Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $132 | $121 | $122 |
| Dep. & Amort. | $67 | $71 | $67 | $59 |
| Deferred Tax | $0 | $0 | -$17 | -$7 |
| Stock-Based Comp. | $4 | $15 | $14 | $13 |
| Change in WC | $28 | -$18 | -$55 | -$24 |
| Other Non-Cash | -$18 | -$39 | -$2 | $8 |
| Operating Cash Flow | $149 | $161 | $128 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$19 | -$36 | -$40 |
| Net Acquisitions | -$1 | $0 | -$13 | -$822 |
| Inv. Purchases | -$512 | -$184 | -$320 | -$170 |
| Inv. Sales/Matur. | $490 | $130 | $260 | $370 |
| Other Inv. Act. | -$10 | -$11 | $21 | $9 |
| Investing Cash Flow | -$49 | -$84 | -$88 | -$652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $0 | $142 |
| Stock Issued | $1 | $2 | $2 | $362 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$37 | -$36 | -$28 |
| Other Fin. Act. | -$15 | -$15 | -$15 | -$22 |
| Financing Cash Flow | -$81 | -$51 | -$49 | $454 |
| Forex Effect | $3 | -$4 | -$1 | $0 |
| Net Chg. in Cash | $21 | $22 | -$10 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $111 | $121 | $148 |
| End Cash | $154 | $133 | $111 | $121 |
| Free Cash Flow | $118 | $126 | $92 | $130 |