TX Group AG (TXGN.SW)
CHF 186.2
(0.43%)
CHF 186.2
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.8 Million | 110.1 Million | 160.57 Million | 128.13 Million | 169.15 Million | 187.74 Million |
| Net Income | 24.5 Million | -44.3 Million | 801.95 Million | -112.29 Million | 64.76 Million | 96.46 Million |
| Depreciation & Amortization | 140 Million | 117.9 Million | 114.39 Million | 116.47 Million | 101.6 Million | 63.46 Million |
| Deferred income taxes | -8.5 Million | -244.8 Million | -229.58 Million | - | - | - |
| Stock-based compensation | 700 Thousand | 400 Thousand | 800 Thousand | - | 365 Thousand | 1.07 Million |
| Change in working capital | 10.6 Million | -30.5 Million | -19.19 Million | 10.33 Million | - | - |
| Other non-cash items | 30.5 Million | 312.2 Million | -507.79 Million | 113.62 Million | 2.42 Million | 26.74 Million |
| Investing Cash Flow | -46.1 Million | -78.1 Million | 56.57 Million | -32.65 Million | 202.6 Million | -233.6 Million |
| Investments in PPE | -42.3 Million | -33.2 Million | -30.87 Million | -35.67 Million | -24.3 Million | -16.61 Million |
| Acquisitions | -79.3 Million | -500 Thousand | -30.68 Million | -1.8 Million | 1.5 Million | -180.73 Million |
| Investment purchases | -15.3 Million | -97.8 Million | -42.27 Million | -8.63 Million | -17.23 Million | -23.94 Million |
| Sales/Maturities of investments | 90.4 Million | 50.8 Million | 160.19 Million | 10.71 Million | 857 Thousand | 5.96 Million |
| Other Investing Activities | 400 Thousand | 2.6 Million | 213 Thousand | 2.73 Million | 241.77 Million | -18.28 Million |
| Financing Cash Flow | -179.7 Million | -151.1 Million | -56 Million | -110.5 Million | -225.87 Million | 68.77 Million |
| Debt repayment | -6.3 Million | -800 Thousand | -6.55 Million | -14.24 Million | -121.77 Million | -291 Thousand |
| Dividends payments | -47.7 Million | -78.4 Million | - | -37.05 Million | -47.7 Million | -47.64 Million |
| Common Stock Repurchased | -1 Million | -100 Thousand | -670 Thousand | -1.47 Million | -914 Thousand | -3.58 Million |
| Common Stock Issuance | -55.3 Million | -31.1 Million | - | -15.38 Million | -11.87 Million | 3.87 Million |
| Other Financing Activities | -69.4 Million | -40.7 Million | -48.77 Million | -42.35 Million | -43.6 Million | 116.41 Million |
| Accounts receivables | 21.2 Million | -15.6 Million | -23.8 Million | - | - | - |
| Accounts payables | 5.5 Million | 9.8 Million | - | - | - | - |
| Inventory | 1.6 Million | -3.6 Million | 1.1 Million | - | - | - |
| Other working capital | -17.7 Million | -21.1 Million | 3.5 Million | 10.33 Million | - | - |
| Cash at beginning of period | 316.3 Million | 436.46 Million | 276.15 Million | 291.19 Million | 145.92 Million | 123.43 Million |
| Cash at end of period | 287.2 Million | 316.3 Million | 436.46 Million | 276.15 Million | 291.19 Million | 145.92 Million |
| Capital Expenditure | -42.3 Million | -33.2 Million | -30.87 Million | -35.67 Million | -24.3 Million | -16.61 Million |
| Effect of forex changes on cash | -1.1 Million | -1.1 Million | -800 Thousand | -11 Thousand | -608 Thousand | -423 Thousand |
| Net cash flow / Change in cash | -29.1 Million | -120.16 Million | 160.31 Million | -15.04 Million | 145.27 Million | 22.48 Million |
