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TI Fluid Systems plc (TIFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.80-1.40 (-0.98%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,600
-279,100
14,300
-254,100
Depreciation & amortisation
198,500
207,600
192,000
213,200
Stock-based compensation
7,000
9,600
6,800
900
Change in working capital
-44,400
-39,800
-13,500
61,600
Inventory
18,600
-34,000
34,400
0
Other working capital
41,600
49,600
91,500
145,400
Other non-cash items
56,500
60,500
72,300
74,000
Net cash provided by operating activities
156,500
167,500
215,100
257,600
Cash flows from investing activities
Investments in property, plant and equipment
-114,900
-117,900
-123,600
-112,200
Acquisitions, net
-16,900
-
-
-
Other investing activities
-
-3,000
-
-
Net cash used for investing activities
-97,300
-116,600
-103,600
-95,400
Net change in cash
-32,300
-11,500
-11,000
110,600
Cash at beginning of period
469,400
499,100
485,800
411,700
Cash at end of period
437,100
491,000
499,100
485,800
Free cash flow
Operating cash flow
156,500
167,500
215,100
257,600
Capital expenditure
-114,900
-117,900
-123,600
-112,200
Free cash flow
41,600
49,600
91,500
145,400