Techtronic Industries Co Ltd (0669)

Frankfurt
Currency in EUR
12.4700
+0.0550(+0.48%)
Closed

0669 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa724.271,159.07-100.951,233.12,103.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.74%+60.03%-108.71%+1,321.56%+70.62%
aa.aaaa.aaaa.aaaa.aaaa.aa614.9800.761,0991,077.15976.34
aa.aaaa.aaaa.aaaa.aaaa.aa223.11253.23309.16388.79443.9
aa.aaaa.aaaa.aaaa.aaaa.aa102.18139.58117.74123.77189.13
aa.aaaa.aaaa.aaaa.aaaa.aa39.12131.3151.3984.3591.85
aa.aaaa.aaaa.aaaa.aaaa.aa-255.03-165.8-1,778.23-440.94402.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-568.49-580.27-1,024.92-919.23-778.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.15%-2.07%-76.63%+10.31%+15.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-456.61-458.93-746.54-580.99-501.57
aa.aaaa.aaaa.aaaa.aaaa.aa7.152.081.633.6451.42
aa.aaaa.aaaa.aaaa.aaaa.aa----37.06-4.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-119.03-123.42-280.02-304.82-324.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa162.77-498.091,472.11-712.74-1,801.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+253.6%-406.02%+395.55%-148.42%-152.78%
aa.aaaa.aaaa.aaaa.aaaa.aa4,041.723,693.547,300.854,839.255,597.74
aa.aaaa.aaaa.aaaa.aaaa.aa--0.420.150.71
aa.aaaa.aaaa.aaaa.aaaa.aa4,041.723,693.547,300.434,839.15,597.04
aa.aaaa.aaaa.aaaa.aaaa.aa-3,648.66-3,938.59-5,442.84-5,092.62-6,958.67
aa.aaaa.aaaa.aaaa.aaaa.aa-234.27-7.65---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,414.38-3,930.93-5,442.84-5,092.62-6,958.67
aa.aaaa.aaaa.aaaa.aaaa.aa5.948.598.211.060.55
aa.aaaa.aaaa.aaaa.aaaa.aa-12.64----4.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-223.59-261.64-394.12-460.42-436.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.6141.35-5.71-46.610.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa307.94122.06340.53-445.47-475.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.881,411.821,533.881,874.41,428.93
aa.aaaa.aaaa.aaaa.aaaa.aa1,411.821,533.881,874.41,428.93953.24
aa.aaaa.aaaa.aaaa.aaaa.aa-66.06254.41-1,546.81271.36901.04
aa.aaaa.aaaa.aaaa.aaaa.aa-134.71%+485.1%-708%+117.54%+232.05%
aa.aaaa.aaaa.aaaa.aaaa.aa0.80%2.50%-3.63%1.31%6.47%
* In Millions of USD (except for per share items)