Tecan Group AG (TECN.SW)
CHF 202.6
(-2.03%)
CHF 202.6
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.57 Million | 127.47 Million | 165.83 Million | 207.41 Million | 97.97 Million | 92.7 Million |
| Net Income | 132.07 Million | 121.12 Million | 121.65 Million | 103.68 Million | 73.16 Million | 70.69 Million |
| Depreciation & Amortization | 70.79 Million | 67.05 Million | 59.04 Million | 35.44 Million | 33.84 Million | 11.5 Million |
| Deferred income taxes | -33.82 Million | -15.71 Million | -15.85 Million | -4.83 Million | -4.27 Million | 3.83 Million |
| Stock-based compensation | 14.81 Million | 13.84 Million | 12.89 Million | 14.59 Million | 12.04 Million | 11.15 Million |
| Change in working capital | -18.29 Million | -54.6 Million | -24.35 Million | 36.43 Million | -17.35 Million | -1.28 Million |
| Other non-cash items | -4.99 Million | -4.24 Million | 12.44 Million | 22.09 Million | 550 Thousand | -3.2 Million |
| Investing Cash Flow | -84.23 Million | -88.21 Million | -651.95 Million | -288.77 Million | -99.07 Million | -78.43 Million |
| Investments in PPE | -34.94 Million | -36.23 Million | -39.71 Million | -41.28 Million | -23.93 Million | -11.8 Million |
| Acquisitions | 15.51 Million | 55 Thousand | -817.32 Million | 64 Thousand | -20.77 Million | -43.73 Million |
| Investment purchases | -183.69 Million | -320 Million | -174.31 Million | -270.01 Million | -50.16 Million | -4 Million |
| Sales/Maturities of investments | 130 Million | 260 Million | 374.39 Million | 4.58 Million | - | 47.73 Million |
| Other Investing Activities | -11.11 Million | 7.96 Million | 5.01 Million | 17.87 Million | -4.2 Million | -66.63 Million |
| Financing Cash Flow | -50.56 Million | -47.81 Million | 458.52 Million | -35.32 Million | -28.53 Million | -26.15 Million |
| Debt repayment | -612 Thousand | -1000.00 | -142.38 Million | -3.16 Million | -1.67 Million | -1.53 Million |
| Dividends payments | -37.02 Million | -35.59 Million | -27.61 Million | -26.24 Million | -24.83 Million | -23.46 Million |
| Common Stock Repurchased | - | -716 Thousand | -494.07 Million | -460 Thousand | -5.4 Million | -917 Thousand |
| Common Stock Issuance | 1.79 Million | 1.54 Million | 355.73 Million | 4.57 Million | 4.58 Million | 2.45 Million |
| Other Financing Activities | -14.73 Million | -13.05 Million | 766.86 Million | -10.03 Million | -1.21 Million | -2.68 Million |
| Accounts receivables | -13.45 Million | -30.32 Million | 26.62 Million | -5.73 Million | -16.62 Million | 6.65 Million |
| Accounts payables | 7.44 Million | 7.28 Million | 5.55 Million | 1.9 Million | -4.01 Million | -3.57 Million |
| Inventory | 29.47 Million | -54.15 Million | -43.93 Million | -10.59 Million | 21.82 Million | -7.94 Million |
| Other working capital | -41.76 Million | 22.59 Million | -12.6 Million | 50.86 Million | -18.54 Million | 3.57 Million |
| Cash at beginning of period | 111.44 Million | 121 Million | 148.44 Million | 266.27 Million | 296.84 Million | 309.41 Million |
| Cash at end of period | 132.96 Million | 111.44 Million | 121 Million | 148.44 Million | 266.27 Million | 296.83 Million |
| Capital Expenditure | -34.94 Million | -36.23 Million | -39.71 Million | -41.28 Million | -23.93 Million | -11.8 Million |
| Effect of forex changes on cash | -4.24 Million | -1 Million | 155 Thousand | -1.15 Million | -915 Thousand | -691 Thousand |
| Net cash flow / Change in cash | 21.52 Million | -9.56 Million | -27.43 Million | -117.83 Million | -30.57 Million | -12.57 Million |
