Tecan Group AG (TECN.SW) - Quarterly Cash Flow Statement

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TECN.SW
Financials

281.2 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	22.46	78.877	53.198	55.469	65.657	39.096	82.563	67.647	36.038	47.831	25.338	41.52	29.176	39.892	26.038	31.091	23.451	31.182	25.965	21.634	18.582	29.191	16.48	11.418	10.539	10.539	10.539	10.539	11.89	11.89	11.89	11.89	4.051	4.051	4.051	4.051	12.335	12.335	12.335	12.335	6.406	6.406	6.406	6.406	13.095	13.095	13.095	13.095	10.16	10.16	10.16	10.16	3.489	3.489	3.489	3.489	3.181	3.181	3.181	3.181	3.521	3.521	3.521	3.521	8.243	8.243	8.243	8.243
Depreciation & Amortization Numbers are in millions	33.911	37.72	33.074	32.953	34.101	41.849	17.195	17.901	17.542	17.526	16.314	1.205	10.301	-1.183	11.713	-1.309	10.201	-0.114	7.329	2.249	4.517	1.392	5.16	2.565	2.566	2.566	2.566	2.566	2.275	2.275	2.275	2.275	0	0	0	0	2.287	2.287	2.287	2.287	10.025	10.025	10.025	10.025	2.792	2.792	2.792	2.792	3.099	3.099	3.099	3.099	3.151	3.151	3.151	3.151	2.867	2.867	2.867	2.867	5.459	5.459	5.459	5.459	3.852	3.852	3.852	3.852
Deferred Income Tax Numbers are in millions	0	-31.929	-48.093	-15.715	-123.704	-15.852	-31.68	-4.835	-25.23	-4.278	-41.873	5.748	-15.614	-1.202	-6.583	4.67	-22.394	-6.459	-16.329	34.822	5.031	23.91	3.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.169	10.65	4.087	9.762	4.341	8.558	6.564	8.03	1.284	10.762	3.184	7.969	4.116	8.691	4.882	7.996	3.902	3.613	2.512	2.776	1.422	0.933	0.59	0.759	0.759	0.759	0.759	0.905	0.905	0.905	0.905	1.137	1.137	1.137	1.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.533	-20.552	2.255	-24.318	-30.282	-24.097	-0.257	13.582	22.848	-3.959	-13.397	3.1	-5.719	14.866	-16.807	1.436	28.523	21.53	5.433	-6.653	-7.393	-24.213	-13.152	-7.926	-13.373	-13.373	-13.373	-13.373	-3.746	-3.746	-3.746	-3.746	-0.281	-0.281	-0.281	-0.281	-0.091	-0.091	-0.091	-0.091	-0.245	-0.245	-0.245	-0.245	0.436	0.436	0.436	0.436	2.623	2.623	2.623	2.623	-3.32	-3.32	-3.32	-3.32	1.386	1.386	1.386	1.386	1.882	1.882	1.882	1.882	-0.669	-0.669	-0.669	-0.669
Accounts Receivables Numbers are in millions	23.882	-26.448	12.996	-10.926	-19.394	12.305	14.323	-29.169	23.432	-22.217	5.592	-7.992	14.649	-18.435	2.239	-20.373	15.844	-5.787	18.551	-31.737	12.086	-12.164	18.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14.239	21.751	7.722	-22.111	-32.047	-41.019	-2.912	1.657	-12.251	21.94	-0.112	-0.94	-7.004	15.521	-4.347	10.821	-1.446	8.344	-5.835	-5.597	-19.893	-13.168	-23.189	-9.089	-10.318	-10.318	-10.318	-10.318	-6.232	-6.232	-6.232	-6.232	-2.785	-2.785	-2.785	-2.785	-0.176	-0.176	-0.176	-0.176	-0.807	-0.807	-0.807	-0.807	1.586	1.586	1.586	1.586	2.641	2.641	2.641	2.641	-1.899	-1.899	-1.899	-1.899	-1.77	-1.77	-1.77	-1.77	-0.202	-0.202	-0.202	-0.202	-0.755	-0.755	-0.755	-0.755
