- $6.27bn
- $7.63bn
- $3.05bn
- 89
- 55
- 33
- 61
Annual cashflow statement for Teleflex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 335 | 485 | 363 | 356 | 69.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -116 | -88.4 | 1.38 | 37 | 424 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | 127 | -240 | -112 | -1.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 436 | 651 | 342 | 511 | 636 |
| Capital Expenditures | -90.7 | -71.6 | -79.2 | -91.4 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -747 | 228 | -179 | -530 | 27.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -838 | 157 | -258 | -621 | -99.4 |
| Financing Cash Flow Items | -75.6 | -41.2 | -9.16 | -4 | -0.236 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 455 | -716 | -218 | 38.5 | -422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.8 | 69.2 | -153 | -69.2 | 105 |