TCTM Kids IT Education Inc. (0T8B.F)
EUR 0.77
(-0.65%)
EUR 0.77
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.93 Million | -27.52 Million | 8.61 Million | -108.82 Million | -31.73 Million | 163.08 Million |
| Net Income | 22.33 Million | 85.23 Million | -475.78 Million | -771.19 Million | -1.03 Billion | -592.19 Million |
| Depreciation & Amortization | 168.17 Million | 266.95 Million | 375.34 Million | 347.5 Million | 413.12 Million | 158.75 Million |
| Deferred income taxes | -9.84 Million | 873 Thousand | 101.22 Million | -42.43 Million | -46.03 Million | -46.59 Million |
| Stock-based compensation | 2.74 Million | 11.38 Million | 14.11 Million | 36.24 Million | 59.17 Million | 124.25 Million |
| Change in working capital | -168.46 Million | -444.19 Million | -40.86 Million | 298.92 Million | 573.16 Million | 484.99 Million |
| Other non-cash items | -267.76 Million | 47.06 Million | 29.58 Million | 22.12 Million | 7.72 Million | 33.87 Million |
| Investing Cash Flow | 72.04 Million | -22.7 Million | 33.69 Million | -657 Thousand | -51.21 Million | -91.97 Million |
| Investments in PPE | -34.7 Million | -38.76 Million | -67.69 Million | -79.41 Million | -161.27 Million | -276.25 Million |
| Acquisitions | - | - | 85.08 Million | 7.9 Million | 10.14 Million | -46.27 Million |
| Investment purchases | -300 Thousand | -3.12 Million | -50.12 Million | -98.42 Million | -344.72 Million | -298.74 Million |
| Sales/Maturities of investments | 8000.00 | 17.97 Million | 59.5 Million | 171.66 Million | 419.77 Million | 563.35 Million |
| Other Investing Activities | 107.04 Million | 1.2 Million | 6.93 Million | -2.38 Million | 24.85 Million | -34.05 Million |
| Financing Cash Flow | -35.78 Million | -2.1 Million | 23.23 Million | -68.29 Million | 74.39 Million | -222.68 Million |
| Debt repayment | -30 Million | -30 Million | -10.71 Million | -89.16 Million | -13.79 Million | - |
| Dividends payments | - | - | - | - | - | -42.95 Million |
| Common Stock Repurchased | -2.42 Million | -17.1 Million | - | - | -5.05 Million | -196.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | 44.99 Million | 33.94 Million | 20.86 Million | 93.24 Million | 17.23 Million |
| Accounts receivables | 29 Thousand | -35.78 Million | -21.33 Million | -7.77 Million | 17.64 Million | 6 Million |
| Accounts payables | -531 Thousand | 975 Thousand | -156 Thousand | 821 Thousand | 55 Thousand | -390 Thousand |
| Inventory | - | - | -46.02 Million | 699 Thousand | -3.55 Million | -971 Thousand |
| Other working capital | -167.93 Million | -409.38 Million | 26.65 Million | 305.18 Million | 559.02 Million | 480.35 Million |
| Cash at beginning of period | 373.96 Million | 424.02 Million | 358.54 Million | 537.7 Million | 545.68 Million | 686.69 Million |
| Cash at end of period | 289.85 Million | 373.96 Million | 424.02 Million | 358.54 Million | 537.7 Million | 545.68 Million |
| Capital Expenditure | -34.7 Million | -38.76 Million | -67.69 Million | -79.41 Million | -161.27 Million | -276.25 Million |
| Effect of forex changes on cash | -1.44 Million | 2.28 Million | -67 Thousand | -1.37 Million | 567 Thousand | 10.57 Million |
| Net cash flow / Change in cash | -84.11 Million | -50.05 Million | 65.47 Million | -179.15 Million | -7.98 Million | -141 Million |
| Free Cash Flow | -153.64 Million | -66.29 Million | -59.08 Million | -188.23 Million | -193 Million | -113.17 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.33 Million | 983 Thousand | -6.77 Million | 85.23 Million | -2.42 Million | 4.12 Million |
| Depreciation & Amortization | 168.17 Million | - | - | 266.95 Million | - | - |
| Deferred income taxes | -9.84 Million | - | - | 873 Thousand | - | - |
| Stock-based compensation | 2.74 Million | - | - | 11.38 Million | - | - |
| Change in working capital | -168.46 Million | - | - | -444.19 Million | - | - |
| Other non-cash items | -267.76 Million | -983 Thousand | 6.77 Million | 47.06 Million | 2.42 Million | -4.12 Million |
| Investing Cash Flow | 72.04 Million | - | - | -22.7 Million | - | - |
| Investments in PPE | -34.7 Million | - | - | -38.76 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | - | - | -3.12 Million | - | - |
| Sales/Maturities of investments | 8000.00 | - | - | 17.97 Million | - | - |
| Other Investing Activities | 107.04 Million | - | - | 1.2 Million | - | - |
| Financing Cash Flow | -35.78 Million | - | - | -2.1 Million | - | - |
| Debt repayment | -30 Million | - | - | -30 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.42 Million | - | - | -17.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | - | - | 44.99 Million | - | - |
| Accounts receivables | - | - | - | -35.78 Million | - | - |
| Accounts payables | -531 Thousand | - | - | 975 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -167.93 Million | - | - | -409.38 Million | - | - |
| Cash at beginning of period | 373.96 Million | 49.81 Million | 50.26 Million | 424.02 Million | 48.28 Million | 59.74 Million |
| Cash at end of period | 289.85 Million | 46.45 Million | 49.81 Million | 373.96 Million | 50.26 Million | 48.28 Million |
| Capital Expenditure | -34.7 Million | - | - | -38.76 Million | - | - |
| Effect of forex changes on cash | -1.44 Million | - | - | 2.28 Million | - | - |
| Net cash flow / Change in cash | -84.11 Million | -3.36 Million | -444.45 Thousand | -50.05 Million | 1.97 Million | -11.45 Million |
| Free Cash Flow | -153.64 Million | - | - | -66.29 Million | - | - |
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