Change In Accounts Payables Numbers are in millions	-6.454	-0.541	7.987	1.585	5.701	5.697	-0.143	-4.802	6.703	-0.056	-3.963	0	0	0	0	0	0	0	0	0	0	-4.019	-1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.722	-15.314	-26.45	7.134	15.458	-1.08	-11.525	45.896	4.964	-3.626	-14.914	12.032	-13.364	17.78	-14.699	10.988	14.125	18.973	-7.283	30.681	0.414	1.119	-8.665	1.164	-3.056	-3.056	-3.056	-3.056	2.486	2.486	2.486	2.486	2.504	2.504	2.504	2.504	0.085	0.085	0.085	0.085	0.562	0.562	0.562	0.562	-1.15	-1.15	-1.15	-1.15	-0.018	-0.018	-0.018	-0.018	-1.422	-1.422	-1.422	-1.422	3.156	3.156	3.156	3.156	2.084	2.084	2.084	2.084	0.086	0.086	0.086	0.086
Other Non Cash Items Numbers are in millions	60.511	96.79	32.674	106.828	114.081	120.972	34.206	98.835	23.174	40.683	38.409	5.331	-3.365	10.025	2.077	17.772	-5.242	7.518	-7.23	12.271	-2.304	14.629	-3.933	0.331	0.111	0.111	0.111	0.111	-0.044	-0.044	-0.044	-0.044	10.722	10.722	10.722	10.722	2.006	2.006	2.006	2.006	-1.453	-1.453	-1.453	-1.453	-1.667	-1.667	-1.667	-1.667	0.641	0.641	0.641	0.641	0.045	0.045	0.045	0.045	-0.11	-0.11	-0.11	-0.11	0.313	0.313	0.313	0.313	-0.426	-0.426	-0.426	-0.426
Operating Cash Flow Numbers are in millions	44.716	80.228	83.758	57.859	69.615	55.253	110.585	125.014	82.402	62.418	35.553	54.34	38.362	67.716	31.712	53.872	64.929	64.018	35.11	32.013	16.178	22.421	5.488	6.977	0.601	0.601	0.601	0.601	11.279	11.279	11.279	11.279	15.63	15.63	15.63	15.63	16.538	16.538	16.538	16.538	14.732	14.732	14.732	14.732	14.656	14.656	14.656	14.656	16.522	16.522	16.522	16.522	3.363	3.363	3.363	3.363	7.324	7.324	7.324	7.324	11.174	11.174	11.174	11.174	11	11	11	11
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.635	-16.291	-18.652	-20.394	-15.84	-23.773	-15.946	-26.074	-15.214	-12.59	-11.347	-6.723	-5.077	-4.792	-3.35	-4.087	-2.693	-2.964	-1.71	-3.796	-1.52	-5.138	-2.059	-4.944	-3.495	-3.495	-3.495	-3.495	-3.52	-3.52	-3.52	-3.52	-3.146	-3.146	-3.146	-3.146	-2.724	-2.724	-2.724	-2.724	-1.886	-1.886	-1.886	-1.886	-0.032	-0.032	-0.032	-0.032	-0.024	-0.024	-0.024	-0.024	-0.144	-0.144	-0.144	-0.144	-0.011	-0.011	-0.011	-0.011	-1.645	-1.645	-1.645	-1.645	-3.982	-3.982	-3.982	-3.982
Acquisitions Net Numbers are in millions	-1.065	0.06	0.082	0.023	0.032	-821.548	4.223	0.059	0.005	0.413	-21.188	-43.805	-4.546	0	-2.895	-40.309	0	-18.899	0	-31.835	-0.119	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-231.779	-43.592	-140.099	-200	-120	-119.947	-54.367	-150.011	-120	-50.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.017	-0.017	-0.017	-0.017	0	0	0	0	-0.006	-0.006	-0.006	-0.006
