technotrans SE (TTR1.DE) - Quarterly Cash Flow Statement

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TTR1.DE
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15.35 (EUR) • At close November 14, 2024

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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2.3	0.059	5.218	2.285	1.111	2.203	2	2.807	2.093	1,000	1.588	1.974	1.568	1.891	2.515	0.661	0.646	1.135	0.97	2.412	0.459	2.2	2.583	3.395	3.214	3,191	2.8	3.34	2.962	3.131	2.564	1.468	1.688	1.425	1.639	1.6	1.43	1.546	1.389	1.142	0.988	0.894	1.216	0.371	0.69	0.675	0.999	1.068	0.516	0.511	0.652	1.067	0.79	0.51	0.046	0.647	0.504	0.32	-4.142	-1.209
Depreciation & Amortization Numbers are in millions	1.689	1.661	3.534	1.752	1.756	1.72	3.464	1.378	3.314	1.686	1.748	1.76	1.768	1.762	1.832	1.739	1.735	1.763	2.442	1.764	1.702	1.762	1.445	1.314	1.227	1.262	1.479	1.31	1.209	1.219	1.417	0.944	0.815	0.775	0.893	0.8	0.772	0.77	0.887	0.727	0.721	0.708	0.75	0.754	0.771	0.914	0.744	0.706	0.749	0.763	0.782	0.739	0.78	0.892	0.897	0.812	0.816	0.824	0.857	0.908
Deferred Income Tax Numbers are in millions	0	0	0.015	0	0	0	0.05	0	0	0	0.722	0	0	0	0.061	0	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	-0.192	-0.674	0	0	0.022	1.149	0	0	0	-0.707	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0.035	0.232	0	0	0.015	0.213	0	0	0	0.202	0	0	0.072	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.902	-3.308	8.046	1.497	-0.691	-5.064	-7.083	-0.976	-13.29	-8.618	2.124	-3.03	-3.842	2.167	-1.365	4.278	-0.859	-1.742	4.554	-1.459	1.246	-0.586	0.552	-3.425	-2.769	-2.006	-3.682	-1.289	-1.636	-1.342	0.483	2.675	-4.555	-0.574	0.433	1.977	-2.482	0.908	-2.768	0.383	-1.342	1.27	-1.324	0.966	-1.235	-1.797	3.03	-0.34	-1.395	2.17	2.729	0.414	-1.892	-1.647	1.515	-0.925	0.311	-0.47	0.424	6.286
Accounts Receivables Numbers are in millions	-1.743	-1.658	3.844	-2.388	-6.393	-6.333	3.674	1.837	-9.923	-6.456	4.326	2.161	-5.297	-5.494	3.487	1.588	-0.504	-2.632	3.128	-2.095	3.413	-1.044	2.871	-2.985	0	0	-0.081	-0.88	0	0	3.398	-0.156	-4.018	-0.745	2.319	1.966	-1.441	-1.036	-0.71	-0.147	-1.3	-0.595	-0.102	1.081	0.184	-1.609	2.704	-0.161	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.505	-1.369	9.896	3.378	0.36	-5.043	-5.625	-2.813	-10.882	-6.847	-0.477	-3.6	-0.961	-1.956	2.266	2.449	-1.405	-1.755	5.688	-0.919	-1.598	-3.133	1.112	0.491	-0.93	-1.623	-0.071	0.275	3.689	-4.873	0.641	0.305	0.201	-1.607	1.113	-0.727	-0.702	-1.831	1.183	-0.365	-0.65	-1.238	1.441	-0.197	0.303	-0.321	1.102	-0.533	0.144	-0.173	2.658	1.525	-1.057	-0.77	2.601	0.139	-0.427	-0.996	3.794	1.094
