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TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Cash Flow

AMS:TWEKA - Euronext Amsterdam - NL0000852523 - Currency: EUR

35.34  +0.28 (+0.8%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWEKA.AS Net Income ChartTWEKA.AS Net Income over time chart
145.13M174.47M190.15M136.89M70.90M
Depreciation Amortization
TWEKA.AS Depreciation Amortization ChartTWEKA.AS Depreciation Amortization over time chart
115.20M109.49M100.61M97.97M103.03M
Change In Working Capital
TWEKA.AS Change In Working Capital ChartTWEKA.AS Change In Working Capital over time chart
-76.34M-135.88M-165.41M-44.04M13.94M
Interest Paid
TWEKA.AS Interest Paid ChartTWEKA.AS Interest Paid over time chart
29.63M21.79M9.20M7.66M9.00M
Taxes Paid
TWEKA.AS Taxes Paid ChartTWEKA.AS Taxes Paid over time chart
42.50M44.06M40.42M33.05M19.91M
Other non cash items
TWEKA.AS Other non cash items ChartTWEKA.AS Other non cash items over time chart
2.72M4.79M-9.19M8.20M-43.00K
OPERATING CASH FLOW
TWEKA.AS OPERATING CASH FLOW ChartTWEKA.AS OPERATING CASH FLOW over time chart
186.72M152.88M116.16M199.02M187.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWEKA.AS Capital Expenditure ChartTWEKA.AS Capital Expenditure over time chart
-224.89M-230.89M-138.25M-74.24M-70.66M
Other Investing Activity
TWEKA.AS Other Investing Activity ChartTWEKA.AS Other Investing Activity over time chart
64.41M60.49M13.96M2.69M26.66M
INVESTING CASH FLOW
TWEKA.AS INVESTING CASH FLOW ChartTWEKA.AS INVESTING CASH FLOW over time chart
-160.48M-170.40M-124.29M-71.55M-44.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWEKA.AS Debt Issued/Reduced ChartTWEKA.AS Debt Issued/Reduced over time chart
59.63M131.14M97.61M-68.41M-69.18M
Stock Issued/Repurchased
TWEKA.AS Stock Issued/Repurchased ChartTWEKA.AS Stock Issued/Repurchased over time chart
-34.21M-51.28M-11.30M-14.89M-18.34M
Dividend Paid
TWEKA.AS Dividend Paid ChartTWEKA.AS Dividend Paid over time chart
-68.11M-67.70M-61.79M-41.13M-62.57M
Other Financing Activity
TWEKA.AS Other Financing Activity ChartTWEKA.AS Other Financing Activity over time chart
-273.00K-1.38M-3.95M-4.03M-793.00K
FINANCING CASH FLOW
TWEKA.AS FINANCING CASH FLOW ChartTWEKA.AS FINANCING CASH FLOW over time chart
-42.96M10.78M20.57M-128.45M-150.87M
 
Exchange Rate Effect
TWEKA.AS Exchange Rate Effect ChartTWEKA.AS Exchange Rate Effect over time chart
3.11M-2.35M-2.07M3.39M-3.49M
CHANGE IN CASH
TWEKA.AS CHANGE IN CASH ChartTWEKA.AS CHANGE IN CASH over time chart
-13.60M-9.09M10.37M2.40M-10.53M
 
FREE CASH FLOW
Operating Cash Flow
TWEKA.AS Operating Cash Flow ChartTWEKA.AS Operating Cash Flow over time chart
186.72M152.88M116.16M199.02M187.83M
Capital Expenditure
TWEKA.AS Capital Expenditure ChartTWEKA.AS Capital Expenditure over time chart
-224.89M-230.89M-138.25M-74.24M-70.66M
FREE CASH FLOW
TWEKA.AS FREE CASH FLOW ChartTWEKA.AS FREE CASH FLOW over time chart
-38.17M-78.01M-22.08M124.77M117.17M

All data in EUR

Charts

TWEKA.AS Operating and Free Cash Flow chartTWEKA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M 150M