TFF Group
EPA:TFF.PA
33 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 56.447 | 52.82 | 35.859 | 20.041 | 26.635 | 30.749 | 30.229 | 32.077 | 28.928 | 34.216 | 23.775 | 22.761 | 16.086 | 14.386 | 15.297 | 17.445 | 16.81 |
| Depreciation & Amortization
| 15.481 | 13.925 | 12.288 | 12.228 | 8.912 | 6.02 | 5.72 | 5.108 | 3.33 | 3.398 | 2.89 | 3.585 | 2.873 | 2.503 | 2.478 | 1.36 | 2.585 |
| Deferred Income Tax
| 0.839 | 0 | 0 | 0 | 1.567 | -0.565 | 0.552 | 0.682 | 0.251 | 18.007 | 10.29 | -0.354 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.076 | -0.077 | -0.094 | -0.272 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.508 | -74.641 | -18.468 | 17.621 | -44.843 | -31.2 | -11.159 | -16.939 | -14.429 | -17.93 | -10.196 | 4.865 | -1.545 | -0.904 | -0.022 | -13.963 | -10.088 |
| Accounts Receivables
| 2.845 | -22.574 | -23.42 | 2.276 | -0.694 | -7.736 | 2.808 | -4.876 | 9.005 | -6.354 | -6.103 | 2.242 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -66.441 | -71.19 | -1.324 | 8.23 | -36.025 | -23.464 | -13.967 | -12.063 | -23.434 | -11.576 | -4.093 | 0.304 | 1.324 | -0.728 | 2.566 | -13.055 | -8.025 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1.349 | -4.194 | -2.661 | 4.888 | 0 | 0 | -2.242 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.912 | 19.123 | 6.276 | 7.115 | -8.124 | -1.349 | 4.194 | 2.661 | -4.888 | 1.369 | 2.709 | 2.319 | -2.869 | -0.176 | -2.588 | -0.908 | -2.063 |
| Other Non Cash Items
| 94.837 | 6.162 | 0.251 | -1.615 | 51.321 | -31.727 | -6.898 | 2.248 | -6.036 | 0.109 | 1.818 | -0.272 | 0.709 | 0.893 | -0.336 | -0.025 | -0.955 |
| Operating Cash Flow
| 3.538 | -1.734 | 29.93 | 48.275 | -10.951 | 5.042 | 29.051 | 23.101 | 11.968 | 19.716 | 18.193 | 30.313 | 18.123 | 16.878 | 17.417 | 4.817 | 8.352 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -59.258 | -27.427 | -11.955 | -7.874 | -49.309 | -36.644 | -14.086 | -12.784 | -18.315 | -6.6 | -4.113 | -5.664 | -2.293 | -2.334 | -2.31 | -3.175 | -3.715 |
| Acquisitions Net
| -10.728 | -0.779 | -12.062 | -3.07 | 0.993 | -17.772 | 0.131 | -21.977 | 0.184 | -7.278 | 0 | -11.895 | -40.683 | 0 | -9.55 | -0.975 | -7.343 |
| Purchases Of Investments
| -0.391 | -0.472 | 11.573 | 0 | -0.205 | -0.295 | -0.427 | -0.082 | -0.063 | 0 | 0 | 0 | -0.234 | -0.303 | -0.147 | -0.169 | -0.299 |
| Sales Maturities Of Investments
| 0 | 1.251 | 0.489 | 0 | 4.316 | 18.067 | 0.296 | 22.059 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.249 |
| Other Investing Activites
| 0 | -1.251 | -11.573 | 0.758 | -4.316 | -18.067 | -0.296 | 0.255 | 0.121 | 0.045 | -0.48 | 1.354 | 0.081 | 0.082 | 0.23 | 0 | 0 |
| Investing Cash Flow
| -70.377 | -28.678 | -23.528 | -10.186 | -48.521 | -54.711 | -14.382 | -34.843 | -18.194 | -13.833 | -4.593 | -16.205 | -43.129 | -2.555 | -11.777 | -4.164 | -11.108 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -71.791 | -53.176 | -0.361 | -39.544 | -92.916 | -25.512 | -14.24 | -11.444 | -10.076 | -4.261 | -23.057 | -14.328 | 0 | -5.3 | -5.226 | -6.933 | -3.623 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.268 | -8.672 | -7.586 | -7.619 | -7.615 | -7.618 | -7.588 | -4.336 | -4.386 | -4.386 | -3.303 | -3.396 | -3.29 | -3.286 | -3.283 | -3.265 | -2.71 |
| Other Financing Activities
| -0.035 | 100.829 | 0.423 | -56.88 | 185.844 | 63.748 | 16.267 | 28.394 | 20.308 | 33.715 | 16.23 | 15.322 | 32.828 | -3.319 | -6.95 | 8.091 | 19.75 |
| Financing Cash Flow
| 56.207 | 38.981 | -7.524 | -24.955 | 85.313 | 30.618 | -5.561 | 12.614 | 5.896 | 25.118 | -10.079 | -2.402 | 29.538 | -11.905 | -15.459 | -2.107 | 13.417 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.237 | -3.806 | 4.058 | -0.514 | 0.114 | 1.763 | -2.528 | -0.493 | -1.107 | 3.287 | -1.184 | -0.237 | 1.485 | -0.412 | 1.812 | -0.38 | -0.967 |
| Net Change In Cash
| -9.395 | 4.763 | 2.936 | 12.62 | 25.955 | -17.288 | 6.58 | 0.379 | -1.437 | 34.288 | -1.885 | 11.469 | 6.017 | 2.006 | -8.007 | -1.834 | 9.694 |
| Cash At End Of Period
| 92.944 | 102.339 | 97.576 | 94.64 | 82.02 | 56.065 | 73.353 | 66.773 | 66.394 | 67.831 | 33.543 | 35.428 | 23.959 | 17.942 | 15.936 | 23.943 | 25.777 |