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Tecan Group AG (TECN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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308.40-1.20 (-0.39%)
At close: 05:30PM CEST
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
104,753
132,075
121,126
121,659
103,685
-
Depreciation & amortization
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 activites
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 activites
3,291
-
7,960
5,012
17,877
-4,200
Net cash used for investing activites
-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
-