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TMX Group Limited (9TX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.40+0.20 (+0.83%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
406,500
356,000
542,700
338,500
279,700
-
Depreciation & amortization
124,900
112,500
113,800
87,100
80,300
-
Stock based compensation
2,000
2,000
2,100
2,200
2,600
-
Change in working capital
-48,800
1,800
-58,800
-24,100
11,000
-
Accounts receivable
-
-
-
-
-
-200
Accounts Payable
-
-
-
-
-
-14,100
Other working capital
430,300
459,700
392,200
390,200
345,100
-
Other non-cash items
-22,000
23,000
-148,800
36,100
32,800
-
Net cash provided by operating activites
492,900
524,900
444,100
441,400
412,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,600
-65,200
-51,900
-51,200
-67,100
-
Acquisitions, net
-1,089,900
-244,900
-11,200
-138,400
0
-
Net cash used for investing activites
-1,164,600
-289,300
-41,400
-203,900
-34,800
-
Cash flows from financing activities
Debt repayment
-260,900
-260,600
-9,700
-8,400
-8,300
-
Common stock repurchased
-67,200
-79,900
-74,300
-84,400
-56,800
-
Dividends Paid
-198,200
-196,900
-185,100
-168,900
-153,600
-
Other financing activites
-38,600
-33,300
-25,500
-1,300
1,300
-
Net cash used privided by (used for) financing activities
670,900
-309,200
-292,900
-194,800
-304,400
-
Net change in cash
-800
-73,600
109,800
42,700
73,000
-
Cash at beginning of period
320,200
375,700
264,300
222,100
149,000
-
Cash at end of period
319,400
301,100
375,700
264,300
222,100
-
Free Cash Flow
Operating Cash Flow
492,900
524,900
444,100
441,400
412,200
-
Capital Expenditure
-62,600
-65,200
-51,900
-51,200
-67,100
-
Free Cash Flow
430,300
459,700
392,200
390,200
345,100
-