TIFS — TI Fluid Systems Cashflow Statement
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Last trade - 00:00- £743.52m
- £1.37bn
- €3.52bn
- 88
- 86
- 97
- 100
Annual cashflow statement for TI Fluid Systems, fiscal year end - December 31st, EUR 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 | 145 | -252 | 16 | -279 | 83.6 |
| Depreciation | |||||
| Non-Cash Items | 117 | 352 | 125 | 394 | 121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -55.2 | -118 | -155 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 334 | 258 | 215 | 168 | 236 |
| Capital Expenditures | -159 | -112 | -124 | -118 | -124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.1 | 16.8 | 20 | 1.3 | -7.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -95.4 | -104 | -117 | -132 |
| Financing Cash Flow Items | -1 | -18.2 | -30.8 | 0 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -51.6 | -123 | -62.4 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.6 | 74.1 | 13.3 | -8.1 | -74.3 |