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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.138 | 39.309 | 15.062 | 37.758 | 20.432 | 15.427 | 7.053 | 12.988 | 7.678 | 18.957 | 8.05 | 22.699 | 10.991 | 19.238 | 13.977 | 18.1 | 10.836 | 18.092 | 16.772 | 17.444 | 11.348 | 12.427 | 10.453 | 5.625 | 3.978 | 3.978 | 3.978 | 3.978 | 3.597 | 3.597 | 3.597 | 3.597 | 3.824 | 3.824 | 3.824 | 3.824 | 4.307 | 4.307 | 4.307 | 4.307 | 4.172 | 4.172 | 4.172 | 4.172 |
| Depreciation & Amortization
| 7.99 | 7.491 | 6.912 | 7.013 | 6.421 | 5.867 | 6.264 | 5.964 | 4.726 | 4.186 | 2.013 | 4.007 | 2.618 | 3.102 | 2.744 | 2.364 | 1.594 | 1.736 | 1.851 | 1.547 | 1.19 | 1.7 | 1.584 | 0.896 | 0.718 | 0.718 | 0.718 | 0.718 | 0.626 | 0.626 | 0.626 | 0.626 | 0.62 | 0.62 | 0.62 | 0.62 | 0.34 | 0.34 | 0.34 | 0.34 | 0.646 | 0.646 | 0.646 | 0.646 |
| Deferred Income Tax
| 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.576 | 5.712 | -7.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 Working Capital
| -20.461 | -49.047 | -25.63 | -49.011 | -9.932 | -8.536 | 15.3 | 2.321 | -17.951 | -26.892 | -7.606 | -24.943 | -3.707 | -3.258 | -3.288 | -10.99 | -11.397 | -7.92 | -11.572 | -4.989 | -3.261 | -4.226 | 6.804 | 1.216 | -0.386 | -0.386 | -0.386 | -0.386 | -0.226 | -0.226 | -0.226 | -0.226 | -0.006 | -0.006 | -0.006 | -0.006 | -3.491 | -3.491 | -3.491 | -3.491 | -2.522 | -2.522 | -2.522 | -2.522 |
| Accounts Receivables
| 16.009 | -13.164 | 1.642 | -24.216 | -6.3 | -17.12 | 12.045 | -9.769 | 15.53 | -16.224 | 16.307 | -24.043 | 13.992 | -11.184 | 6.955 | -11.831 | 9.664 | -0.659 | 6.632 | -12.986 | 6.354 | -12.457 | 16.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -41.615 | -24.826 | -53.276 | -17.914 | -3.743 | 2.419 | 3.536 | 4.694 | -21.838 | -14.187 | -20.88 | -2.584 | -15.917 | 1.95 | -12.545 | 0.482 | -17.605 | -5.829 | -18.777 | 7.201 | -10.906 | 6.813 | -8.222 | 0.076 | 0.331 | 0.331 | 0.331 | 0.331 | -0.182 | -0.182 | -0.182 | -0.182 | 0.642 | 0.642 | 0.642 | 0.642 | -3.264 | -3.264 | -3.264 | -3.264 | -2.006 | -2.006 | -2.006 | -2.006 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | -1.14 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.145 | -11.057 | 26.004 | -6.881 | 0.111 | 6.165 | -0.281 | 7.396 | -11.643 | 3.519 | -3.033 | 1.684 | -1.782 | 5.976 | 2.302 | 0.359 | -3.456 | -1.432 | 0.573 | 0.796 | 1.291 | 1.418 | -1.035 | 1.14 | -0.717 | -0.717 | -0.717 | -0.717 | -0.044 | -0.044 | -0.044 | -0.044 | -0.647 | -0.647 | -0.647 | -0.647 | -0.227 | -0.227 | -0.227 | -0.227 | -0.516 | -0.516 | -0.516 | -0.516 |
| Other Non Cash Items
