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Tecnicas Reunidas SA (T5R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.98-0.42 (-3.39%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

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
61,852
60,952
-37,134
-190,443
11,049
-
Depreciation & amortisation
-
25,940
25,863
27,411
43,216
-
Change in working capital
-
-39,214
67,410
-101,837
-72,086
-
Inventory
-
1,204
-902
305
-3,615
-
Other working capital
-
69,175
81,228
-270,144
-120,632
-
Other non-cash items
-
34,123
29,438
20,692
12,664
-
Net cash provided by operating activities
-
83,183
83,990
-267,169
-116,585
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,008
-2,762
-2,975
-4,047
-
Acquisitions, net
-
-
0
0
-3
-831
Other investing activities
-
268
34
1,894
7,031
-
Net cash used for investing activities
-
-13,740
-1,193
14,028
30,638
-
Net change in cash
-
73,977
292,801
-264,656
43,906
-
Cash at beginning of period
-
959,680
666,879
931,535
887,629
-
Cash at end of period
-
1,033,657
959,680
666,879
931,535
-
Free cash flow
Operating cash flow
-
83,183
83,990
-267,169
-116,585
-
Capital expenditure
-
-14,008
-2,762
-2,975
-4,047
-
Free cash flow
-
69,175
81,228
-270,144
-120,632
-