TI Fluid Systems plc (TIFS.L)
GBp 193.0
(0.1%)
GBp 193.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.1 Million | 167.5 Million | 215.1 Million | 257.6 Million | 334.4 Million | 297 Million |
| Net Income | 83.5 Million | -279 Million | 16 Million | -252.2 Million | 144.6 Million | 140.1 Million |
| Depreciation & Amortization | 178.3 Million | 207.6 Million | 192 Million | 213.2 Million | 229.9 Million | 197.1 Million |
| Deferred income taxes | - | - | -58 Million | 160.1 Million | -84.4 Million | - |
| Stock-based compensation | 8.6 Million | 9.6 Million | 6.8 Million | 900 Thousand | 1.4 Million | 4 Million |
| Change in working capital | -36.7 Million | -39.8 Million | -13.5 Million | 61.6 Million | -14.6 Million | -32.2 Million |
| Other non-cash items | 69.1 Million | 269.1 Million | 71.8 Million | 74 Million | 57.5 Million | -12 Million |
| Investing Cash Flow | -131.9 Million | -116.6 Million | -103.6 Million | -95.4 Million | -157 Million | -149.5 Million |
| Investments in PPE | -105.4 Million | -117.9 Million | -123.6 Million | -112.2 Million | -159.1 Million | -151.6 Million |
| Acquisitions | -16.9 Million | - | 15.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.6 Million | 1.3 Million | 4.5 Million | 16.8 Million | 2.1 Million | 2.1 Million |
| Financing Cash Flow | -162.5 Million | -62.4 Million | -122.5 Million | -51.6 Million | -129.2 Million | -76.9 Million |
| Debt repayment | -133.19 Million | -5.5 Million | -606.8 Million | -214.9 Million | -54.5 Million | -193.8 Million |
| Dividends payments | -19.8 Million | -12.6 Million | -45 Million | - | -46.6 Million | -22.5 Million |
| Common Stock Repurchased | -6.3 Million | -11.4 Million | -8.3 Million | -3.5 Million | - | - |
| Common Stock Issuance | - | - | 553.1 Million | - | - | - |
| Other Financing Activities | -3.2 Million | -32.9 Million | -15.5 Million | 166.8 Million | -28.1 Million | 139.4 Million |
| Accounts receivables | -25.8 Million | -16.3 Million | 39.3 Million | 38.6 Million | -400 Thousand | 17.4 Million |
| Accounts payables | - | 16.3 Million | -39.3 Million | - | 400 Thousand | - |
| Inventory | -11.6 Million | -34 Million | 34.4 Million | - | -10.8 Million | -21.7 Million |
| Other working capital | 700 Thousand | -5.8 Million | -47.9 Million | 23 Million | -3.8 Million | -10.5 Million |
| Cash at beginning of period | 491 Million | 499.1 Million | 485.8 Million | 411.7 Million | 360.1 Million | 287.2 Million |
| Cash at end of period | 416.7 Million | 491 Million | 499.1 Million | 485.8 Million | 411.7 Million | 360.1 Million |
| Capital Expenditure | -105.4 Million | -117.9 Million | -123.6 Million | -112.2 Million | -159.1 Million | -151.6 Million |
| Effect of forex changes on cash | -16 Million | 3.4 Million | 24.3 Million | -36.5 Million | 3.4 Million | 2.3 Million |
| Net cash flow / Change in cash | -74.3 Million | -8.1 Million | 13.3 Million | 74.1 Million | 51.6 Million | 72.9 Million |
| Free Cash Flow | 130.7 Million | 49.6 Million | 91.5 Million | 145.4 Million | 175.3 Million | 145.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.05 Million | 20.05 Million | 83.5 Million | 25.15 Million | 25.15 Million | 16.6 Million |
| Depreciation & Amortization | 44.3 Million | 44.3 Million | 178.3 Million | 43.5 Million | 10.15 Million | 45.65 Million |
| Deferred income taxes | - | - | - | - | - | -230.89 Million |
| Stock-based compensation | 2.45 Million | 2.45 Million | 8.6 Million | 2.55 Million | 2.55 Million | 1.75 Million |
| Change in working capital | -44.7 Million | -44.7 Million | -36.7 Million | 51.7 Million | 51.7 Million | -70.05 Million |
| Other non-cash items | -3.95 Million | -3.95 Million | 69.1 Million | -28.65 Million | 4.7 Million | 29.85 Million |
| Investing Cash Flow | -29.55 Million | -29.55 Million | -131.9 Million | -38.4 Million | -38.4 Million | -27.55 Million |
| Investments in PPE | -28.65 Million | -28.65 Million | -105.4 Million | -28.75 Million | -28.75 Million | -23.95 Million |
| Acquisitions | 350 Thousand | 350 Thousand | -16.9 Million | -8.45 Million | -8.45 Million | 613.38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Million | -1.25 Million | -9.6 Million | -1.2 Million | -1.2 Million | -3.6 Million |
| Financing Cash Flow | -30.5 Million | -30.5 Million | -162.5 Million | -68.4 Million | -68.4 Million | -12.85 Million |
| Debt repayment | - | - | -133.19 Million | - | - | -2.36 Million |
| Dividends payments | -11.4 Million | -11.4 Million | -19.8 Million | -5.9 Million | -5.9 Million | -4 Million |
| Common Stock Repurchased | -11.25 Million | -11.25 Million | -6.3 Million | -3.15 Million | -3.15 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.85 Million | -7.85 Million | -3.2 Million | -59.35 Million | -59.35 Million | -8.85 Million |
| Accounts receivables | -31.65 Million | -31.65 Million | -25.8 Million | 47.65 Million | 47.65 Million | -60.55 Million |
| Accounts payables | - | - | - | - | - | 51.87 Million |
| Inventory | -13.15 Million | -13.15 Million | -11.6 Million | 2.7 Million | 2.7 Million | -8.5 Million |
| Other working capital | 100 Thousand | 100 Thousand | 700 Thousand | 1.35 Million | 1.35 Million | -1 Million |
| Cash at beginning of period | - | - | 491 Million | - | - | 435.63 Million |
| Cash at end of period | -41.05 Million | -41.05 Million | 416.7 Million | -12.4 Million | -12.4 Million | 378.87 Million |
| Capital Expenditure | -28.65 Million | -28.65 Million | -105.4 Million | -28.75 Million | -28.75 Million | -23.95 Million |
| Effect of forex changes on cash | 850 Thousand | 850 Thousand | -16 Million | 150 Thousand | 150 Thousand | -8.15 Million |
| Net cash flow / Change in cash | -41.05 Million | -41.05 Million | -74.3 Million | -12.4 Million | -12.4 Million | -56.76 Million |
| Free Cash Flow | -10.5 Million | -10.5 Million | 130.7 Million | 65.5 Million | 65.5 Million | -150 Thousand |
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