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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.806 | 67.289 | 98.415 | 67.087 | 69.996 | 55.034 | 40.178 | 20.976 | 26.544 | 31.186 | 37.662 | 53.736 | 54.815 | 43.514 | 42.788 | 50.857 | 34.85 | 45.822 | 40.332 | 51.362 | 31.46 | 19.916 | 17.316 | 24.925 | 24.925 | 38.526 | 38.526 | 30.839 | 30.839 | 7.872 | 7.872 | 25.158 | 25.158 | 22.553 | 22.553 | 17.683 | 17.683 | 16.818 | 16.818 | 9.884 | 9.884 | 5.959 | 5.959 | 2.98 | -13.649 | -13.649 |
| Depreciation & Amortization
| 56.534 | 51.633 | 52.072 | 50.862 | 41.328 | 48.59 | 47.686 | 48.31 | 50.844 | 49.016 | 46.401 | 18.509 | 32.216 | 16.223 | 29.902 | 18.272 | 26.044 | 19.004 | 26.319 | 16.226 | 23.064 | 18.049 | 21.625 | 21.04 | 21.04 | 14.312 | 14.312 | 13.14 | 13.14 | 14.629 | 14.629 | 9.985 | 9.985 | 7.481 | 7.481 | 5.739 | 5.739 | 6.228 | 6.228 | 6.955 | 6.955 | 6.861 | 6.861 | 3.431 | 4.89 | 4.89 |
| Deferred Income Tax
| 0 | -108.316 | -105.341 | -104.397 | -84.116 | -100.858 | -96.736 | -97.576 | -103.324 | -99.833 | -93.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.92 | -0.4 | -10.549 | -10.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.689 | 5.05 | 1.197 | 2.673 | 1.46 | 3.678 | 1.364 | 0.956 | 1.636 | 1.801 | 0.77 | 1.064 | 1.927 | 1.5 | 1.352 | 0.297 | 2.018 | 1.571 | 1.606 | 0.538 | 1.307 | 0.429 | 1.553 | 0.872 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.047 | 29.828 | -101.166 | 80.967 | -197.314 | -4.322 | 0.791 | 82.727 | -40.223 | 39.107 | -39.032 | 32.371 | -86.426 | 51.299 | -24.652 | 1.769 | -31.774 | 97.941 | -55.306 | 1.084 | -50.478 | 29.202 | -33.814 | 2.455 | 2.455 | -15.811 | -15.811 | -3.506 | -3.506 | 58.447 | 58.447 | -2.177 | -2.177 | -10.272 | -10.272 | -9.772 | -9.772 | -14.57 | -14.57 | -12.105 | -12.105 | 7.119 | 7.119 | 3.559 | 10.336 | 10.336 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.047 | 30.916 | -102.378 | 76.893 | -196.594 | 1.898 | -1.025 | 79.036 | -37.343 | 45.431 | -37.45 | 32.371 | -86.426 | 51.299 | -24.652 | 1.769 | -31.774 | 97.941 | -55.306 | 1.084 | -50.478 | 29.202 | -33.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21.562 | 93.82 | 68.394 | 100.614 | 87.198 | 107.62 | 96.022 | 94.669 | 102.288 | 105.357 | 103.418 | 17.887 | 0.619 | 2.315 | -4.655 | 5.917 | -4.162 | 5.06 | -0.78 | 17.366 | 2.97 | 4.816 | -0.539 | -1.118 | -1.118 | -13.309 | -13.309 | -12.872 | -12.872 | -4.802 | -4.802 | -6.289 | -6.289 | -1.516 | -1.516 | -4.375 | -4.375 | 6.602 | 6.602 | 3.697 | 3.697 | 0.897 | 0.897 | 0.449 | 10.636 | 10.636 |
| Operating Cash Flow
