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Tegna Inc (GTT.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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12.90+0.40 (+3.20%)
At close: 07:31PM 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
560,185
474,953
629,909
477,001
481,830
-
Depreciation & amortization
112,575
113,236
121,077
127,852
134,570
-
Deferred income taxes
-
19,737
17,476
9,916
8,533
-
Stock based compensation
31,941
24,497
30,481
31,515
20,306
-
Change in working capital
74,749
83,118
3,661
-161,907
130,584
-
Accounts receivable
36,264
34,726
-15,365
-88,687
27,474
-
Accounts Payable
-8,311
38,739
3,216
14,947
7,245
-
Other working capital
460,482
532,555
760,818
438,536
759,637
-
Other non-cash items
-
-128,942
6,919
8,323
20,251
-
Net cash provided by operating activites
517,242
587,249
812,151
501,612
805,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,760
-54,694
-51,333
-63,076
-45,499
-
Acquisitions, net
-
-
0
-13,335
-34,841
-1,514,183
Purchases of investments
-9,192
-370
-5,691
-1,791
-2,415
-
Sales/Maturities of investments
180,949
28,105
4,997
3,701
5,028
-
Other investing activites
-991
-1,030
795
-8,090
18,206
-
Net cash used for investing activites
62,357
-27,989
-51,232
-69,256
-59,521
-
Cash flows from financing activities
Debt repayment
-
0
-166,000
-326,000
-2,171,000
-
Common stock repurchased
-735,308
-652,914
0
0
-9,208
-
Dividends Paid
-82,072
-83,534
-84,756
-78,465
-76,465
-
Other financing activites
-14,634
-13,457
-15,471
-11,870
-36,586
-
Net cash used privided by (used for) financing activities
-832,014
-749,905
-266,227
-416,335
-734,051
-
Net change in cash
-252,415
-190,645
494,692
16,021
11,564
-
Cash at beginning of period
683,179
551,681
56,989
40,968
29,404
-
Cash at end of period
430,764
361,036
551,681
56,989
40,968
-
Free Cash Flow
Operating Cash Flow
517,242
587,249
812,151
501,612
805,136
-
Capital Expenditure
-56,760
-54,694
-51,333
-63,076
-45,499
-
Free Cash Flow
460,482
532,555
760,818
438,536
759,637
-