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TKH Group N.V. (TWEKA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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39.860.00 (0.00%)
At close: 05:35PM CEST
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
Cash flows from operating activities
Net income
125,030
165,704
137,083
95,212
47,520
Depreciation & amortisation
100,786
109,494
100,605
97,972
103,025
Stock-based compensation
3,965
4,997
3,539
3,869
2,335
Change in working capital
-194,696
-71,462
-119,701
873
41,693
Other working capital
-60,780
-78,014
-22,083
124,773
117,168
Net cash provided by operating activities
28,228
152,875
116,162
199,016
187,827
Cash flows from investing activities
Investments in property, plant and equipment
-89,008
-230,889
-138,245
-74,243
-70,659
Acquisitions, net
-70,537
-70,537
-877
-707
-481
Other investing activities
-
-
13,957
-
3,853
Net cash used for investing activities
-72,694
-170,400
-124,288
-71,550
-43,996
Net change in cash
2,933
-6,742
12,443
-985
-7,042
Cash at beginning of period
68,155
78,387
68,017
65,614
76,146
Cash at end of period
71,088
69,294
78,387
68,017
65,614
Free cash flow
Operating cash flow
28,228
152,875
116,162
199,016
187,827
Capital expenditure
-89,008
-230,889
-138,245
-74,243
-70,659
Free cash flow
-60,780
-78,014
-22,083
124,773
117,168