Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,664 | $132,075 | $121,126 | $121,659 |
| Dep. & Amort. | $66,805 | $70,794 | $67,054 | $59,044 |
| Deferred Tax | $0 | $0 | -$16,889 | -$7,118 |
| Stock-Based Comp. | $4,087 | $14,819 | $13,849 | $12,899 |
| Change in WC | $27,681 | -$18,297 | -$54,600 | -$24,354 |
| Other Non-Cash | -$17,696 | -$38,819 | -$2,265 | $7,725 |
| Operating Cash Flow | $148,541 | $160,572 | $128,275 | $169,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,279 | -$19,433 | -$36,234 | -$39,719 |
| Net Acquisitions | -$869 | $0 | -$13,076 | -$821,563 |
| Inv. Purchases | -$512,064 | -$183,691 | -$320,000 | -$170,000 |
| Inv. Sales/Matur. | $490,000 | $130,000 | $260,000 | $370,000 |
| Other Inv. Act. | -$10,395 | -$11,111 | $21,124 | $9,360 |
| Investing Cash Flow | -$48,607 | -$84,235 | -$88,186 | -$651,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$607 | $1 | $142,389 |
| Stock Issued | $1,358 | $1,798 | $1,549 | $361,568 |
| Stock Repurch. | -$28,934 | $0 | $0 | $0 |
| Dividends Paid | -$38,320 | -$37,024 | -$35,597 | -$27,612 |
| Other Fin. Act. | -$15,401 | -$14,735 | -$14,603 | -$21,867 |
| Financing Cash Flow | -$81,302 | -$50,568 | -$48,650 | $454,478 |
| Forex Effect | $2,596 | -$4,245 | -$1,004 | $155 |
| Net Chg. in Cash | $21,228 | $21,524 | -$9,565 | -$27,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,965 | $111,441 | $121,006 | $148,440 |
| End Cash | $154,193 | $132,965 | $111,441 | $121,006 |
| Free Cash Flow | $117,864 | $125,629 | $92,041 | $130,136 |