Tecan Group Ltd. (TCHBF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 01:33PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
104,753
132,075
121,126
121,659
103,685
Depreciation & amortisation
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 activities
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
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 activities
3,291
-
7,960
5,012
17,877
Net cash used for investing activities
-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
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