Tecan Group AG
SIX:TECN

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Tecan Group AG
SIX:TECN
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Price: 217.2 CHF -1.18% Market Closed
Market Cap: 2.8B CHF
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Cash Flow Statement

Cash Flow Statement
Tecan Group AG

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Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
14
13
13
12
14
28
41
26
66
69
71
67
73
84
104
150
122
105
121
109
132
101
Depreciation & Amortization
0
0
0
0
0
6
12
12
25
23
22
28
34
35
38
37
59
76
67
66
71
72
Other Non-Cash Items
0
0
0
0
0
2
11
12
13
10
12
12
15
21
43
50
35
38
33
28
12
(2)
Cash Taxes Paid
10
0
5
9
6
6
7
10
14
12
14
11
16
18
12
14
22
36
38
40
36
22
Cash Interest Paid
1
0
0
1
2
3
1
0
0
0
0
1
1
1
1
1
4
4
1
1
1
2
Change in Working Capital
31
31
17
(3)
(1)
7
3
(18)
(5)
4
(12)
(16)
(24)
5
24
(1)
(46)
(90)
(93)
(62)
(54)
(50)
Cash from Operating Activities
45
N/A
44
-1%
29
-34%
9
-70%
13
+51%
44
+226%
67
+53%
32
-53%
99
+214%
106
+7%
93
-13%
90
-3%
99
+9%
146
+47%
208
+43%
237
+14%
170
-28%
129
-24%
128
0%
140
+9%
161
+14%
122
-24%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(2)
(7)
(10)
(20)
(22)
(26)
(25)
(24)
(28)
(41)
(42)
(40)
(40)
(36)
(39)
(35)
(29)
Other Items
(6)
(6)
(10)
(10)
(65)
(60)
2
(3)
(3)
(8)
(52)
(69)
(75)
(165)
(247)
(130)
(612)
(614)
(52)
(61)
(49)
(41)
Cash from Investing Activities
(6)
N/A
(6)
-13%
(10)
-56%
(10)
+1%
(65)
-566%
(63)
+4%
(5)
+92%
(12)
-153%
(22)
-81%
(31)
-38%
(78)
-154%
(94)
-20%
(99)
-5%
(193)
-95%
(289)
-50%
(172)
+41%
(652)
-280%
(653)
0%
(88)
+87%
(100)
-14%
(84)
+16%
(70)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
0
(12)
Net Issuance of Debt
0
0
0
0
0
(18)
(18)
1
2
(2)
(5)
(3)
(8)
(10)
(14)
(16)
130
129
(14)
(14)
(14)
(14)
Cash Paid for Dividends
0
0
0
0
0
(5)
(5)
(20)
(20)
(23)
(23)
(25)
(25)
(26)
(26)
(28)
(28)
(36)
(36)
(37)
(37)
(38)
Other
(58)
(25)
(17)
(25)
54
72
5
2
3
3
2
1
4
5
4
3
(6)
(7)
1
2
1
(0)
Cash from Financing Activities
(58)
N/A
(25)
+57%
(17)
+34%
(25)
-51%
54
N/A
49
-10%
(18)
N/A
(18)
-1%
(15)
+15%
(23)
-52%
(26)
-13%
(26)
-1%
(29)
-11%
(31)
-6%
(36)
-16%
(40)
-11%
454
N/A
443
-2%
(49)
N/A
(49)
+0%
(51)
-4%
(65)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(4)
1
4
0
(0)
1
1
(1)
(1)
(1)
(1)
(1)
1
0
(0)
(1)
(3)
(4)
0
Net Change in Cash
(20)
N/A
11
N/A
2
-82%
(29)
N/A
4
N/A
34
+748%
45
+32%
1
-97%
63
+5 456%
53
-15%
(13)
N/A
(31)
-149%
(31)
+3%
(80)
-162%
(118)
-47%
25
N/A
(27)
N/A
(82)
-198%
(10)
+88%
(11)
-19%
22
N/A
(14)
N/A
Free Cash Flow
Free Cash Flow
45
N/A
44
-1%
29
-34%
9
-70%
13
+51%
41
+208%
61
+46%
22
-63%
80
+260%
84
+5%
67
-21%
65
-2%
75
+15%
118
+57%
167
+42%
195
+17%
130
-33%
89
-32%
92
+3%
101
+10%
126
+24%
93
-26%

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