Sales Maturities Of Investments Numbers are in millions	230	48.734	130	140	120	324.393	50	0	4.588	57.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.05	5.05	5.05	5.05	7.534	7.534	7.534	7.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.046	0.046	0.046	0	0	0	0
Other Investing Activites Numbers are in millions	0	-48.734	-16.068	7.244	0.716	2.575	2.437	17.877	-125.635	-58.02	-4.2	-7.12	-11.165	-5.263	-6.109	-4.811	-2.39	-4.72	-5.213	-3.941	-13.117	-7.67	-4.716	4.944	3.495	3.495	3.495	3.495	-1.53	-1.53	-1.53	-1.53	0.613	0.613	0.613	0.613	2.724	2.724	2.724	2.724	1.886	1.886	1.886	1.886	0.032	0.032	0.032	0.032	0.024	0.024	0.024	0.024	0.152	0.152	0.152	0.152	0.028	0.028	0.028	0.028	1.6	1.6	1.6	1.6	3.988	3.988	3.988	3.988
Investing Cash Flow Numbers are in millions	-15.479	-59.823	-28.669	-73.127	-15.092	-638.3	-13.653	-158.149	-130.621	-62.344	-36.735	-57.648	-20.788	-10.055	-12.354	-49.207	-5.083	-26.583	-6.923	-39.572	-14.756	-12.808	-6.92	-4.981	-3.495	-3.495	-3.495	-3.495	2.9	2.9	2.9	2.9	-1.205	-1.205	-1.205	-1.205	-10.008	-10.008	-10.008	-10.008	-1.886	-1.886	-1.886	-1.886	-0.032	-0.032	-0.032	-0.032	-0.024	-0.024	-0.024	-0.024	-0.152	-0.152	-0.152	-0.152	-0.028	-0.028	-0.028	-0.028	-1.6	-1.6	-1.6	-1.6	-3.988	-3.988	-3.988	-3.988
Financing Activities:
Debt Repayment Numbers are in millions	-0.005	-0.006	-0.001	0	-0.001	-142.394	-0.005	-5.009	-1.843	-1.194	-2.867	0	-1.537	0	-1.495	0	-1.239	0	0	0	0	-0.955	-0.234	0	-0.003	-0.003	-0.003	-0.003	-0.127	-0.127	-0.127	-0.127	-10.051	-10.051	-10.051	-10.051	-2.07	-2.07	-2.07	-2.07	-1.057	-1.057	-1.057	-1.057	-0.757	-0.757	-0.757	-0.757	-4.677	-4.677	-4.677	-4.677	-0.083	-0.083	-0.083	-0.083	-0.605	-0.605	-0.605	-0.605	0	0	0	0	-0.666	-0.666	-0.666	-0.666
Common Stock Issued Numbers are in millions	0.841	0.534	1.264	1.515	0.034	353.981	1.749	2.466	2.108	3.413	1.17	0	0	0	0	0	0	0	0	0	0	0.847	2.691	2.691	0.85	0.85	0.85	0.85	0.359	0.359	0.359	0.359	5.646	5.646	5.646	5.646	0	0	0	0	0	0	0	0	0.953	0.953	0.953	0.953	1.645	1.645	1.645	1.645	0.051	0.051	0.051	0.051	0.984	0.984	0.984	0.984	0.378	0.378	0.378	0.378	0.437	0.437	0.437	0.437
Common Stock Repurchased Numbers are in millions	-12.483	0	-0.892	0	0.651	0	-0.902	0	-3.497	0	-3.607	0	0	0	0	0	0	0	0	0	0	-0.006	-0.002	-0.002	0	0	0	0	0	0	0	0	-0.024	-0.024	-0.024	-0.024	0	0	0	0	-13.838	-13.838	-13.838	-13.838	-5.907	-5.907	-5.907	-5.907	0	0	0	0	-2.5	-2.5	-2.5	-2.5	-5.69	-5.69	-5.69	-5.69	-14.109	-14.109	-14.109	-14.109	-5.253	-5.253	-5.253	-5.253
Dividends Paid Numbers are in millions	-38.32	0	-37.024	0	-35.597	0	-27.612	0	-26.242	0	-24.835	0	-23.462	0	-20.315	0	-20.122	0	-16.857	0	-16.651	-4.163	-16.488	-4.122	-3.383	-3.383	-3.383	-3.383	-2.693	-2.693	-2.693	-2.693	-2.603	-2.603	-2.603	-2.603	-2.42	-2.42	-2.42	-2.42	-1.25	-1.25	-1.25	-1.25	-1.294	-1.294	-1.294	-1.294	-1.293	-1.293	-1.293	-1.293	-1.204	-1.204	-1.204	-1.204	-1.248	-1.248	-1.248	-1.248	-1.336	-1.336	-1.336	-1.336	-1.452	-1.452	-1.452	-1.452
