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Terex Corp (TXG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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53.60+1.76 (+3.40%)
At close: 08:15AM 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
Cash flows from operating activities
Net Income
513,900
518,000
300,000
220,900
-10,600
Depreciation & amortization
59,200
56,400
47,200
50,200
49,700
Deferred income taxes
-
-38,100
-600
1,200
5,600
Stock based compensation
45,800
43,600
30,300
33,100
23,800
Change in working capital
-179,300
-128,800
-127,000
-54,800
129,600
Accounts receivable
-
-
-54,700
-139,000
16,100
Inventory
-155,700
-199,600
-206,100
-229,500
261,600
Accounts Payable
15,500
57,500
96,300
173,000
-156,900
Other working capital
274,400
332,100
151,600
233,700
160,900
Other non-cash items
14,800
8,200
11,300
42,800
22,200
Net cash provided by operating activites
416,300
459,300
261,200
293,400
225,400
Cash flows from investing activities
Investments in property, plant and equipment
-141,900
-127,200
-109,600
-59,700
-64,500
Acquisitions, net
-15,600
-23,800
-50,100
-42,700
0
Purchases of investments
-
-
-
-1,700
-
Sales/Maturities of investments
-
-
-
-
7,500
Other investing activites
3,400
3,000
5,400
-1,700
-
Net cash used for investing activites
-120,500
-114,400
-154,100
-102,200
-38,500
Cash flows from financing activities
Debt repayment
-310,800
-401,500
-224,400
-1,103,500
-176,000
Common stock repurchased
-62,400
-62,800
-101,300
-3,000
-56,000
Dividends Paid
-44,400
-43,200
-35,600
-33,500
-8,400
Other financing activites
-18,500
-23,100
-14,500
-40,200
-12,400
Net cash used privided by (used for) financing activities
-184,900
-287,800
-54,900
-580,100
-82,800
Net change in cash
110,700
66,600
37,200
-403,200
130,000
Cash at beginning of period
254,200
304,100
266,900
670,100
540,100
Cash at end of period
365,100
370,700
304,100
266,900
670,100
Free Cash Flow
Operating Cash Flow
416,300
459,300
261,200
293,400
225,400
Capital Expenditure
-141,900
-127,200
-109,600
-59,700
-64,500
Free Cash Flow
274,400
332,100
151,600
233,700
160,900