| 43.403 | 51.434 | 66.912 | 60.864 | 22.802 | 26.769 | -0.542 | 15.93 | 14.042 | 37.279 | 2.85 | -2.028 | 1.119 | -1.052 | -0.14 | 0.334 | 0.165 | -1.138 | -0.768 | -0.569 | 0.223 | -1.208 | 0.272 | -0.091 | 0.221 | 0.221 | 0.221 | 0.221 | 0.223 | 0.223 | 0.223 | 0.223 | -0.084 | -0.084 | -0.084 | -0.084 | 0.048 | 0.048 | 0.048 | 0.048 | -0.208 | -0.208 | -0.208 | -0.208 |
| Operating Cash Flow
| 7.323 | -3.785 | -2.202 | 0.468 | 16.838 | 13.092 | 28.075 | 20.2 | -5.698 | -5.253 | 5.307 | -0.265 | 11.021 | 18.03 | 13.293 | 9.808 | 1.198 | 10.77 | 6.283 | 13.433 | 9.5 | 8.693 | 19.113 | 7.578 | 4.531 | 4.531 | 4.531 | 4.531 | 4.22 | 4.22 | 4.22 | 4.22 | 4.354 | 4.354 | 4.354 | 4.354 | 1.204 | 1.204 | 1.204 | 1.204 | 2.088 | 2.088 | 2.088 | 2.088 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.775 | -38.483 | -17.132 | -10.295 | -10.069 | -1.886 | -2.396 | -5.866 | -19.179 | -30.13 | -11.75 | -24.894 | -6.505 | -7.581 | -5.412 | -7.372 | -10.222 | -8.093 | -4.754 | -1.846 | -2.176 | -1.937 | -2.542 | -1.416 | -0.573 | -0.573 | -0.573 | -0.573 | -0.584 | -0.584 | -0.584 | -0.584 | -0.578 | -0.578 | -0.578 | -0.578 | -0.794 | -0.794 | -0.794 | -0.794 | -0.929 | -0.929 | -0.929 | -0.929 |
| Acquisitions Net
| 0.187 | -10.915 | 0.074 | -0.853 | -12.603 | 0.541 | 0 | -2.825 | 0.857 | 0.136 | -17.985 | 0 | 0 | 0 | -10.345 | -11.969 | 0 | 0 | -0.015 | -7.263 | 0 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.266 | -0.125 | 0.036 | -0.508 | 12.575 | -1.002 | 0 | 2.809 | 0.053 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.059 | -0.076 | -0.076 | -0.076 | -0.076 | -0.037 | -0.037 | -0.037 | -0.037 | -0.042 | -0.042 | -0.042 | -0.042 | -0.075 | -0.075 | -0.075 | -0.075 |
| Sales Maturities Of Investments
| 0 | 11.04 | -0.11 | 1.361 | 0.028 | 0.461 | 0 | 0.016 | 4.194 | 0.122 | 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 | 0.039 | 0.039 | 0.039 | 0.039 | 0.062 | 0.062 | 0.062 | 0.062 |
| Other Investing Activites
| 0 | 0.643 | 0.407 | -0.41 | 0.047 | 1.002 | 0.497 | 0.261 | -4.194 | -0.122 | -0.107 | 0.025 | -0.042 | -0.254 | 0.181 | 0.074 | 0.049 | 0.072 | -0.016 | 0.061 | -0.193 | -0.287 | -0.047 | 1.416 | 0.632 | 0.632 | 0.632 | 0.632 | 0.659 | 0.659 | 0.659 | 0.659 | 0.614 | 0.614 | 0.614 | 0.614 | 0.797 | 0.797 | 0.797 | 0.797 | 0.941 | 0.941 | 0.941 | 0.941 |
| Investing Cash Flow
