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TI Fluid Systems PLC (TI1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.60000.0000 (0.00%)
As of 05:40PM CEST. Market open.
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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
4,600
-
-279,100
14,300
-254,100
141,600
Depreciation & amortization
198,500
178,300
206,200
192,000
213,200
-
Stock based compensation
7,000
-
9,600
6,800
900
1,400
Change in working capital
-44,400
-
-39,800
-13,500
61,600
-14,600
Inventory
18,600
-
-34,000
34,400
0
-10,800
Other working capital
41,600
-
49,600
91,500
145,400
175,300
Other non-cash items
56,500
-
60,500
72,300
74,000
57,500
Net cash provided by operating activites
156,500
-
167,500
215,100
257,600
334,400
Cash flows from investing activities
Investments in property, plant and equipment
-114,900
-
-117,900
-123,600
-112,200
-159,100
Acquisitions, net
-16,900
-
-
-
-
-
Other investing activites
-
-
-3,000
-
-
-
Net cash used for investing activites
-97,300
-
-116,600
-103,600
-95,400
-157,000
Net change in cash
-32,300
-
-11,500
-11,000
110,600
48,200
Cash at beginning of period
469,400
-
499,100
485,800
411,700
360,100
Cash at end of period
437,100
-
491,000
499,100
485,800
411,700
Free Cash Flow
Operating Cash Flow
156,500
-
167,500
215,100
257,600
334,400
Capital Expenditure
-114,900
-
-117,900
-123,600
-112,200
-159,100
Free Cash Flow
41,600
-
49,600
91,500
145,400
175,300