| Free Cash Flow | 155.5 Million | 76.9 Million | 129.69 Million | 92.46 Million | 144.84 Million | 171.13 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.6 Million | 25.9 Million | 24.5 Million | -1.4 Million | -44.3 Million | -26.5 Million |
| Depreciation & Amortization | 72.3 Million | 74.7 Million | 140 Million | 65.3 Million | 117.9 Million | 60 Million |
| Deferred income taxes | - | -8.5 Million | -8.5 Million | - | -244.8 Million | -119.6 Million |
| Stock-based compensation | - | - | 700 Thousand | - | 400 Thousand | - |
| Change in working capital | 8.9 Million | -21.5 Million | 10.6 Million | 32.1 Million | -30.5 Million | -37 Million |
| Other non-cash items | 7.8 Million | 164.9 Million | 30.5 Million | 146.3 Million | 312.2 Million | 167.6 Million |
| Investing Cash Flow | -10.1 Million | -8.9 Million | -46.1 Million | -37.2 Million | -78.1 Million | -101.9 Million |
| Investments in PPE | -7.4 Million | -17.7 Million | -42.3 Million | -24.6 Million | -33.2 Million | -17.5 Million |
| Acquisitions | -1.8 Million | 1.7 Million | -79.3 Million | -81 Million | -500 Thousand | -500 Thousand |
| Investment purchases | -8.6 Million | -8.4 Million | -15.3 Million | -6.9 Million | -97.8 Million | -83.6 Million |
| Sales/Maturities of investments | 16.5 Million | 15.1 Million | 90.4 Million | 75.3 Million | 50.8 Million | -3 Million |
| Other Investing Activities | -2.7 Million | 400 Thousand | 400 Thousand | 61.2 Million | 2.6 Million | 2.6 Million |
| Financing Cash Flow | -127.3 Million | -52.7 Million | -179.7 Million | -127 Million | -151.1 Million | -16.3 Million |
| Debt repayment | -33 Million | - | -6.3 Million | -6.3 Million | -800 Thousand | - |
| Dividends payments | -65.7 Million | - | -47.7 Million | -47.7 Million | -78.4 Million | -44.5 Million |
| Common Stock Repurchased | -500 Thousand | -1 Million | -1 Million | - | -100 Thousand | - |
| Common Stock Issuance | - | - | -55.3 Million | - | -31.1 Million | - |
| Other Financing Activities | -28.6 Million | -20.9 Million | -69.4 Million | -48.5 Million | -40.7 Million | 27.8 Million |
| Accounts receivables | - | 21 Million | 21.2 Million | - | -15.6 Million | -10.89 Million |
| Accounts payables | - | -18.1 Million | 5.5 Million | - | 9.8 Million | -7.3 Million |
| Inventory | - | 1.6 Million | 1.6 Million | - | -3.6 Million | -3.6 Million |
| Other working capital | 8.9 Million | -26 Million | -17.7 Million | 32.29 Million | -21.1 Million | -15.21 Million |
| Cash at beginning of period | 287.2 Million | 263.5 Million | 316.3 Million | 316.3 Million | 436.46 Million | 391 Million |
| Cash at end of period | 248.9 Million | 287.2 Million | 287.2 Million | 263.5 Million | 316.3 Million | 316.3 Million |
| Capital Expenditure | -7.4 Million | -17.7 Million | -42.3 Million | -24.6 Million | -33.2 Million | -17.5 Million |
| Effect of forex changes on cash | 400 Thousand | -800 Thousand | -1.1 Million | -300 Thousand | -1.1 Million | -700 Thousand |
| Net cash flow / Change in cash | -38.3 Million | 23.7 Million | -29.1 Million | -52.8 Million | -120.16 Million | -74.7 Million |
| Free Cash Flow | 91.2 Million | 68.4 Million | 155.5 Million | 87.1 Million | 76.9 Million | 26.6 Million |
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