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Techtronic Industries Company Limited (TTNDF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.160.00 (0.00%)
At close: 09:30AM EDT
Show:
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
976,340
976,340
1,077,150
1,099,003
800,760
Depreciation & amortisation
341,763
598,432
500,851
398,773
404,148
Stock-based compensation
8,764
46,945
47,346
33,573
17,778
Change in working capital
-9,255
406,173
-431,148
-1,696,978
-142,747
Inventory
-398,805
946,369
-361,235
-1,732,671
-1,117,840
Other working capital
527,223
1,229,714
247,237
-1,157,792
541,913
Other non-cash items
11,628
78,953
35,066
9,246
7,404
Net cash provided by operating activities
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
Cash flows from investing activities
Investments in property, plant and equipment
-482,531
-874,161
-985,866
-1,056,847
-617,152
Acquisitions, net
-4,524
-4,524
-37,060
0
-
Purchases of investments
-1,226
0
-4,800
-1,737
-1,227
Sales/maturities of investments
1,376
1,376
0
-
-
Other investing activities
2,154
2,154
429
-
-
Net cash used for investing activities
-438,739
-778,782
-919,230
-1,024,924
-580,266
Net change in cash
521,676
-476,548
-398,866
346,238
80,706
Cash at beginning of period
1,205,564
1,428,930
1,874,401
1,533,876
1,411,821
Cash at end of period
1,727,240
953,240
1,428,930
1,874,401
1,533,876
Free cash flow
Operating cash flow
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
Capital expenditure
-482,531
-874,161
-985,866
-1,056,847
-617,152
Free cash flow
527,223
1,229,714
247,237
-1,157,792
541,913