TECN — Tecan AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣4.26bn
- CH₣4.21bn
- CH₣1.07bn
- 75
- 14
- 65
- 50
Annual cashflow statement for Tecan AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.2 | 104 | 122 | 121 | 132 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.1 | 42.5 | 35.3 | 32.9 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | 24.4 | -46.2 | -92.8 | -54.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.8 | 208 | 170 | 128 | 161 |
| Capital Expenditures | -23.9 | -41.3 | -39.7 | -36.2 | -34.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75.1 | -247 | -612 | -52 | -49.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.1 | -289 | -652 | -88.2 | -84.2 |
| Financing Cash Flow Items | 3.73 | 3.63 | -5.82 | 0.715 | 0.955 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.4 | -36.3 | 454 | -48.6 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | -118 | -27.4 | -9.56 | 21.5 |