Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $45 | $22 | $79 |
| Dep. & Amort. | $31 | $33 | $34 | $38 |
| Deferred Tax | $0 | $0 | $0 | -$32 |
| Stock-Based Comp. | $2 | -$6 | $10 | $4 |
| Change in WC | $10 | $33 | -$5 | -$21 |
| Other Non-Cash | -$2 | $0 | -$18 | $10 |
| Operating Cash Flow | $60 | $105 | $43 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$4 | -$16 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | -$49 | -$464 | -$44 |
| Inv. Sales/Matur. | $0 | $30 | $460 | $24 |
| Other Inv. Act. | $107 | -$6 | -$5 | -$22 |
| Investing Cash Flow | $102 | -$36 | -$13 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$0 | -$7 | $0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | -$9 | -$16 | -$12 | $0 |
| Dividends Paid | -$38 | $0 | -$38 | $0 |
| Other Fin. Act. | -$1 | -$8 | -$0 | -$8 |
| Financing Cash Flow | -$56 | -$24 | -$58 | -$8 |
| Forex Effect | -$4 | -$0 | $3 | -$2 |
| Net Chg. in Cash | $256 | $46 | $108 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $108 | $0 | $122 |
| End Cash | $256 | $154 | $108 | $133 |
| Free Cash Flow | $55 | $78 | $40 | $64 |