Teleste Corporation (TLT1V.HE) - Quarterly Cash Flow Statement

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TLT1V.HE
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2.65 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-1.068	-0.425	-2.821	0.344	-0.27	2.242	-0.294	-4.191	-1.502	0.104	0.584	1.872	0.797	3.677	2.402	-7.311	-1.714	-1.412	0.69	2.632	1.423	-6.398	1.635	2.302	2.346	0.558	-0.212	0.702	-9.706	0.071	3.73	3.553	2.873	1.664	2.897	4.193	1.715	2.206	3.093	3.565	0.904	0.92	3.054	2.035	1.271	1.787	1.621	1.86	1.209	2.013	2.875	2.595	0.55	0.279	1.238	0.947	0.495	0.995	0.54	0.089	-1.208
Depreciation & Amortization Numbers are in millions	0.715	0.708	1.771	0.691	0.832	0.771	1.592	1.992	1.852	1.792	1.03	0.833	0.864	0.839	1.592	0.996	0.907	1.07	3.899	0.979	1.148	0.989	0.936	0.842	1	0.941	0.921	0.195	1.732	0.923	0.934	0.433	1.21	1.197	0.94	0.457	1.196	1.209	0.835	0.189	1.301	0.724	0.747	-0.415	1.861	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-11.189	0	0	0	15.259	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.966	0	0	0	1.294	0	0	0	1.133	0	0	0	0	0	0	0	1.242	0	0	0	1.448	0	0	0	0.421	0	0	0	0.486	0	0	0	0.328	0	0	0	0.163	0	0	0	0.269	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	0	0	10.223	0	0	0	-16.553	0	0	0	-4.189	-0.539	7.054	-2.756	2.782	-5.679	10.789	-1.863	4.371	-4.831	-7.33	3.2	0.449	0.202	-0.377	0.644	3.519	-2.75	14.476	-0.247	-2.247	1.277	-3.597	-1.261	0.11	-0.704	-4.871	-5.023	3.063	-4.883	-1.778	0.482	-2.406	-0.17	3.378	-2.79	3.722	-3.948	2.688	1.71	-0.449	-4.945	-2.678	-1.755	-2.561	-1.384	0.14	4.386	-2.957	1.209	1.192
Accounts Receivables Numbers are in millions	0	0	7.323	0	0	0	-4.895	0	0	0	-4.335	0	0	0	0	0	0	0	10.388	0	0	0	-4.98	0	0	0	14.749	0	0	0	-0.11	0	0	0	-5.096	0	0	0	-6.157	0	0	0	1.113	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	0	0	2.9	0	0	0	-11.658	0	0	0	-1.424	0	0	0	0	0	0	0	-4.576	0	0	0	0.857	0	0	0	-0.145	0	0	0	-0.884	0	0	0	-6.95	0	0	0	-0.721	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.679	10.789	-1.863	10.598	-4.831	-7.33	3.2	0.058	0.202	-0.377	0.644	-11.345	-2.75	14.476	-0.247	3.557	1.277	-3.597	-1.261	10.795	-0.704	-4.871	-5.023	6.431	-4.883	-1.778	0.482	-0.459	-0.17	3.378	-2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.612	8.395	-0.806	-0.11	9.191	-1.048	1.2	-7.484	3.767	-6.667	1.844	1.689	1.773	1.696	-0.564	10.229	2.07	3.342	2.792	2.544	2.679	2.285	2.557	1.731	1.117	1.845	3.048	0.632	9.301	0.42	-1.032	1.463	1.174	1.168	0.447	1.346	0.966	1.638	1.305	1.314	1.183	0.059	2.013	1.107	-0.522	1.204	-0.265	1.892	1.564	1.231	2.077	1.845	1.209	0.46	2.113	1.718	1.811	1.899	1.7	0.935	1.051