Change In Accounts Payables Numbers are in millions	0	0	-0	2.388	6.393	6.333	0	-1.599	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	0.336	-0.281	-5.694	-1.881	-1.051	-0.021	-5.132	1.599	7.515	-1.771	2.601	0.57	-2.881	4.123	-3.631	1.829	0.546	0.013	-1.134	-0.54	-0.569	3.591	3.471	-3.954	-1.839	-0.383	-3.611	-1.564	-5.325	3.531	-3.556	2.526	-4.756	1.033	-0.68	2.704	-1.78	2.739	-3.951	0.748	-0.692	2.508	-2.765	1.163	-1.538	-1.476	1.928	0.193	-1.539	2.343	0.071	-1.111	-0.835	-0.877	-1.086	-1.064	0.738	0.526	-3.37	5.192
Other Non Cash Items Numbers are in millions	-0.138	5.365	-6.73	-0.201	-0.681	0.408	0.457	-1.787	-2.339	-987.768	0.522	0.597	0.192	0.645	-0.343	0.181	0.984	-0.933	0.571	-0.667	1.955	1.6	-2.123	1.435	-2.419	-3,187.9	-1.091	0.901	-0.102	0.018	2.239	3.936	0.011	0.068	0.06	-0.401	0.586	0.102	0.221	0.655	-0.231	0.118	0.336	0.04	-0.138	0.161	0.131	1.029	0.392	-0.094	-1.017	0.443	-0.099	0.725	0.624	0.176	-0.065	1.386	3.463	-0.481
Operating Cash Flow Numbers are in millions	2.949	-2.572	16.755	5.333	1.495	-0.733	2.457	1.422	-10.222	5.3	5.982	1.301	-0.314	6.465	2.639	6.859	2.506	0.223	8.537	2.05	2.414	3.8	1.012	1.405	0.795	3.1	1.709	4.241	2.433	3.026	4.803	5.404	-2.041	1.537	2.583	3.976	0.306	3.363	1.091	2.907	0.136	2.99	0.473	2.131	0.088	0.001	4.904	2.463	0.262	3.35	3.146	2.663	-0.421	0.48	3.082	0.71	1.566	2.06	0.602	5.504
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.634	-0.435	-1.573	-1.189	-2.067	-1.028	-0.823	-0.682	-1.536	-0.796	-0.011	-0.557	-2.595	-1.711	-4.366	-2.082	-1.703	-2.343	-1.95	-2.179	-1.596	-3.638	-1.848	-2.699	-1.473	-0.624	-8.303	-1.423	-0.734	-0.444	-0.908	-0.251	-0.208	-0.159	-0.542	-0.485	-0.288	-0.369	0.574	-0.392	-0.512	-0.59	-0.776	-0.55	-0.59	-0.426	-0.572	-0.373	-0.34	-0.142	-0.606	-0.255	-0.212	-0.332	-0.341	-0.393	-0.272	-0.248	0	-0.456
Acquisitions Net Numbers are in millions	0	0	0.025	0	0.12	0	0.03	0	0.174	0	0.077	0	0.153	0	0.039	0	0.061	0	0	0	0	0	0.131	-2.305	-0.536	0.206	-0.196	0.054	0	0	0.082	-21.242	0.283	-0.009	0	0	0	-0.049	0	0	0	-0.931	-0.024	-0.809	0	-3.325	-0.442	-0.32	0.318	-0.318	0.032	0	0	-1.048	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.005	0	-1.213	0.005	0.945	0.083	-0.102	0.244	0.8	0.082	-0.494	-0.543	-0.828	0.097	0.015	0.024	0.041	0.02	0.061	0.071	-1.556	-3.6	-3.465	-4.173	-2.027	-0.4	-9.059	-1.376	0.244	0.11	-0.852	-21.44	0.033	0	0.003	0.023	0.01	0.011	0.014	0.018	0.027	0.063	0.303	0.84	0.01	-0.779	4.261	0.098	0.011	0.012	0.043	0.026	0.068	0.022	0.035	0.041	0.018	0.029	0.133	0.008
Investing Cash Flow Numbers are in millions	-0.629	-0.435	-2.761	-1.184	-1.002	-0.945	-0.895	-0.438	-0.562	-0.8	-0.494	-0.543	-0.828	-1.614	-2.269	-2.058	-1.662	-2.323	-1.889	-2.108	-1.556	-3.6	-3.465	-4.173	-2.027	-0.4	-9.059	-1.376	-0.49	-0.334	-0.852	-21.44	0.108	-0.168	-0.539	-0.462	-0.278	-0.407	0.014	-0.374	-0.485	-1.458	-0.497	-0.519	-0.58	-4.53	3.247	-0.595	-0.329	-0.13	-0.531	-0.229	-0.144	-1.358	-0.306	-0.352	-0.254	-0.219	0.133	-0.448
Financing Activities:
