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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 165.704 | 137.083 | 95.212 | 47.52 | 68.848 | 108.551 | 86.302 | 85.707 | 86.154 | 82.822 | 37.232 | 49.85 | 77.052 | 61.677 | 15.743 | 50.316 | 45.106 | 35.366 | 33.635 | 19.767 | 11.918 | -54.586 |
| Depreciation & Amortization
| 105.773 | 70.737 | 70.799 | 74.983 | 74.805 | 50.725 | 46.125 | 44.316 | 45.323 | 39.29 | 39.674 | 42.08 | 28.623 | 26.279 | 29.257 | 19.97 | 14.962 | 11.477 | 12.455 | 13.91 | 13.722 | 19.559 |
| Deferred Income Tax
| 0 | -145.607 | -146.64 | -152.558 | -152.181 | 52.178 | -28.956 | 25.549 | -46.601 | 47.549 | 2.63 | -21.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.247 | 3.539 | 3.869 | 2.335 | 2.141 | 2.303 | 2.315 | 1.989 | 2.516 | 1.845 | 1.982 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.462 | -116.347 | -3.531 | 42.504 | 0.075 | -55.169 | 26.104 | -27.864 | 43.424 | -49.394 | -4.612 | 4.909 | -31.622 | -7.012 | 116.893 | -4.353 | -20.543 | -19.544 | -29.14 | -24.21 | 14.237 | 41.344 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -71.462 | -116.347 | -3.531 | 42.504 | 0.075 | -54.055 | 26.647 | -30.005 | 43.424 | -49.394 | -4.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.387 | 166.359 | 178.165 | 172.786 | 188.163 | -32.558 | -1.797 | -0.386 | 3.491 | 20.336 | 4.277 | -2.236 | -26.618 | -25.744 | -9.603 | -12.578 | -3.032 | -8.749 | 13.204 | 7.393 | 1.794 | 42.532 |
| Operating Cash Flow
| 152.875 | 116.358 | 199.047 | 187.827 | 182.281 | 126.718 | 159.586 | 104.088 | 181.569 | 94.899 | 78.553 | 75.249 | 47.435 | 55.2 | 152.29 | 53.355 | 36.493 | 18.55 | 30.154 | 16.86 | 41.671 | 48.849 |
| 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
| 59.923 | 13.702 | 2.05 | 26.035 | 17.828 | -124.335 | -4.505 | 3.826 | -47.182 | -7.006 | -15.544 | -96.059 | -34.471 | -13.375 | -1.811 | -20.708 | -99.379 | -20.599 | -0.018 | -17.28 | 0 | -10.158 |
| Purchases Of Investments
| 0 | 0 | -0.212 | 0 | -16.354 | 0 | -0.05 | -4.237 | -2.572 | 0 | 0 | 0 | 0 | -6.274 | 1.573 | -0.922 | 0 | 0 | 0 | 0 | -0.508 | -0.517 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.414 | 0 | 13.337 | 0.411 | 49.754 | 0 | 0 | 0 | 0 | -3.813 | 0.186 | -5.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -52.562 | 0.148 | 0.824 | 0.449 | 0.164 | -24.971 | -35.003 | -28.63 | -23.189 | -19.412 | -13.82 | 1.218 | 2.864 | 9.449 | -5.563 | 5.803 | 4.24 | 6.656 | 1.811 | 0 | 1.016 | 20.316 |
| 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 | -7.859 | 6.353 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 147.673 | 112.357 | -52.835 | -53.174 | -13.389 | 50.966 | -26.778 | 0.6 | -30.423 | -11.016 | 8.992 | 126.052 | 40.662 | -26.001 | -86.954 | 20.933 | 94.853 | -0.538 | -0.15 | -0.414 | 0 | 0 |
| Common Stock Issued
| 7.271 | 7.081 | 12.755 | 1.63 | 8.228 | 5.979 | 7.041 | 4.764 | 4.466 | 76.325 | 3.139 | 4.235 | 3.605 | 1.507 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.01 | 0 | -1.295 | -1.684 | 0 | 0 | 0 | 0 | 0 |
| 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 | -34.229 | 75.747 | -35.192 | -9.164 | -38.171 | -73.178 | -5.411 | -6.236 | -5.221 | 0 | -0.083 | -1.295 | 0 | 1.657 | 2.785 | 0 | -49.614 | 7.346 |
| Financing Cash Flow
| 10.783 | 20.48 | -128.451 | -150.694 | -97.355 | 82.257 | -101.166 | -37.945 | -92.818 | -27.678 | -13.633 | 101.293 | 24.17 | -37.08 | -101.446 | 7.314 | 91.763 | -4.126 | -7.541 | -6.72 | -52.034 | 5.318 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.351 | -2.073 | 3.388 | -3.49 | 0.063 | -3.556 | -1.072 | -0.354 | -1.756 | 4.852 | -1.203 | -3.239 | -2.486 | 0.156 | -0.257 | -1.71 | 0.26 | 0.678 | -3.849 | 26.137 | 26.088 | 0 |
| Net Change In Cash
| -9.093 | 84.424 | -21.51 | 42.669 | -4.204 | 15.192 | -12.991 | -5.997 | -25.631 | 10.719 | 13.148 | 37.868 | 5.57 | -20.527 | 34.035 | -0.134 | -0.317 | -20.004 | 7.203 | 6.879 | 7.866 | 60.52 |
| Cash At End Of Period
| 69.294 | 184.559 | 100.135 | 121.645 | 78.976 | 60.905 | 45.713 | 58.704 | 64.701 | 90.332 | 79.613 | 66.465 | 28.597 | 23.027 | 43.554 | 9.519 | 9.653 | -43.138 | -23.134 | -30.337 | -11.079 | 7.143 |