Operating Cash Flow Numbers are in millions	-0.171	7.262	-1.856	0.925	9.753	1.965	2.498	-9.683	4.117	-4.771	-1.761	3.022	9.624	2.617	4.62	-2.761	11.145	0.067	7.853	0.345	-3.228	-0.913	4.641	4.235	3.086	3.047	6.355	-1.416	14.071	0.244	0.451	6.293	0.45	1.571	3.454	4.835	-2.19	-1.179	7.461	-0.004	0.309	1.461	2.661	2.972	4.127	0.201	5.078	-0.196	5.461	4.954	4.503	-0.505	-0.919	-1.016	0.79	1.281	2.446	7.28	-0.717	2.233	1.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.619	-1.266	-2.314	-1.752	-1.496	-1.281	-1.119	-2.123	-3.43	-2.284	-2.819	-1.526	-1.317	-1.326	-1.003	-1.041	-0.957	-2.129	-2.751	-2.133	-2.312	-1.553	-0.933	-1.341	-1.757	-1.637	-1.095	-1.731	-1.171	-1.101	-1.294	-1.174	-0.621	-0.828	-1.032	-0.612	-0.66	-0.598	-0.695	-0.734	-0.632	-0.798	-0.748	-0.888	-0.504	-0.482	-0.731	-0.481	-0.379	-0.862	-1.076	-1.634	-1.916	-1.542	-0.059	-0.749	-0.818	-2.417	-1.54	0.121	-0.678
Acquisitions Net Numbers are in millions	0.009	0.041	0.005	0.005	2.407	0.021	0.025	0.018	-0.07	-0.819	0.032	0.014	0.027	-3.749	6.276	0	0	0	-1.05	1.05	-1.05	0	0	0	0	0	-0.996	0	0	0	0	0	0	-0.485	0	-1.147	0	-6.826	0.407	-0.271	-0.136	0	2.576	0.965	-0.955	-2.586	0.58	0	-0.88	0.3	0.093	0	0	0	-2.746	-0.374	0	0	-1.887	-1.601	-6.793
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.145	0	0	0	-0.142	0	0	0	-0.077	0	0	0	-0.077	0	0	0	-0.072	0	0.019	-0.09	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	-0.095	0.101	0	0	0	0	0	1.049	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 Investing Activites Numbers are in millions	-0.001	0.001	0.001	0.001	-0.003	-0.001	0.026	0.018	0.03	0	0.031	0.014	0.026	0.013	6.36	0.052	0.012	0.016	0.287	0.01	-0.995	0.123	-1.175	0.073	0.121	0.098	-0.797	-0.549	0.004	0.007	0.012	0.024	-0.369	-0.478	-0.771	-1.13	-0.017	0.017	-0.343	-0.382	-0.378	-0.372	-2.585	-0.965	0.01	-2.586	-0.329	0	0	0	0.714	0	0	0	0	0	0	0.49	0	-0.085	0
Investing Cash Flow Numbers are in millions	-1.611	-1.225	-2.308	-1.746	0.908	-1.261	-1.238	-2.105	-3.47	-3.103	-2.93	-1.512	-1.291	-5.062	5.28	-0.989	-1.04	-2.012	-2.541	-2.123	-3.307	-1.43	-2.18	-0.219	-1.617	-1.629	-1.892	-1.731	-1.167	-1.094	-1.282	-1.15	-0.621	-1.306	-1.032	-1.742	-0.677	-7.407	-0.631	-1.005	-0.768	-0.798	-0.757	-0.888	-1.459	-3.068	-0.48	-0.481	-1.259	-0.562	-0.269	-1.634	-1.916	-1.542	-2.805	-1.123	-0.818	-1.927	-3.427	-1.565	-7.471
Financing Activities:
Debt Repayment Numbers are in millions	-0.977	-1.693	-2.72	-3.93	-8.423	-2	-0.003	-2.008	-0.487	-18.85	-0.548	-3.75	-0.528	-0.75	-1.242	-3.002	-0.567	-0.066	-0.518	-0.011	-0.12	-0.876	-0.857	-6.55	-0.427	-3.029	-0.357	-1.301	-0.044	-0.15	-3.791	-0.17	-0.586	-2.724	-8.806	-15.788	-13.425	-0.111	-0.604	-0.107	-0.025	-0.152	-1.78	-1.208	-0.624	-0.197	-2.251	-0.503	-5.623	-3.123	-0.472	-0.005	-0.151	-0.538	-0.4	-0.327	-0.239	-5.181	-0.38	-0.06	-4.3
