Tecan 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 Tecan Group AG generated cash of $160,572,000, which is more than the previous year. Cash used in financing activities reached the amount of -$50,568,000 last year. Net change in cash is therefore $21,524,000.
Cash Flow
| 2014 | 48.19M | -54.32M | -15.82M |
|---|---|---|---|
| 2015 | 99.12M | -33.50M | 14.74M |
| 2016 | 118.80M | -54.29M | -26.21M |
| 2017 | 99.42M | -22.40M | -15.15M |
| 2018 | 92.70M | -78.43M | -26.15M |
| 2019 | 97.97M | -99.07M | -28.53M |
| 2020 | 207.41M | -288.77M | -35.32M |
| 2021 | 165.83M | -651.95M | 458.52M |
| 2022 | 127.47M | -88.21M | -47.81M |
| 2023 | 160.57M | -84.23M | -50.56M |
TECN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.44M | 121.00M | 148.44M | 266.27M | 296.84M | 309.41M | 246.74M | 208.43M | 128.71M | 150.37M |
Operating activities | ||||||||||
Net income | 132.07M | 121.12M | 121.65M | 103.68M | 73.16M | 70.69M | 65.93M | 54.54M | 57.14M | 40.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.79M | 67.05M | 59.04M | 35.44M | 33.84M | 11.50M | 10.53M | 8.89M | 7.21M | 6.76M |
Stock-based compensation expense | 14.81M | 13.84M | 12.89M | 14.59M | 12.04M | 11.15M | 12.80M | 12.87M | 7.51M | 5.28M |
| Deferred income tax benefit | 14.81M | 13.84M | 12.89M | 14.59M | 12.04M | 11.15M | 12.80M | 12.87M | 7.51M | 5.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.45M | -30.32M | 26.62M | -5.73M | -16.62M | 6.65M | -16.19M | -4.52M | 12.76M | -19.65M |
Inventories | 29.47M | -54.15M | -43.93M | -10.59M | 21.82M | -7.94M | 11.17M | 9.37M | 2.50M | -25.49M |
Accounts payable | 7.44M | 7.28M | 5.55M | 1.90M | -4.01M | -3.57M | 3.55M | -1.77M | -3.78M | 0 |
Cash generated by operating activities | 160.57M | 127.47M | 165.83M | 207.41M | 97.97M | 92.70M | 99.42M | 118.80M | 99.12M | 48.19M |
Investing activities | ||||||||||
Purchases Of Investments | -183.69M | -320M | -174.31M | -270.01M | -50.16M | -4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.43M | -36.23M | -39.71M | -41.28M | -23.93M | -11.8M | -8.14M | -6.78M | -4.67M | -5.31M |
Acquisitions Net | 15.51M | 55K | -817.32M | 64K | -20.77M | -43.73M | -2.79M | -40.23M | -18.82M | -31.83M |
Cash generated by investing activities | -84.23M | -88.21M | -651.95M | -288.77M | -99.07M | -78.43M | -22.40M | -54.29M | -33.50M | -54.32M |
Financing activities | ||||||||||
Common Stock Issued | 1.79M | 1.54M | 355.73M | 4.57M | 4.58M | 2.45M | 3.36M | 7K | 33.94M | 3.38M |
Payments for dividends | -37.02M | -35.59M | -27.61M | -26.24M | -24.83M | -23.46M | -20.31M | -20.12M | -16.85M | -16.65M |
Repurchases of common stock | 0 | 0 | -494.07M | -460K | 0 | -917K | 0 | 7.07M | 0 | -224K |
Repayments of term debt | -607K | 1K | -142.38M | -3.16M | 1.67M | -1.53M | 2.07M | -7.07M | 457K | -3.16M |
Cash used in financing activities | -50.56M | -47.81M | 458.52M | -35.32M | -28.53M | -26.15M | -15.15M | -26.21M | 14.74M | -15.82M |
Net Change In Cash | 21.52M | -9.56M | -27.43M | -117.83M | -30.57M | -12.57M | 62.66M | 38.31M | 79.71M | -21.66M |
Cash at end of period | 132.96M | 111.44M | 121.00M | 148.44M | 266.27M | 296.83M | 309.41M | 246.74M | 208.43M | 128.71M |
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