Toromont Industries Ltd. (14T.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:03AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
522,627
534,712
454,198
332,710
254,915
-
Depreciation & amortisation
188,235
182,445
162,153
158,360
166,307
-
Deferred income taxes
20,532
18,699
9,514
3,560
-2,919
-
Stock-based compensation
11,297
10,850
6,799
6,472
5,731
-
Change in working capital
49,844
-177,021
-212,720
129,322
-10,096
-
Accounts receivable
8,230
-49,755
-127,696
89,636
-16,528
-
Inventory
-134,570
-115,193
-315,148
7,983
183,782
-
Accounts payable
-
-
-
-12,915
-224,655
-111,068
Other working capital
467,262
241,323
148,401
471,521
305,738
-
Other non-cash items
-165,370
-171,192
-171,213
-67,343
-51,060
-
Net cash provided by operating activities
587,738
355,794
216,953
542,724
349,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,476
-114,471
-68,552
-71,203
-43,290
-
Other investing activities
-131
-139
-167
-133
-187
-
Net cash used for investing activities
-91,364
-78,118
-44,333
-68,869
-32,553
-
Cash flows from financing activities
Debt repayment
-9,881
-9,386
-8,934
-9,880
-10,339
-
Common stock repurchased
-62,533
-37,542
-48,502
-50,003
-4,043
-
Dividends paid
-141,844
-138,565
-125,210
-109,053
-98,531
-
Other financing activities
-
-
-
-961
-338
-
Net cash used provided by (used for) financing activities
-188,551
-164,451
-162,014
-148,143
-90,878
-
Net change in cash
307,516
112,977
10,950
325,702
225,539
-
Cash at beginning of period
675,440
927,780
916,830
591,128
365,589
-
Cash at end of period
983,254
1,040,757
927,780
916,830
591,128
-
Free cash flow
Operating cash flow
587,738
355,794
216,953
542,724
349,028
-
Capital expenditure
-120,476
-114,471
-68,552
-71,203
-43,290
-
Free cash flow
467,262
241,323
148,401
471,521
305,738
-
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