| Free Cash Flow | 125.62 Million | 91.24 Million | 126.11 Million | 166.12 Million | 74.03 Million | 80.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.46 Million | 78.87 Million | 132.07 Million | 53.19 Million | 121.12 Million | 55.46 Million |
| Depreciation & Amortization | 33.91 Million | 37.72 Million | 70.79 Million | 33.07 Million | 67.05 Million | 32.95 Million |
| Deferred income taxes | - | -31.92 Million | -33.82 Million | -48.09 Million | -15.71 Million | -15.71 Million |
| Stock-based compensation | 10.35 Million | 4.16 Million | 14.81 Million | 10.65 Million | 13.84 Million | 4.08 Million |
| Change in working capital | -5.18 Million | -20.55 Million | -18.29 Million | 2.25 Million | -54.6 Million | -24.31 Million |
| Other non-cash items | -18.11 Million | 96.79 Million | -4.99 Million | 32.67 Million | -4.24 Million | 106.82 Million |
| Investing Cash Flow | -13.01 Million | -59.82 Million | -84.23 Million | -28.66 Million | -88.21 Million | -73.12 Million |
| Investments in PPE | -3.71 Million | -16.29 Million | -34.94 Million | -18.65 Million | -36.23 Million | -20.39 Million |
| Acquisitions | -1.11 Million | 60 Thousand | 15.51 Million | 82 Thousand | 55 Thousand | 23 Thousand |
| Investment purchases | -231.77 Million | -43.59 Million | -183.69 Million | -140.09 Million | -320 Million | -200 Million |
| Sales/Maturities of investments | 230 Million | 48.73 Million | 130 Million | 130 Million | 260 Million | 140 Million |
| Other Investing Activities | -8.17 Million | -48.73 Million | -11.11 Million | -16.06 Million | 7.96 Million | 7.24 Million |
| Financing Cash Flow | -57.79 Million | -7.04 Million | -50.56 Million | -42.68 Million | -47.81 Million | -5.33 Million |
| Debt repayment | -6.65 Million | -6000.00 | -612 Thousand | -1000.00 | -1000.00 | - |
| Dividends payments | -38.32 Million | - | -37.02 Million | -37.02 Million | -35.59 Million | - |
| Common Stock Repurchased | -12.48 Million | - | - | -892 Thousand | -716 Thousand | - |
| Common Stock Issuance | 841 Thousand | 534 Thousand | 1.79 Million | 1.26 Million | 1.54 Million | 1.51 Million |
| Other Financing Activities | -342 Thousand | -7.51 Million | -14.73 Million | 892 Thousand | -13.05 Million | -5.48 Million |
| Accounts receivables | 23.88 Million | -26.44 Million | -13.45 Million | 12.99 Million | -30.32 Million | -10.92 Million |
| Accounts payables | -6.45 Million | -541 Thousand | 7.44 Million | 7.98 Million | 7.28 Million | 1.58 Million |
| Inventory | -14.23 Million | 21.75 Million | 29.47 Million | 7.72 Million | -54.15 Million | -22.11 Million |
| Other working capital | -14.83 Million | -15.31 Million | -41.76 Million | -26.45 Million | 22.59 Million | 7.13 Million |
| Cash at beginning of period | 132.96 Million | 122.16 Million | 111.44 Million | 111.44 Million | 121 Million | 133.42 Million |
| Cash at end of period | 108.28 Million | 132.96 Million | 132.96 Million | 122.16 Million | 111.44 Million | 111.44 Million |
| Capital Expenditure | -3.71 Million | -16.29 Million | -34.94 Million | -18.65 Million | -36.23 Million | -20.39 Million |
| Effect of forex changes on cash | 2.69 Million | -2.46 Million | -4.24 Million | -1.78 Million | -1 Million | -1.38 Million |
| Net cash flow / Change in cash | -24.68 Million | 10.8 Million | 21.52 Million | 10.72 Million | -9.56 Million | -21.98 Million |
| Free Cash Flow | 39.71 Million | 63.93 Million | 125.62 Million | 65.1 Million | 91.24 Million | 37.46 Million |
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