Common Stock Issued Numbers are in millions	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	0.321	0.176	0.167	0.103	0	0	0	0	0	0	0	0	0	0	-0.06	0	0.289	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.264
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.552	0	0	-0.009	-2.195	-0.135	0	0	0	0	-0.007	0	-3.637	0	0	0	-1.816	0	0	0	-4.53	0	0	0	-4.168	0	0	0	-3.694	0	-0.102	0	-3.462	0	0	0	-2.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.415	0	5	-0.453	-2.937	1.911	0.461	16.388	1.984	19.492	-0.548	-0.488	-0.528	-0.539	-2.932	5.498	-1.162	-0.067	-4.016	2.55	-4.533	-1.087	-0.095	0.891	-1.315	2.989	0.784	1	-1.53	0	-0.611	0.17	-2.996	4	3.609	13	17.224	5	-0.163	1	-3.462	0.176	-0.369	0.103	2.038	0	-0.321	0	-2.44	0	0.608	3	0.909	0	4.202	-1.364	0	-0.66	8.5	0.965	9
Financing Cash Flow Numbers are in millions	0.562	-2.108	2.28	-4.383	-11.36	-0.089	0.458	14.38	1.497	0.642	-0.548	-4.247	-2.723	-1.424	-2.932	2.496	-1.729	-0.067	-4.541	2.539	-4.653	-1.963	-0.952	-5.659	-1.742	-0.04	0.427	-0.301	-1.574	-0.15	-4.402	-0.17	-3.582	1.276	-5.197	-2.788	3.799	4.889	-0.869	0.893	-3.166	0.024	-1.982	-1.105	1.414	-0.197	-2.572	-0.503	-8.063	-3.123	0.136	2.995	0.758	-0.538	3.742	-1.691	0.05	-5.841	8.12	0.905	4.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.014	0.001	-0.016	0.013	0.014	-0.016	-0.108	0.065	0.105	0.022	0.057	0.03	-0.003	0.025	-0.026	-0.054	-0.044	0.021	-0.116	0.061	-0.061	0.088	0.026	0.016	0.048	-0.051	0.195	-0.216	-0.378	0.361	0.005	-0.286	-0.594	-0.004	0.273	-0.362	-0.069	0.398	-0.29	-0.126	-0.141	0.092	-0.144	-0.099	-0.374	0.046	-0.458	0.322	0.088	0.269	0.435	-0.087	-0.115	-0.084	-0.067	-0.238	0.18	0.17	-0.073	0.049	0.043
Net Change In Cash Numbers are in millions	-1.206	3.929	-1.901	-5.19	-0.686	0.6	1.61	2.658	2.247	-7.21	-5.181	-2.706	5.606	-3.844	6.943	-1.308	8.332	-1.991	0.655	0.821	-11.248	-4.219	1.535	-1.627	-0.225	1.327	5.085	-3.664	10.952	-0.639	-5.228	4.857	-4.347	1.537	-2.502	-0.057	0.863	-3.299	5.672	-0.242	-3.766	0.779	-0.221	0.88	3.708	-3.018	1.569	-0.858	-3.773	1.538	4.804	0.769	-2.192	-3.18	-2.542	-1.771	1.858	-0.318	3.904	1.621	-1.957
Cash At End Of Period Numbers are in millions	8.951	10.157	6.228	8.129	13.319	14.005	13.405	11.795	9.137	6.89	14.1	19.281	21.987	16.381	20.225	13.282	14.59	6.258	8.249	7.594	6.773	18.021	22.24	20.705	22.332	22.557	21.23	16.145	19.809	8.857	9.496	14.724	9.867	14.214	12.677	15.179	15.236	14.373	17.672	12	12.242	16.008	15.229	15.45	14.57	10.862	13.88	12.311	13.169	16.942	15.404	10.6	9.831	12.023	10.063	12.605	14.376	12.518	12.836	8.932	7.311

Teleste Corporation

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