million | -88.24 Million | -138.24 Million |
| Acquisitions | -19.46 Million | 88.25 Million | 75.35 Million | 12.89 Million | -582 Thousand | 13.7 Million |
| Investment purchases | - | -27.62 Million | -27.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1.00 | - | - | - |
| Other Investing Activities | 5.67 Million | -139 Thousand | -101 Thousand | -38 Thousand | 34 Thousand | 148 Thousand |
| Financing Cash Flow | 7.42 Million | 10.78 Million | -50.38 Million | 61.16 Million | -99.16 Million | 20.48 Million |
| Debt repayment | -60.56 Million | -147.67 Million | -6.55 Million | -154.22 Million | -91.86 Million | -112.35 Million |
| Dividends payments | -67.88 Million | -67.69 Million | -229 Thousand | -67.46 Million | -227 Thousand | -61.79 Million |
| Common Stock Repurchased | -2.1 Million | -58.54 Million | -34.29 Million | -24.25 Million | 78 Thousand | -18.38 Million |
| Common Stock Issuance | 2.63 Million | 7.27 Million | -437 Thousand | 7.7 Million | -136 Thousand | 7.08 Million |
| Other Financing Activities | 16.85 Million | 277.43 Million | -15.42 Million | -1.37 Million | -23 Thousand | 205.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.04 Million | -71.33 Million | 30.91 Million | -102.37 Million | 76.89 Million | -116.34 Million |
| Cash at beginning of period | 93.69 Million | 184.55 Million | 99.86 Million | 184.55 Million | 108.97 Million | 100.13 Million |
| Cash at end of period | 50.67 Million | 93.69 Million | 93.69 Million | 99.86 Million | 184.55 Million | 184.55 Million |
| Capital Expenditure | -60.19 Million | -230.88 Million | -134.12 Million | -96.76 Million | -88.24 Million | -138.24 Million |
| Effect of forex changes on cash | 512 Thousand | -2.35 Million | 2.59 Million | -4.95 Million | -6.97 Million | -2.07 Million |
| Net cash flow / Change in cash | -43.02 Million | -90.86 Million | -6.16 Million | -84.69 Million | 75.58 Million | 84.42 Million |
| Free Cash Flow | -12.77 Million | -78.01 Million | 5.17 Million | -83.18 Million | 109.56 Million | -21.88 Million |
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