TKH Group N.V.

AMS:TWEKA.AS

37.32 (EUR) • At close February 19, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 165.704137.08395.21247.5268.848108.55186.30285.70786.15482.82237.23249.8577.05261.67715.74350.31645.10635.36633.63519.76711.918-54.586
Depreciation & Amortization 105.77370.73770.79974.98374.80550.72546.12544.31645.32339.2939.67442.0828.62326.27929.25719.9714.96211.47712.45513.9113.72219.559
Deferred Income Tax 0-145.607-146.64-152.558-152.18152.178-28.95625.549-46.60147.5492.63-21.0970000000000
Stock Based Compensation 6.2473.5393.8692.3352.1412.3032.3151.9892.5161.8451.9821.7430000000000
Change In Working Capital -71.462-116.347-3.53142.5040.075-55.16926.104-27.86443.424-49.394-4.6124.909-31.622-7.012116.893-4.353-20.543-19.544-29.14-24.2114.23741.344
Accounts Receivables 0000000000000000000000
Inventory 0000000000000000000000
Accounts Payables 0000000000000000000000
Other Working Capital -71.462-116.347-3.53142.5040.075-54.05526.647-30.00543.424-49.394-4.61200000000000
Other Non Cash Items -53.387166.359178.165172.786188.163-32.558-1.797-0.3863.49120.3364.277-2.236-26.618-25.744-9.603-12.578-3.032-8.74913.2047.3931.79442.532
Operating Cash Flow 152.875116.358199.047187.827182.281126.718159.586104.088181.56994.89978.55375.24947.43555.2152.2953.35536.49318.5530.15416.8641.67148.849
Investing Activities:
Investments In Property Plant And Equipment -177.761-138.245-74.243-70.659-71.8-40.921-44.118-47.393-39.683-34.936-21.205-40.594-31.942-24.79-10.937-38.228-33.694-21.163-13.354-12.118-8.367-3.288
Acquisitions Net 59.92313.7022.0526.03517.828-124.335-4.5053.826-47.182-7.006-15.544-96.059-34.471-13.375-1.811-20.708-99.379-20.599-0.018-17.280-10.158
Purchases Of Investments 00-0.2120-16.3540-0.05-4.237-2.5720000-6.2741.573-0.9220000-0.508-0.517
Sales Maturities Of Investments 00000.414013.3370.41149.7540000-3.8130.186-5.038000000
Other Investing Activites -52.5620.1480.8240.4490.164-24.971-35.003-28.63-23.189-19.412-13.821.2182.8649.449-5.5635.8034.246.6561.81101.01620.316
Investing Cash Flow -170.4-124.395-71.581-44.175-69.748-190.227-70.339-71.786-112.626-61.354-50.569-135.435-63.549-38.803-16.552-59.093-128.833-35.106-11.561-29.398-7.8596.353
Financing Activities:
Debt Repayment 147.673112.357-52.835-53.174-13.38950.966-26.7780.6-30.423-11.0168.992126.05240.662-26.001-86.95420.93394.853-0.538-0.15-0.41400
Common Stock Issued 7.2717.08112.7551.638.2285.9797.0414.7644.46676.3253.1394.2353.6051.50700700000
Common Stock Repurchased -58.549-18.382-27.642-19.965-12.395-13.482-17.496-8.277-10.791-4.157-5.411-6.236-5.221-2.010-1.295-1.68400000
Dividends Paid -67.696-61.791-41.127-62.566-58.772-51.597-48.048-34.145-28.69-21.798-20.353-22.758-14.876-10.576-14.409-12.324-8.406-5.245-10.176-8.091-2.42-2.028
Other Financing Activities -17.916-18.696-19.602-16.798-34.22975.747-35.192-9.164-38.171-73.178-5.411-6.236-5.2210-0.083-1.29501.6572.7850-49.6147.346
Financing Cash Flow 10.78320.48-128.451-150.694-97.35582.257-101.166-37.945-92.818-27.678-13.633101.29324.17-37.08-101.4467.31491.763-4.126-7.541-6.72-52.0345.318
Other Information:
Effect Of Forex Changes On Cash -2.351-2.0733.388-3.490.063-3.556-1.072-0.354-1.7564.852-1.203-3.239-2.4860.156-0.257-1.710.260.678-3.84926.13726.0880
Net Change In Cash -9.09384.424-21.5142.669-4.20415.192-12.991-5.997-25.63110.71913.14837.8685.57-20.52734.035-0.134-0.317-20.0047.2036.8797.86660.52
Cash At End Of Period 69.294184.559100.135121.64578.97660.90545.71358.70464.70190.33279.61366.46528.59723.02743.5549.5199.653-43.138-23.134-30.337-11.0797.143