Tetragon Financial Group Limited
AMS:TFG.AS
10.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| 141.1 | -32.1 | 418.2 | 171.1 | 288 | 241.5 | 200 | 138.5 | 167 | 119.5 | 293.228 | 450.09 | 410.38 | 385.171 | -315.102 | -50.8 | 80.928 | 23.804 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 7.1 | 7.041 | 1.242 | -318.501 | -343.909 | 0 | 46.271 | -41.192 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.7 | -67.3 | -376.536 | -444.448 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 9.3 | 9.5 | 10.4 | 11.4 | 5.5 | 0 | 3.5 | 9.4 | 22 | 23.1 | 23.096 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -81.7 | -8.8 | 76.4 | 31.8 | 12.2 | 0 | -5.8 | 7.8 | 4.2 | -0.4 | 2.613 | 12.478 | -18.308 | 11.751 | 29.782 | 0 | -6.053 | 0 |
Accounts Receivables
| -1.1 | 0.1 | 0.7 | -2.6 | 6.7 | 0 | 0 | -1.1 | -19.6 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -68 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -80.6 | -8.9 | 75.7 | 34.4 | 5.5 | 0 | 0 | 8.9 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -94.7 | -79.6 | -440.7 | -5.8 | -399 | -241.5 | -0.1 | 95.4 | 242.8 | 239.8 | 277.446 | 233.468 | 0 | 1.458 | 305.322 | 0 | -82.384 | -27.389 |
Operating Cash Flow
| -26 | -111 | 64.3 | 208.5 | -93.3 | 241.5 | 194.1 | 251.1 | 184.6 | 321.8 | 226.888 | 256.679 | 73.571 | 54.471 | 20.002 | -4.529 | 33.683 | -3.585 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.854 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -220.3 | -444.3 | -341.5 | -238.8 | -474.8 | 0 | -311.7 | -131.8 | 0 | 0 | 0 | -292.782 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 345.1 | 394.8 | 531.6 | 540.5 | 413.3 | 269.8 | 227.6 | 101.2 | 0 | 0 | 0 | 89.626 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -5.2 | 20.9 | -25.8 | -9.5 | 6.8 | 270.8 | 0 | -40.2 | -168.2 | 0 | 0 | 0 | 0 | 0 | 20.002 | 0 | 0 | -426.361 |
Investing Cash Flow
| 119.6 | -28.6 | 164.3 | 292.2 | -54.7 | 270.8 | -84.1 | -30.6 | -168.2 | 0 | 0 | -203.156 | 0 | 0 | 20.002 | 0 | -656.854 | -426.361 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| -150 | -175 | -75 | -150 | -112 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.414 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 0.1 | 0.1 | 6.4 | 4.395 | 11.994 | 6.729 | 5.241 | 1.738 | 90.144 | 433.253 | 422.397 |
Common Stock Repurchased
| -60.3 | -72 | -2.1 | -63.5 | -52 | -2.9 | -66.4 | -157.8 | -60.9 | -50.9 | -16.072 | -176.072 | -35.217 | -25.525 | -6.64 | -12.37 | -91.956 | 0 |
Dividends Paid
| -23.3 | -23.8 | -24.2 | -30.7 | -44.8 | -47.5 | -72.6 | -68.5 | -50.5 | -109.9 | -116.192 | -129.513 | -45.083 | -34.186 | -15.1 | -73.246 | -25.961 | 0 |
Other Financing Activities
| 261 | 204.7 | 44.2 | 93.8 | 108.5 | 1.9 | 0 | 38 | 0.1 | -10.2 | -28.863 | 0.891 | 0 | 0 | 0 | 0 | 623.248 | 7.549 |
Financing Cash Flow
| 27.4 | -66.1 | -57.1 | -150.4 | 11.7 | -48.5 | -137.1 | -188.2 | -111.3 | -164.6 | -156.732 | -292.7 | -73.571 | -54.471 | -20.002 | 4.529 | 623.171 | 429.946 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -512.3 | 0 | -0.2 | 0.3 | -1.1 | -0.185 | 0.449 | 0 | 0 | -40.003 | 0 | 623.171 | 0 |
Net Change In Cash
| 1.4 | -177.1 | 7.2 | 58.1 | -136.3 | -48.5 | -27.1 | 32.3 | 38.4 | 156.1 | 69.971 | -35.572 | 0 | 0 | -20.002 | 0 | 623.171 | -0 |
Cash At End Of Period
| 23.1 | 21.7 | 198.8 | 191.6 | 133.5 | 269.8 | 365.5 | 392.6 | 440.4 | 402 | 245.912 | 175.941 | 0 | 0 | -20.002 | 0 | 623.171 | 490.175 |