TI Fluid Systems plc (TIFS.L)

GBp 199.6

(0.2%)

Net Debt Summary of TI Fluid Systems plc

TI Fluid Systems plc's latest annual net debt in 2023 was 595 Million EUR , down -6.07% from previous year.
TI Fluid Systems plc's latest quarterly net debt in 2024 Q1 was 682.8 Million EUR , up 14.76% from previous quarter.
TI Fluid Systems plc reported annual net debt of 774.5 Million EUR in 2022, up 3.12% from previous year.
TI Fluid Systems plc reported annual net debt of 751.1 Million EUR in 2021, up 1.24% from previous year.
TI Fluid Systems plc reported quarterly net debt of 682.8 Million EUR for 2024 Q1, up 14.76% from previous quarter.
TI Fluid Systems plc reported quarterly net debt of 595 Million EUR for 2023 Q4, down -15.31% from previous quarter.

Annual Net Debt Chart of TI Fluid Systems plc (2023 - 2014)

Historical Annual Net Debt of TI Fluid Systems plc (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	595 Million EUR	-6.07%
2022	774.5 Million EUR	3.12%
2021	751.1 Million EUR	1.24%
2020	741.9 Million EUR	-18.1%
2019	905.9 Million EUR	9.99%
2018	823.6 Million EUR	-7.87%
2017	894 Million EUR	-40.5%
2016	1.5 Billion EUR	7.85%
2015	1.39 Billion EUR	64.2%
2014	848.5 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	682.8 Million EUR	24.93%
2024 Q1	682.8 Million EUR	14.76%
2023 Q4	595 Million EUR	-15.31%
2023 Q2	807.1 Million EUR	3.5%
2023 FY	702.6 Million EUR	-9.28%
2023 Q1	779.79 Million EUR	0.68%
2023 Q3	702.6 Million EUR	-12.95%
2022 Q2	809 Million EUR	3.78%
2022 Q1	779.5 Million EUR	3.48%
2022 Q3	746.4 Million EUR	-7.74%
2022 FY	774.5 Million EUR	3.12%
2022 Q4	774.5 Million EUR	3.76%
2021 Q4	753.3 Million EUR	4.48%
2021 FY	751.1 Million EUR	1.24%
2021 Q3	721 Million EUR	-7.39%
2021 Q2	778.5 Million EUR	4.08%
2021 Q1	748 Million EUR	0.82%
2020 Q4	741.9 Million EUR	4.01%
2020 Q3	713.3 Million EUR	-18.78%
2020 Q2	878.2 Million EUR	3.68%
2020 Q1	847 Million EUR	-6.5%
2020 FY	741.9 Million EUR	-18.1%
2019 Q3	878.5 Million EUR	-12.57%
2019 FY	905.9 Million EUR	9.99%
2019 Q4	905.9 Million EUR	3.12%
2019 Q2	1 Billion EUR	3.96%
2019 Q1	966.49 Million EUR	17.35%
2018 FY	823.6 Million EUR	-7.87%
2018 Q1	906.4 Million EUR	1.1%
2018 Q2	906.6 Million EUR	0.02%
2018 Q3	821.6 Million EUR	-9.38%
2018 Q4	823.6 Million EUR	0.24%
2017 Q4	896.5 Million EUR	0.0%
2017 Q1	1.39 Billion EUR	-7.44%
2017 Q3	896.5 Million EUR	-35.52%
2017 FY	894 Million EUR	-40.5%
2017 Q2	1.39 Billion EUR	0.0%
2016 FY	1.5 Billion EUR	7.85%
2016 Q1	268.4 Million EUR	0.0%
2016 Q3	1.5 Billion EUR	0.0%
2016 Q4	1.5 Billion EUR	0.0%
2015 FY	1.39 Billion EUR	64.2%
2014 FY	848.5 Million EUR	0.0%

Peer Net Debt Comparison of TI Fluid Systems plc

Name	Net Debt	Net Debt Difference