TIFS — TI Fluid Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- £726.38m
- £1.45bn
- €3.52bn
- 79
- 85
- 74
- 95
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 |