Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,170.82
+3,679.97
(+6.19%)
CMC Crypto 200
1,364.26
+87.28
(+6.84%)
Techtronic Industries Co Ltd (TIB.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
63.50
0.00
(0.00%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
976,340
976,340
1,077,150
1,099,003
800,760
Depreciation & amortisation
341,763
598,432
500,851
398,773
404,148
Stock-based compensation
8,764
46,945
47,346
33,573
17,778
Change in working capital
-9,255
406,173
-431,148
-1,696,978
-142,747
Inventory
-398,805
946,369
-361,235
-1,732,671
-1,117,840
Other working capital
527,223
1,229,714
247,237
-1,157,792
541,913
Other non-cash items
11,628
78,953
35,066
9,246
7,404
Net cash provided by operating activities
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
Cash flows from investing activities
Investments in property, plant and equipment
-482,531
-874,161
-985,866
-1,056,847
-617,152
Acquisitions, net
-4,524
-4,524
-37,060
0
-
Purchases of investments
-1,226
0
-4,800
-1,737
-1,227
Sales/maturities of investments
1,376
1,376
0
-
-
Other investing activities
2,154
2,154
429
-
-
Net cash used for investing activities
-438,739
-778,782
-919,230
-1,024,924
-580,266
Net change in cash
521,676
-476,548
-398,866
346,238
80,706
Cash at beginning of period
1,205,564
1,428,930
1,874,401
1,533,876
1,411,821
Cash at end of period
1,727,240
953,240
1,428,930
1,874,401
1,533,876
Free cash flow
Operating cash flow
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
Capital expenditure
-482,531
-874,161
-985,866
-1,056,847
-617,152
Free cash flow
527,223
1,229,714
247,237
-1,157,792
541,913
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.