TX Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TX Group AG generated cash of $197,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$179,700,000 last year. Net change in cash is therefore -$29,100,000.
Cash Flow
| 2014 | 201.69M | -49.25M | -108.96M |
|---|---|---|---|
| 2015 | 195.25M | -255.73M | 62.38M |
| 2016 | 178.60M | -11.50M | -202.44M |
| 2017 | 223.26M | -13.47M | -150.14M |
| 2018 | 187.74M | -225.20M | 60.36M |
| 2019 | 169.15M | 202.60M | -225.87M |
| 2020 | 128.13M | -32.65M | -110.50M |
| 2021 | 160.57M | 56.57M | -56M |
| 2022 | 110.1M | -78.1M | -151.1M |
| 2023 | 197.8M | -46.1M | -179.7M |
0QO9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.3M | 436.46M | 276.15M | 291.19M | 145.92M | 123.43M | 55.94M | 98.64M | 97.45M | 54.14M |
Operating activities | ||||||||||
Net income | 24.5M | -44M | 801.95M | -112.29M | 64.76M | 96.46M | 146.93M | 104.74M | 321.38M | 146.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.19M | 117.9M | 114.39M | 116.47M | 101.60M | 71.93M | 64.46M | 76.46M | 72.47M | 58.96M |
Stock-based compensation expense | 0 | 0 | 800K | 0 | 365K | 1.07M | 1.53M | 1.09M | 4.39M | 350K |
| Deferred income tax benefit | 0 | 0 | 800K | 0 | 365K | 1.07M | 1.53M | 1.09M | 4.39M | 350K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.2M | -15.6M | -23.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.6M | -3.6M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 9.8M | 15.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 197.8M | 110.1M | 160.57M | 128.13M | 169.15M | 187.74M | 223.26M | 178.60M | 195.25M | 201.69M |
Investing activities | ||||||||||
Purchases Of Investments | -15.3M | -97.8M | -42.27M | -8.63M | -17.23M | -23.94M | -8.10M | -17.28M | -57.07M | 0 |
Investments In Property Plant And Equipment | -42.3M | -33.2M | -30.87M | -35.67M | -24.30M | -26.48M | -11.15M | -7.08M | -13.95M | -4.80M |
Acquisitions Net | -85M | -500K | -30.68M | -1.80M | 1.50M | -180.73M | 5.18M | -34.29M | -232.91M | -85.43M |
Cash generated by investing activities | -46.1M | -78.1M | 56.57M | -32.65M | 202.60M | -225.20M | -13.47M | -11.50M | -255.73M | -49.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 31.5M | 0 | 18.29M | 14.19M | 3.87M | 51.93M | 121.46M | 3.19M | 73.78M |
Payments for dividends | -47.7M | -78.4M | 0 | -37.05M | -47.7M | -47.64M | -47.68M | -47.7M | -47.7M | -42.39M |
Repurchases of common stock | -1M | -100K | -670K | -1.47M | -914K | -3.58M | -1.31M | -1.25M | -711K | -39K |
Repayments of term debt | -6.3M | -800K | -6.55M | -14.24M | -121.77M | -134.45M | -80.61M | -124.17M | 124.45M | -72.82M |
Cash used in financing activities | -179.7M | -151.1M | -56M | -110.50M | -225.87M | 60.36M | -150.14M | -202.44M | 62.38M | -108.96M |
Net Change In Cash | -29.1M | -120.16M | 160.31M | -15.04M | 145.27M | 22.48M | 67.49M | -42.70M | 1.19M | 43.31M |
Cash at end of period | 287.2M | 316.3M | 436.46M | 276.15M | 291.19M | 145.92M | 123.43M | 55.94M | 98.64M | 97.45M |
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