UK markets closed

(TYIA.DE)

. Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,695,000
1,849,000
1,532,000
1,637,000
631,000
-
Depreciation & amortisation
906,000
848,000
830,000
845,000
822,000
-
Deferred income taxes
-908,000
-676,000
-141,000
36,000
-537,000
-
Stock-based compensation
106,000
111,000
102,000
76,000
74,000
-
Change in working capital
-393,000
-705,000
-739,000
571,000
812,000
-
Accounts receivable
-467,000
-168,000
-427,000
-143,000
534,000
-
Inventory
184,000
-81,000
-773,000
-219,000
45,000
-
Accounts payable
291,000
-222,000
1,270,000
813,000
-717,000
-
Other working capital
1,245,000
1,682,000
1,394,000
1,935,000
1,776,000
-
Other non-cash items
271,000
647,000
401,000
-55,000
431,000
-
Net cash provided by operating activities
1,754,000
2,221,000
1,986,000
2,487,000
2,219,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-509,000
-539,000
-592,000
-552,000
-443,000
-
Acquisitions, net
-
-726,000
-269,000
-725,000
-77,000
-
Sales/maturities of investments
-
-
-
43,000
0
39,000
Other investing activities
32,000
49,000
41,000
63,000
-
-
Net cash used for investing activities
-1,081,000
-1,184,000
-693,000
-1,090,000
-258,000
-
Cash flows from financing activities
Debt repayment
-1,182,000
-1,555,000
-184,000
-744,000
-1,386,000
-
Common stock repurchased
-852,000
-625,000
-1,441,000
-1,307,000
-2,204,000
-
Dividends paid
-1,003,000
-980,000
-916,000
-762,000
-790,000
-
Other financing activities
-223,000
-178,000
-142,000
-212,000
-290,000
-
Net cash used provided by (used for) financing activities
-1,759,000
-2,174,000
-516,000
-2,131,000
-2,824,000
-
Net change in cash
-1,080,000
-1,142,000
724,000
-618,000
-861,000
-
Cash at beginning of period
1,975,000
2,066,000
1,342,000
1,960,000
2,821,000
-
Cash at end of period
889,000
835,000
2,031,000
1,336,000
1,951,000
-
Free cash flow
Operating cash flow
1,754,000
2,221,000
1,986,000
2,487,000
2,219,000
-
Capital expenditure
-509,000
-539,000
-592,000
-552,000
-443,000
-
Free cash flow
1,245,000
1,682,000
1,394,000
1,935,000
1,776,000
-