Other Financing Activities Numbers are in millions	0	-7.516	0.892	-5.48	-0.651	486.524	0.956	-8.312	4.655	-3.307	3.039	-0.388	-0.764	2.709	3.943	-5.063	0.21	-0.956	32.553	-1.05	1.873	3.294	10.738	1.433	2.536	2.536	2.536	2.536	2.461	2.461	2.461	2.461	7.031	7.031	7.031	7.031	4.49	4.49	4.49	4.49	16.146	16.146	16.146	16.146	7.004	7.004	7.004	7.004	4.326	4.326	4.326	4.326	3.736	3.736	3.736	3.736	6.56	6.56	6.56	6.56	15.067	15.067	15.067	15.067	6.934	6.934	6.934	6.934
Financing Cash Flow Numbers are in millions	-56.617	-7.044	-42.681	-5.332	-42.484	489.73	-31.204	-7.818	-27.508	-2.881	-25.658	-0.388	-25.763	2.709	-17.867	-5.063	-21.151	-0.956	15.696	-1.05	-14.778	3.288	-5.516	-1.433	-2.536	-2.536	-2.536	-2.536	-2.461	-2.461	-2.461	-2.461	-7.031	-7.031	-7.031	-7.031	-4.124	-4.124	-4.124	-4.124	-17.311	-17.311	-17.311	-17.311	-8.302	-8.302	-8.302	-8.302	-4.326	-4.326	-4.326	-4.326	-3.423	-3.423	-3.423	-3.423	-4.155	-4.155	-4.155	-4.155	-15.067	-15.067	-15.067	-15.067	-8.785	-8.785	-8.785	-8.785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.465	-1.78	-1.388	0.384	-0.823	0.978	-0.284	-0.87	-0.612	-0.303	-0.532	-0.159	1.17	-0.363	0.261	-0.248	0.689	-1.332	0.411	-0.108	-0.243	0.147	0.901	0.287	0.287	0.287	0.287	0.335	0.335	0.335	0.335	-1.033	-1.033	-1.033	-1.033	-0.711	-0.711	-0.711	-0.711	-0.085	-0.085	-0.085	-0.085	-1.797	-1.797	-1.797	-1.797	-0.971	-0.971	-0.971	-0.971	1.211	1.211	1.211	1.211	-2.649	-2.649	-2.649	-2.649	0.402	0.402	0.402	0.402	-0.739	-0.739	-0.739	-0.739
Net Change In Cash Numbers are in millions	-24.685	10.802	10.722	-21.988	12.423	-94.14	66.706	-41.237	-76.597	-3.419	-27.143	-4.228	-8.348	61.54	1.128	-0.137	38.447	37.168	42.551	-8.198	-13.464	-105.54	101.589	1.464	-5.142	-5.142	-5.142	-5.142	12.053	12.053	12.053	12.053	6.361	6.361	6.361	6.361	1.695	1.695	1.695	1.695	-4.549	-4.549	-4.549	-4.549	4.526	4.526	4.526	4.526	11.202	11.202	11.202	11.202	0.998	0.998	0.998	0.998	0.492	0.492	0.492	0.492	-5.091	-5.091	-5.091	-5.091	-2.511	-2.511	-2.511	-2.511
Cash At End Of Period Numbers are in millions	108.28	132.965	122.163	111.441	133.429	121.006	215.146	148.44	189.677	266.274	269.701	296.836	301.064	309.412	247.872	246.744	246.881	208.434	171.266	128.715	136.913	32.179	137.719	37.594	36.13	36.13	36.13	36.13	41.272	41.272	41.272	41.272	29.22	29.22	29.22	29.22	22.859	22.859	22.859	22.859	21.163	21.163	21.163	21.163	25.713	25.713	25.713	25.713	21.187	21.187	21.187	21.187	9.985	9.985	9.985	9.985	8.987	8.987	8.987	8.987	8.495	8.495	8.495	8.495	13.586	13.586	13.586	13.586

Tecan Group AG

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