Debt Repayment Numbers are in millions	-1.667	-1.673	-1.264	-1.267	6.647	0.392	0	0	0	-2.102	-2.731	-1.6	-5.1	-3.1	-0.549	-0.008	5.672	-1.311	5.179	-0.385	0.473	0.802	0	0	0.299	0	0	0	-2.468	-0.705	0	0	-0.666	-0.666	-0.692	-1.017	-1.189	-0.699	-1.835	-0.748	-0.024	-0.69	-1.093	-1.483	-1.545	4.987	-3.594	5.227	-0.373	-0.954	-0.933	-1.082	-1.866	0.05	0	-0.933	0.033	-0.538	0	0
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	-0.05	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	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	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 Numbers are in millions	-4.283	0	0	0	-4.421	0	0	0	-3.523	0	0	0	-2.487	0	0	0	0	0	0	0	-6.079	0	0	0	-6.079	0	0	0	-3.799	0	-0.002	0	-3.138	0	0	0	-2.151	0	0	0	-1.299	0	0	0	-0.776	0	0	-7.539	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.639	-0.645	-0.866	-0.55	-0.576	-0.586	-1.533	-1.891	2.514	-0.489	0.057	-1.075	-4.062	-0.479	-0.509	-0.922	-0.597	-0.592	-0.589	-0.609	-6.653	-0.584	4.764	4.683	-4.983	-0.299	-0.967	-0.934	0	0	6.032	15.07	-3.138	0	-0.345	0	-2.151	0	0	0.05	-1.299	0	0	0	0	0	0	-7.539	0	0	-0.316	0	0	0	-2.327	0	0	0	0.351	-1.102
Financing Cash Flow Numbers are in millions	-6.589	-2.318	-3.947	-1.817	1.65	-0.194	0.358	-1.891	1.591	-2.6	-3.244	-2.105	-8.07	-3.579	-1.058	-0.93	5.075	-1.903	4.59	-0.994	-6.162	0.2	4.764	4.683	-4.683	-0.3	-0.967	-0.928	-6.267	-0.705	6.032	15.07	-3.804	-0.666	-1.037	-1.017	-3.34	-0.699	-1.835	-0.748	-1.323	-0.69	-1.093	0.017	-2.321	4.987	-3.594	-2.312	-0.373	-0.954	-1.249	-1.082	-1.866	0.05	-2.327	-0.933	0.033	-0.538	0.351	-1.102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.042	0	0.04	0.001	0.001	-0.035	0.027	0.027	0.053	-0.033	-0.002	-0.012	-0.009	-0.032	-0.116	-0.13	-0.075	0.061	0.077	-0.015	0	-0.015	0.057	0	0.083	-0.5	-0.415	0	0	0	0.006	-0.002	0.03	-0.066	0.205	0.231	-0.317	0.195	0.325	0.005	-0.004	-0.036	-0.127	-0.001	0	-0.021	-0.149	-0.043	0.248	-0.078	0.187	-0.035	0.026	0.036	0.198	0.191	-0.197	0.137	0.284	-0.194
Net Change In Cash Numbers are in millions	-4.227	-3.465	10.088	2.333	2.144	-1.907	-9.457	-12.284	-27.844	1.9	2.242	-1.359	-9.221	1.24	-0.804	3.741	5.844	-3.942	11.3	-1.052	-21.205	-15.166	-10.801	-8.953	-5.832	1.9	-31.833	1.937	-4.324	1.987	-3.929	-15.874	-5.707	0.637	1.189	2.728	-3.629	2.452	-0.405	1.79	-1.676	0.806	-1.244	1.628	-2.813	0.437	4.408	-0.487	-0.192	2.188	1.553	1.317	-2.405	-0.792	0.647	-0.384	1.148	1.44	1.37	3.76
Cash At End Of Period Numbers are in millions	13.218	17.445	22.77	15.015	12.682	10.538	1.92	-0.907	-9.193	996.6	18.651	16.409	17.768	26.989	25.749	26.553	22.812	16.968	20.91	9.61	-5.304	0.4	2.311	1.915	10.868	16.7	-8.317	1.937	21.592	25.916	9.983	-0.966	14.908	20.615	19.978	18.789	16.061	19.69	17.238	17.643	15.853	17.529	16.723	17.967	16.339	19.152	18.715	14.307	14.794	14.986	12.798	11.245	9.928	12.333	13.125	12.478	12.862	11.714	10.274	10.688

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