| 47.42 | 139.304 | 13.571 | 197.806 | -81.448 | 109.742 | 89.305 | 150.062 | 37.765 | 126.634 | 55.647 | 123.567 | 3.151 | 114.851 | 44.735 | 77.112 | 26.976 | 169.398 | 12.171 | 86.576 | 8.323 | 72.412 | 6.141 | 37.625 | 37.625 | 23.718 | 23.718 | 27.6 | 27.6 | 76.145 | 76.145 | 26.678 | 26.678 | 18.247 | 18.247 | 9.275 | 9.275 | 15.077 | 15.077 | 8.43 | 8.43 | 20.836 | 20.836 | 10.418 | 12.212 | 12.212 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.194 | -134.129 | -96.76 | -88.242 | -50.003 | -39.005 | -35.238 | -40.249 | -30.41 | -34.436 | -37.364 | -22.414 | -18.507 | -22.845 | -21.273 | -24.774 | -22.619 | -22.086 | -17.597 | -23.996 | -10.94 | -11.941 | -9.264 | -20.297 | -20.297 | -15.971 | -15.971 | -12.395 | -12.395 | -5.469 | -5.469 | -19.114 | -19.114 | -16.847 | -16.847 | -10.582 | -10.582 | -6.677 | -6.677 | -6.059 | -6.059 | -4.184 | -4.184 | -2.092 | -0.822 | -0.822 |
| Acquisitions Net
| -19.461 | 75.353 | 12.899 | -0.582 | 14.284 | 1.785 | 0.265 | 4.306 | 21.729 | 19.544 | -18.07 | -115.559 | -0.67 | -2.533 | -3.288 | -0.761 | 0 | -3.582 | -46.078 | 0.186 | -5.502 | -12.272 | -3.272 | -48.03 | -48.03 | -17.236 | -17.236 | -6.688 | -6.688 | -0.906 | -0.906 | -10.354 | -10.354 | -49.69 | -49.69 | -10.3 | -10.3 | -0.009 | -0.009 | -8.64 | -8.64 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.624 | 0 | 0 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.137 | -3.137 | 0.787 | 0.787 | -0.461 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | -0.254 | -0.127 | -0.129 | -0.129 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | -0.128 | 0.128 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.907 | -1.907 | 0.093 | 0.093 | -2.519 | -2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.675 | -0.101 | -0.038 | 0.034 | 0.114 | 0.405 | 0.419 | 0.392 | 0.057 | -0.848 | 1.012 | -17.377 | -15.7 | -7.242 | -13.158 | -12.372 | -11.26 | -12.923 | -10.36 | -12.704 | -8.398 | -10.108 | -3.712 | 0.609 | 0.609 | 1.432 | 1.432 | 4.725 | 4.725 | -2.782 | -2.782 | 2.902 | 2.902 | 2.12 | 2.12 | 3.328 | 3.328 | 0.906 | 0.906 | 0 | 0 | 0.508 | 0.508 | 2.219 | 0.951 | 0.951 |
| Investing Cash Flow
| -73.98 | -86.501 | -83.899 | -88.79 | -35.605 | -37.155 | -34.426 | -35.551 | -8.624 | -15.326 | -54.422 | -155.35 | -34.877 | -32.62 | -37.719 | -37.907 | -33.879 | -38.591 | -74.035 | -36.514 | -24.84 | -34.321 | -16.248 | -67.718 | -67.718 | -31.775 | -31.775 | -19.402 | -19.402 | -8.276 | -8.276 | -29.547 | -29.547 | -64.417 | -64.417 | -17.553 | -17.553 | -5.781 | -5.781 | -14.699 | -14.699 | -3.93 | -3.93 | -1.965 | 4.128 | 4.128 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 60.564 | 0 | 154.227 | -91.869 | 204.226 | -49.306 | 17.699 | -53.154 | 50.548 | -86.592 | 64.66 | 0 | 92.613 | 0 | 21.573 | 0 | 21.56 | 0 | 74.023 | 0 | 11.18 | 0 | 0 | 63.026 | 63.026 | 20.331 | 20.331 | -13.001 | -13.001 | -43.477 | -43.477 | 10.467 | 10.467 | 47.427 | 47.427 | -0.269 | -0.269 | -0.075 | -0.075 | -0.207 | -0.207 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.437 | 7.708 | -0.136 | 7.217 | 0 | 6.791 | 0 | 0 | 2.474 | 0 | 0 | 0 | 7.041 | 0 | 4.764 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 2.118 | 2.118 | 1.803 | 1.803 | 0.754 | 0.754 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.108 | -34.296 | -24.253 | -0.136 | -18.46 | -1.016 | -26.626 | -7.595 | -12.37 | 0.001 | -12.396 | -0.024 | -13.458 | -6.068 | -11.428 | -4.549 | -3.87 | -10.791 | 0 | -2.37 | -1.787 | -3.425 | -1.986 | -3.118 | -3.118 | -2.611 | -2.611 | -1.005 | -1.005 | 0 | 0 | -0.648 | -0.648 | -0.842 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.883 | -0.229 | -67.467 | -0.227 | -61.564 | -0.003 | -41.124 | -0.089 | -62.655 | -0.348 | -59.12 | -0.001 | -50.434 | 0 | -46.239 | -0.017 | -32.021 | -0.027 | -28.044 | -1.689 | -18.12 | -5.45 | -18.037 | -11.379 | -11.379 | -7.438 | -7.438 | -5.288 | -5.288 | -7.205 | -7.205 | -6.162 | -6.162 | -4.203 | -4.203 | -2.623 | -2.623 | -5.088 | -5.088 | -4.046 | -4.046 | -1.21 | -1.21 | -0.605 | -0.507 | -0.507 |
| Other Financing Activities
| 16.855 | -15.424 | -9.046 | -6.935 | -11.772 | -21.923 | -12.943 | -65.926 | 0.472 | -7.989 | 4.082 | 50.206 | 12.355 | -102.782 | 35.343 | -34.477 | 10.665 | -111.359 | -16.62 | -25.348 | 10.456 | -23.034 | 30.863 | -3.118 | -3.118 | -2.611 | -2.611 | 0 | 0 | -0.042 | -0.042 | -0.648 | -0.648 | 0 | 0 | 0.829 | 0.829 | 1.393 | 1.393 | 0 | 0 | -24.807 | -24.807 | -12.404 | 1.837 | 1.837 |
| Financing Cash Flow
| 7.428 | -50.386 | 61.169 | -99.167 | 119.647 | -72.248 | -56.203 | -126.689 | -24.005 | -94.581 | -2.774 | 41.181 | 41.076 | -100.415 | -0.751 | -34.279 | -3.666 | -122.177 | 29.359 | -29.407 | 1.729 | -26.459 | 12.826 | 50.647 | 50.647 | 12.085 | 12.085 | -18.54 | -18.54 | -50.723 | -50.723 | 3.657 | 3.657 | 45.882 | 45.882 | -2.063 | -2.063 | -3.771 | -3.771 | -3.36 | -3.36 | -26.017 | -26.017 | -13.009 | 1.33 | 1.33 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.512 | 2.599 | -4.95 | -6.973 | 4.9 | -0.477 | 3.865 | -0.611 | -2.879 | 0.45 | -0.387 | -3.84 | 0.284 | 3.161 | -4.233 | 0.481 | -0.835 | -1.007 | -0.749 | 4.42 | 0.432 | -0.985 | -0.218 | -1.62 | -1.62 | -1.243 | -1.243 | 0.078 | 0.078 | -0.129 | -0.129 | -0.855 | -0.855 | 0.13 | 0.13 | 0.339 | 0.339 | -1.925 | -1.925 | 13.069 | 13.069 | 13.044 | 13.044 | 6.522 | 0 | 0 |
| Net Change In Cash
| 50.674 | -6.168 | -84.694 | 75.581 | 8.843 | 17.496 | -39.006 | 35.358 | 7.311 | 20.007 | -1.936 | 5.558 | 9.634 | -15.023 | 2.032 | 5.407 | -11.404 | 7.623 | -33.254 | 25.075 | -14.356 | -46.383 | 52.35 | 3.287 | 9.467 | 9.467 | 1.393 | 1.393 | -5.132 | -5.132 | 8.509 | 8.509 | -0.034 | -0.034 | -0.079 | -0.079 | -5.001 | -5.001 | 1.801 | 1.801 | 1.72 | 1.72 | 1.967 | 1.967 | 17.67 | 17.67 |
| Cash At End Of Period
| 50.674 | 93.697 | 99.865 | 184.559 | 108.978 | 100.135 | 82.639 | 121.645 | 86.287 | 78.976 | 74.33 | 60.905 | 55.347 | 45.713 | 60.736 | 58.704 | 53.297 | 64.701 | 57.078 | 90.332 | 65.257 | 22.583 | 68.966 | 19.903 | 16.616 | 16.616 | 7.149 | 7.149 | 5.757 | 5.757 | 10.889 | 10.889 | 2.38 | 2.38 | 2.413 | 2.413 | -10.785 | -10.785 | -5.784 | -5.784 | -7.584 | -7.584 | -2.77 | -2.77 | 1.786 | 1.786 |