Tecan Group AG (TCHBF)
USD 277.0
(0.0%)
USD 277.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 160.57 Million | 128.27 Million | 169.85 Million | 208.33 Million | 98.8 Million |
| Net Income | 132.07 Million | 121.12 Million | 121.65 Million | 103.68 Million | 73.16 Million |
| Depreciation & Amortization | 70.79 Million | 67.05 Million | 59.04 Million | 37.71 Million | 34.06 Million |
| Deferred income taxes | -33.82 Million | -16.88 Million | -7.11 Million | 2.5 Million | -7 Million |
| Stock-based compensation | 14.81 Million | 13.84 Million | 12.89 Million | 14.59 Million | 12.04 Million |
| Change in working capital | -18.29 Million | -54.6 Million | -24.35 Million | 43.81 Million | -15.66 Million |
| Other non-cash items | -4.99 Million | -2.26 Million | 7.72 Million | 6.01 Million | 2.2 Million |
| Investing Cash Flow | -84.23 Million | -88.18 Million | -651.92 Million | -288.74 Million | -99.05 Million |
| Investments in PPE | -34.94 Million | -36.23 Million | -39.71 Million | -41.28 Million | -23.93 Million |
| Acquisitions | 142 Thousand | -13.07 Million | -821.56 Million | 4.57 Million | -20.84 Million |
| Investment purchases | -183.69 Million | -320 Million | -170 Million | -270 Million | -50.16 Million |
| Sales/Maturities of investments | 130 Million | 260 Million | 370 Million | 4.58 Million | -14.43 Million |
| Other Investing Activities | 4.25 Million | 21.12 Million | 9.36 Million | 13.38 Million | 10.33 Million |
| Financing Cash Flow | -50.56 Million | -48.65 Million | 454.47 Million | -36.27 Million | -29.39 Million |
| Debt repayment | -612 Thousand | -1000.00 | -857.05 Million | -1.4 Million | -1.67 Million |
| Dividends payments | -37.02 Million | -35.59 Million | -27.61 Million | -26.24 Million | -24.83 Million |
| Common Stock Repurchased | - | -1000.00 | - | - | -1.67 Million |
| Common Stock Issuance | 1.79 Million | 1.54 Million | 361.56 Million | 4.57 Million | 4.58 Million |
| Other Financing Activities | -14.73 Million | -14.6 Million | 977.57 Million | -13.2 Million | -5.79 Million |
| Accounts receivables | -13.45 Million | -30.32 Million | 26.62 Million | -5.73 Million | -16.62 Million |
| Accounts payables | 7.44 Million | 7.28 Million | 5.55 Million | 1.9 Million | -4.01 Million |
| Inventory | 29.47 Million | -54.15 Million | -43.93 Million | -10.59 Million | 21.82 Million |
| Other working capital | -41.76 Million | 22.59 Million | -12.6 Million | 58.24 Million | -16.84 Million |
| Cash at beginning of period | 111.44 Million | 121 Million | 148.44 Million | 266.27 Million | 296.83 Million |
| Cash at end of period | 132.96 Million | 111.44 Million | 121 Million | 148.44 Million | 266.27 Million |
| Capital Expenditure | -34.94 Million | -36.23 Million | -39.71 Million | -41.28 Million | -23.93 Million |
| Effect of forex changes on cash | -4.24 Million | -1 Million | 155 Thousand | -1.15 Million | -915 Thousand |
| Net cash flow / Change in cash | 21.52 Million | -9.56 Million | -27.43 Million | -117.83 Million | -30.56 Million |
| Free Cash Flow | 125.62 Million | 92.04 Million | 130.13 Million | 167.04 Million | 74.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.23 Million | 11.23 Million | 132.07 Million | 78.87 Million | 39.43 Million | 53.19 Million |
| Depreciation & Amortization | 16.95 Million | 16.95 Million | 70.79 Million | 37.72 Million | 12.8 Million | 33.07 Million |
| Deferred income taxes | - | - | -33.82 Million | -31.92 Million | - | -42.76 Million |
| Stock-based compensation | 5.17 Million | 5.17 Million | 14.81 Million | 2.08 Million | 2.08 Million | 5.32 Million |
| Change in working capital | -2.59 Million | -2.59 Million | -18.29 Million | -20.55 Million | -5.71 Million | 2.25 Million |
| Other non-cash items | -9.05 Million | -9.05 Million | -4.99 Million | 96.79 Million | -9.54 Million | 32.67 Million |
| Investing Cash Flow | -6.5 Million | -6.5 Million | -84.23 Million | -59.82 Million | -28.61 Million | -28.66 Million |
| Investments in PPE | -1.85 Million | -1.85 Million | -34.94 Million | -16.29 Million | -4.25 Million | -18.65 Million |
| Acquisitions | -558 Thousand | -558 Thousand | 142 Thousand | 60 Thousand | - | 82 Thousand |
| Investment purchases | -231.77 Million | - | -183.69 Million | -43.59 Million | - | -140.09 Million |
| Sales/Maturities of investments | 230 Million | - | 130 Million | 24.36 Million | - | 130 Million |
| Other Investing Activities | -4.08 Million | -4.08 Million | 4.25 Million | -24.36 Million | -24.36 Million | -8.03 Million |
| Financing Cash Flow | -28.89 Million | -28.89 Million | -50.56 Million | -7.04 Million | -3.75 Million | -42.68 Million |
| Debt repayment | -5000.00 | - | -612 Thousand | -6000.00 | - | -1000.00 |
| Dividends payments | -19.16 Million | -19.16 Million | -37.02 Million | - | - | -37.02 Million |
| Common Stock Repurchased | -6.24 Million | -6.24 Million | - | - | - | -3.9 Million |
| Common Stock Issuance | 841 Thousand | - | 1.79 Million | 534 Thousand | - | 1.26 Million |
| Other Financing Activities | -3.49 Million | -3.49 Million | -14.73 Million | -3.75 Million | -3.75 Million | -3.01 Million |
| Accounts receivables | 11.94 Million | 11.94 Million | -13.45 Million | -26.44 Million | -13.22 Million | 12.99 Million |
| Accounts payables | -6.45 Million | - | 7.44 Million | -541 Thousand | - | 7.98 Million |
| Inventory | -7.11 Million | -7.11 Million | 29.47 Million | 21.75 Million | 10.87 Million | 7.72 Million |
| Other working capital | -7.41 Million | -7.41 Million | -41.76 Million | -15.31 Million | -3.37 Million | -26.45 Million |
| Cash at beginning of period | 132.96 Million | - | 111.44 Million | 122.16 Million | - | 111.44 Million |
| Cash at end of period | 108.28 Million | -12.34 Million | 132.96 Million | 132.96 Million | 5.44 Million | 122.16 Million |
| Capital Expenditure | -1.85 Million | -1.85 Million | -34.94 Million | -16.29 Million | -4.25 Million | -18.65 Million |
| Effect of forex changes on cash | 1.34 Million | 1.34 Million | -4.24 Million | -1.23 Million | -1.23 Million | -890 Thousand |
| Net cash flow / Change in cash | -24.68 Million | -12.34 Million | 21.52 Million | 10.8 Million | 5.44 Million | 10.72 Million |
| Free Cash Flow | 19.85 Million | 19.85 Million | 125.62 Million | 63.93 Million | 34.8 Million | 65.1 Million |
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7090
AFRMF
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ARSUF
1720