Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,420 | $60,952 | $11,466 | -$190,443 |
| Dep. & Amort. | $32,909 | $25,940 | $25,863 | $27,411 |
| Deferred Tax | $0 | $0 | $960 | -$7,476 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,070 | -$39,214 | $67,410 | -$101,837 |
| Other Non-Cash | -$25,192 | $35,505 | -$21,709 | $5,176 |
| Operating Cash Flow | $83,067 | $83,183 | $83,990 | -$267,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,782 | -$14,008 | -$2,762 | -$2,975 |
| Net Acquisitions | $0 | $0 | $1,535 | $15,109 |
| Inv. Purchases | $0 | $0 | -$1,535 | -$15,109 |
| Inv. Sales/Matur. | $0 | $0 | $1,535 | $15,109 |
| Other Inv. Act. | -$232 | $268 | $34 | $1,894 |
| Investing Cash Flow | -$7,014 | -$13,740 | -$1,193 | $14,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,193 | -$124,692 | $229,675 | $7,379 |
| Stock Issued | $292 | $150,092 | $360 | $0 |
| Stock Repurch. | $0 | -$11 | $0 | -$552 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,400 | -$20,855 | -$20,031 | -$18,342 |
| Financing Cash Flow | -$91,301 | $4,534 | $210,004 | -$11,515 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,248 | $73,977 | $292,801 | -$264,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,033,657 | $959,680 | $666,879 | $931,535 |
| End Cash | $1,018,409 | $1,033,657 | $959,680 | $666,879 |
| Free Cash Flow | $75,811 | $69,175 | $81,228 | -$270,144 |