Técnicas Reunidas, S.A.
MSE:TRE.MC
11.3 (EUR) • At close November 7, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 60.952 | -34.484 | -192.133 | 12.982 | -9.995 | 14.447 | 58.966 | 129.187 | 60.195 | 134.459 | 128.464 | 136.31 | 135.32 | 97.932 | 145.4 | 140.284 | 107.874 | 78.586 | 36.592 |
| Depreciation & Amortization
| 25.94 | 25.863 | 27.411 | 43.216 | 42.094 | 18.608 | 21.527 | 17.756 | 16.951 | 12.227 | 9.249 | 8.324 | 8.248 | 7.362 | 6.872 | 6.021 | 5.315 | 3.938 | 2.712 |
| Deferred Income Tax
| 36.094 | 0.96 | -7.476 | 15.135 | -54.96 | -24.291 | 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 |
| Change In Working Capital
| -39.214 | 67.41 | -101.837 | -70.966 | 32.951 | 31.867 | -205.426 | -159.922 | -110.609 | -39.232 | -65.602 | -100.721 | 165.192 | -361.451 | 185.651 | 92.949 | 0.55 | 95.445 | 102.27 |
| Accounts Receivables
| 360.119 | -595.842 | -217.426 | 259.953 | -232.558 | 185.524 | -397.044 | -52.37 | -951.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.204 | -0.902 | 0.305 | -3.615 | 19.113 | -5.115 | 0.931 | 4.704 | 2.601 | 0.045 | 1.402 | -4.962 | -3.114 | 1.909 | -5.883 | 2.679 | 1.502 | -11.975 | -3.221 |
| Accounts Payables
| -420.27 | 738.356 | 107.796 | -356.191 | 307.358 | -146.029 | 191.799 | -50.792 | 912.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.733 | -74.202 | 7.488 | 28.887 | -60.962 | 36.982 | -206.357 | -164.626 | -113.21 | -39.277 | -67.004 | -95.759 | 168.306 | -363.36 | 191.534 | 90.27 | -0.952 | 107.42 | 105.491 |
| Other Non Cash Items
| 110.238 | 25.201 | -0.61 | -101.817 | 86.136 | 42.785 | -44.475 | 72.073 | 15.474 | 30.381 | 12.415 | -43.113 | 7.817 | 30.752 | -22.804 | 35.168 | 49.332 | -0.588 | -11.18 |
| Operating Cash Flow
| 83.183 | 83.99 | -267.169 | -116.585 | 151.186 | 107.707 | -169.408 | 59.094 | -17.989 | 137.835 | 84.526 | 0.8 | 316.577 | -225.405 | 315.119 | 274.422 | 163.071 | 177.381 | 130.394 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.008 | -2.762 | -2.975 | -4.047 | -13.893 | -6.044 | -13.882 | -16.697 | -37.988 | -21.651 | -17.791 | -16.034 | -11.984 | -14.396 | -20.623 | -21.111 | -18.06 | -17.528 | -9.424 |
| Acquisitions Net
| 0 | 1.535 | 15.109 | 27.654 | 1.638 | -0.85 | -2.785 | -12.054 | -2.03 | -2 | 0 | -0.048 | 0 | -2 | -1.758 | -4.912 | -0.561 | -0.476 | -0.101 |
| Purchases Of Investments
| 0 | -1.535 | -15.109 | -0.003 | -0.831 | -0.85 | -2.785 | -12.054 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | -2.172 | -1.608 | -1.426 | -0.615 |
| Sales Maturities Of Investments
| 0 | 1.535 | 15.109 | 27.657 | 2.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.593 | 9.682 | 6.38 | 0 |
| Other Investing Activites
| 0.268 | 0.034 | 1.894 | -20.623 | -1.417 | 0.574 | 2.542 | -2.569 | 2.216 | 0.925 | 0.654 | 2.771 | 0 | 7.347 | 2.101 | 10.147 | -8.979 | -0.004 | -0.061 |
| Investing Cash Flow
| -13.74 | -1.193 | 14.028 | 30.638 | -12.034 | -6.32 | -14.125 | -31.32 | -37.802 | -22.726 | -17.137 | -13.311 | -11.984 | -9.049 | -20.28 | -27.641 | -19.526 | -13.054 | -10.201 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -124.692 | -232.284 | -710.133 | -560.149 | -766.713 | -343 | -384.009 | -156.955 | -212.043 | -2.556 | -3.762 | -5.034 | -29.999 | -1.362 | -41.57 | 0 | 0 | -3.878 | 0 |
| Common Stock Issued
| 150.092 | 0.36 | 0 | 0.721 | 0.05 | 0 | 0 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.011 | 0 | -0.552 | -0.721 | -0.05 | -1.354 | -1.168 | 0 | -0.779 | 0 | 0 | 0 | -17.114 | 0 | -0.613 | -55.644 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.094 | -0.096 | -57.204 | -75 | -75.022 | -75 | -75 | -75 | -73.101 | -72.782 | -72.782 | -70.067 | -53.939 | -35.774 | -72 | -12.8 |
| Other Financing Activities
| -20.855 | 441.928 | 699.17 | 690.096 | 834.506 | 411.013 | 525.379 | 182.105 | 212.043 | 0 | -14.645 | 0 | 3.98 | 36.183 | 4.288 | 5.094 | 7.692 | 0 | 35.396 |
| Financing Cash Flow
| 4.534 | 210.004 | -11.515 | 129.853 | 67.697 | 9.455 | 65.202 | -48.345 | 136.264 | -77.556 | -93.407 | -78.135 | -115.915 | -37.961 | -107.962 | -104.489 | -28.082 | -75.878 | 22.596 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 73.977 | 292.801 | -264.656 | 43.906 | 206.849 | 110.842 | -118.331 | -20.571 | 80.473 | 37.553 | -26.019 | -90.646 | 188.678 | -272.415 | 186.877 | 142.292 | 115.463 | 88.449 | 142.789 |
| Cash At End Of Period
| 1,033.657 | 959.68 | 666.879 | 931.535 | 887.629 | 680.78 | 569.938 | 688.269 | 708.84 | 628.367 | 590.814 | 616.833 | 707.479 | 518.801 | 791.216 | 604.339 | 462.047 | 346.584 | 258.135 |