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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
T&D Holdings Inc (TZ6.HA)
Hanover - Hanover Delayed price. Currency in EUR
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15.50
+0.10
(+0.65%)
At close: 08:03AM CEST
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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
98,777,000
98,777,000
-132,150,000
14,180,000
108,512,000
Depreciation & amortisation
21,027,000
21,027,000
21,184,000
20,206,000
19,841,000
Change in working capital
198,274,000
198,274,000
-441,932,000
-282,445,000
482,126,000
Other working capital
247,247,000
247,247,000
-329,922,000
-404,871,000
489,403,000
Other non-cash items
-220,705,000
-220,705,000
-216,939,000
-373,230,000
-314,458,000
Net cash provided by operating activities
262,754,000
262,754,000
-307,631,000
-396,882,000
500,485,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,507,000
-15,507,000
-22,291,000
-7,989,000
-11,082,000
Purchases of investments
-1,946,689,000
-1,946,689,000
-1,789,283,000
-1,724,507,000
-2,035,963,000
Sales/maturities of investments
2,417,230,000
2,417,230,000
3,010,143,000
1,957,249,000
1,631,530,000
Other investing activities
-697,124,000
-697,124,000
-476,178,000
2,290,000
172,112,000
Net cash used for investing activities
-180,245,000
-180,245,000
665,960,000
283,196,000
-261,463,000
Net change in cash
6,438,000
6,438,000
250,292,000
-170,290,000
167,625,000
Cash at beginning of period
1,165,567,000
1,165,567,000
915,275,000
1,085,565,000
917,940,000
Cash at end of period
1,172,006,000
1,172,006,000
1,165,567,000
915,275,000
1,085,565,000
Free cash flow
Operating cash flow
262,754,000
262,754,000
-307,631,000
-396,882,000
500,485,000
Capital expenditure
-15,507,000
-15,507,000
-22,291,000
-7,989,000
-11,082,000
Free cash flow
247,247,000
247,247,000
-329,922,000
-404,871,000
489,403,000
Data disclaimer
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