UK markets open in 1 minute

TI Fluid Systems plc (TIFSL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
130.60+0.40 (+0.31%)
At close: 04:29PM BST
Show:
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
4,600
-
-279,100
14,300
-254,100
141,600
Depreciation & amortisation
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 activities
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 activities
-
-
-3,000
-
-
-
Net cash used for investing activities
-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