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Tecan Group AG (TEN.MU)

Munich - Munich Delayed price. Currency in EUR
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225.600.00 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
104,753
132,075
121,126
121,659
103,685
-
Depreciation & amortisation
75,950
70,794
67,054
59,044
37,716
-
Stock-based compensation
14,103
14,819
13,849
12,899
14,594
-
Change in working capital
-54,379
-18,297
-54,600
-24,354
36,430
-
Inventory
-73,066
29,473
-54,158
-43,931
-10,594
-
Other working capital
89,114
125,629
92,041
130,136
167,047
-
Other non-cash items
9,074
-4,993
-2,265
7,725
13,403
-
Net cash provided by operating activities
128,727
160,572
128,275
169,855
208,335
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,613
-34,943
-36,234
-39,719
-41,288
-
Acquisitions, net
-817,394
-
0
-821,761
-11
-21,013
Purchases of investments
-240,000
-183,691
-320,000
-170,000
-270,000
-
Sales/maturities of investments
440,000
130,000
260,000
370,198
4,588
-
Other investing activities
3,291
-
7,960
5,012
17,877
-4,200
Net cash used for investing activities
-653,359
-84,235
-88,186
-651,922
-288,741
-
Net change in cash
-81,717
21,524
-9,565
-27,434
-117,834
-
Cash at beginning of period
215,146
111,441
121,006
148,440
266,274
-
Cash at end of period
133,868
132,965
111,441
121,006
148,440
-
Free cash flow
Operating cash flow
128,727
160,572
128,275
169,855
208,335
-
Capital expenditure
-39,613
-34,943
-36,234
-39,719
-41,288
-
Free cash flow
89,114
125,629
92,041
130,136
167,047
-