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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
T&D Holdings Inc (TZ6.HA)
Hanover - Hanover Delayed price. Currency in EUR
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14.90
-0.10
(-0.67%)
As of 08:14AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
100,251,000
-132,150,000
14,180,000
108,512,000
67,103,000
Depreciation & amortisation
-
21,184,000
20,206,000
19,841,000
18,646,000
Change in working capital
-
-441,932,000
-282,445,000
482,126,000
421,397,000
Other working capital
-
-329,922,000
-404,871,000
489,403,000
567,261,000
Other non-cash items
-
-216,939,000
-373,230,000
-314,458,000
-204,467,000
Net cash provided by operating activities
-
-307,631,000
-396,882,000
500,485,000
591,097,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,291,000
-7,989,000
-11,082,000
-23,836,000
Purchases of investments
-
-1,789,283,000
-1,724,507,000
-2,035,963,000
-2,240,092,000
Sales/maturities of investments
-
3,010,143,000
1,957,249,000
1,631,530,000
1,478,796,000
Other investing activities
-
-476,178,000
2,290,000
172,112,000
252,044,000
Net cash used for investing activities
-
665,960,000
283,196,000
-261,463,000
-560,134,000
Net change in cash
-
250,292,000
-170,290,000
167,625,000
63,882,000
Cash at beginning of period
-
915,275,000
1,085,565,000
917,940,000
854,057,000
Cash at end of period
-
1,165,567,000
915,275,000
1,085,565,000
917,940,000
Free cash flow
Operating cash flow
-
-307,631,000
-396,882,000
500,485,000
591,097,000
Capital expenditure
-
-22,291,000
-7,989,000
-11,082,000
-23,836,000
Free cash flow
-
-329,922,000
-404,871,000
489,403,000
567,261,000
Data disclaimer
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