Tecan Group AG
SIX:TECN
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| 52 Week Range |
208.2
373.8
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Tecan Group AG
Cash Flow Statement
Cash Flow Statement
Tecan Group AG
| 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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