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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Tecnicas Reunidas SA (T5R.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.28
-0.40
(-3.75%)
At close: 03:44PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,952
60,952
-37,134
-190,443
11,049
-
Depreciation & amortisation
25,940
25,940
25,863
27,411
43,216
-
Change in working capital
-39,214
-39,214
67,410
-101,837
-72,086
-
Inventory
1,204
1,204
-902
305
-3,615
-
Other working capital
69,175
69,175
81,228
-270,144
-120,632
-
Other non-cash items
34,123
34,123
29,438
20,692
12,664
-
Net cash provided by operating activities
83,183
83,183
83,990
-267,169
-116,585
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,008
-14,008
-2,762
-2,975
-4,047
-
Acquisitions, net
-
-
0
0
-3
-831
Other investing activities
268
268
34
1,894
7,031
-
Net cash used for investing activities
-13,740
-13,740
-1,193
14,028
30,638
-
Net change in cash
73,977
73,977
292,801
-264,656
43,906
-
Cash at beginning of period
959,680
959,680
666,879
931,535
887,629
-
Cash at end of period
1,033,657
1,033,657
959,680
666,879
931,535
-
Free cash flow
Operating cash flow
83,183
83,183
83,990
-267,169
-116,585
-
Capital expenditure
-14,008
-14,008
-2,762
-2,975
-4,047
-
Free cash flow
69,175
69,175
81,228
-270,144
-120,632
-
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