| -20.854 | -49.523 | -17.022 | -11.656 | -22.644 | -0.884 | -1.899 | -8.675 | -18.269 | -30.252 | -29.842 | -24.869 | -6.547 | -7.835 | -15.576 | -19.267 | -10.173 | -8.021 | -4.785 | -9.048 | -2.369 | -2.224 | -3.061 | -1.416 | -0.632 | -0.632 | -0.632 | -0.632 | -0.659 | -0.659 | -0.659 | -0.659 | -0.614 | -0.614 | -0.614 | -0.614 | -0.797 | -0.797 | -0.797 | -0.797 | -0.941 | -0.941 | -0.941 | -0.941 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.921 | -39.87 | -39.605 | -13.571 | -1.156 | -1.517 | 0 | -6.448 | -41.856 | -51.06 | 0 | -2.131 | 0 | -11.899 | 0 | -15.463 | 0 | -6.409 | 0 | -3.49 | -5.764 | -6.692 | -3.582 | -3.582 | 0 | 0 | 0 | 0 | -1.325 | -1.325 | -1.325 | -1.325 | -1.307 | -1.307 | -1.307 | -1.307 | -1.733 | -1.733 | -1.733 | -1.733 | -0.906 | -0.906 | -0.906 | -0.906 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -0.212 | -13.056 | -0.024 | -8.696 | -0.024 | -7.61 | -0.031 | -7.588 | -0.03 | -7.585 | -0.03 | -7.588 | 0 | -7.588 | 0 | -4.336 | 0 | -4.336 | 0 | -4.388 | 0 | -3.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.063 | 0.028 | -3.716 | 0.3 | 2.121 | 0.075 | -9.932 | 0.035 | 0.012 | 56.567 | 3.369 | 36.998 | -2.813 | 16.739 | -22.631 | 24.118 | -13.613 | 30.254 | 17.486 | 15.51 | -5.843 | 5.709 | -7.939 | 4.431 | 0.823 | 0.823 | 0.823 | 0.823 | 2.147 | 2.147 | 2.147 | 2.147 | 2.127 | 2.127 | 2.127 | 2.127 | 2.55 | 2.55 | 2.55 | 2.55 | 1.583 | 1.583 | 1.583 | 1.583 |
| Financing Cash Flow
| 30.46 | 25.747 | 34.835 | 4.146 | 2.354 | -9.878 | -9.963 | -14.604 | 41.838 | 43.475 | 3.339 | 27.279 | -2.813 | -2.748 | -22.631 | 35.245 | -13.613 | 19.509 | 17.486 | 7.632 | -5.843 | -4.236 | -7.939 | -4.408 | -1.002 | -1.002 | -1.002 | -1.002 | -2.151 | -2.151 | -2.151 | -2.151 | -2.082 | -2.082 | -2.082 | -2.082 | -2.418 | -2.418 | -2.418 | -2.418 | -1.477 | -1.477 | -1.477 | -1.477 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.106 | -4.564 | 0.758 | 3.006 | 1.052 | 0.234 | -0.748 | 0.108 | 0.006 | 0.487 | 1.276 | -0.821 | -1.707 | 0.318 | -0.811 | -0.789 | -0.318 | 2.066 | 1.221 | 0.01 | -1.194 | -0.504 | 1.113 | -1.393 | -1.393 | -1.393 | -1.393 | -0.908 | -0.908 | -0.908 | -0.908 | -3.66 | -3.66 | -3.66 | -3.66 | 1.552 | 1.552 | 1.552 | 1.552 | 2.754 | 2.754 | 2.754 | 2.754 |
| Net Change In Cash
| 17.06 | -26.455 | 11.047 | -6.284 | -0.446 | 3.382 | 16.447 | -3.827 | 17.979 | 7.976 | -20.709 | 3.421 | 0.84 | 5.74 | -24.596 | 24.975 | -23.377 | 21.94 | 21.05 | 13.238 | -22.719 | 26.255 | 2.867 | 2.867 | 1.504 | 1.504 | 1.504 | 1.504 | 0.502 | 0.502 | 0.502 | 0.502 | -2.002 | -2.002 | -2.002 | -2.002 | -0.459 | -0.459 | -0.459 | -0.459 | 2.424 | 2.424 | 2.424 | 2.424 |
| Cash At End Of Period
| 92.944 | 75.884 | 102.339 | 91.292 | 97.576 | 98.022 | 94.64 | 78.193 | 82.02 | 64.041 | 56.065 | 76.774 | 73.353 | 72.513 | 66.773 | 91.369 | 66.394 | 89.771 | 67.831 | 46.781 | 9.526 | 32.245 | 8.857 | 8.857 | 5.99 | 5.99 | 5.99 | 5.99 | 4.486 | 4.486 | 4.486 | 4.486 | 3.984 | 3.984 | 3.984 | 3.984 | 5.986 | 5.986 | 5.986 | 5.986 | 6.444 | 6.444 | 6.444 | 6.444 |