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TX Group AG (TXGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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148.00+7.20 (+5.11%)
At close: 05:30PM 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
Cash flows from operating activities
Net income
24,400
24,400
-44,000
802,000
-112,295
Depreciation & amortisation
139,300
139,300
117,900
114,400
201,479
Stock-based compensation
700
700
400
-
-
Change in working capital
11,200
11,200
-31,700
-20,200
10,330
Inventory
1,600
1,600
-3,600
-
-
Other working capital
155,500
155,500
76,900
129,700
92,465
Other non-cash items
-8,700
-8,700
-900
-778,700
40,847
Net cash provided by operating activities
197,800
197,800
110,100
160,600
128,135
Cash flows from investing activities
Investments in property, plant and equipment
-42,300
-42,300
-33,200
-30,900
-35,670
Acquisitions, net
-85,000
-85,000
-1,700
-21,800
-72
Purchases of investments
-15,300
-15,300
-96,300
-41,800
-8,564
Sales/maturities of investments
90,300
90,300
50,500
14,700
10,698
Other investing activities
100
100
-
100
1,600
Net cash used for investing activities
-46,100
-46,100
-77,700
66,200
-11,809
Net change in cash
-29,000
-29,000
-120,200
160,300
-15,041
Cash at beginning of period
316,300
316,300
436,500
276,200
291,194
Cash at end of period
287,200
287,200
316,300
436,500
276,153
Free cash flow
Operating cash flow
197,800
197,800
110,100
160,600
128,135
Capital expenditure
-42,300
-42,300
-33,200
-30,900
-35,670
Free cash flow
155,500
155,500
76,900
129,700
92,465