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TT Electronics PLC (7TT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.0600+0.0600 (+3.00%)
As of 01:33PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,800
-6,800
-13,200
12,800
1,300
Depreciation & amortisation
21,100
21,100
22,100
16,100
17,000
Stock-based compensation
3,100
3,100
4,800
3,800
1,000
Change in working capital
-500
-500
-38,800
-16,300
3,600
Inventory
4,500
4,500
-40,400
-42,600
4,200
Other working capital
38,400
38,400
-1,600
-2,700
14,800
Other non-cash items
13,000
13,000
26,600
19,900
24,300
Net cash provided by operating activities
62,900
62,900
12,700
14,300
28,200
Cash flows from investing activities
Investments in property, plant and equipment
-24,500
-24,500
-14,300
-17,000
-13,400
Acquisitions, net
0
0
-8,300
-500
-43,300
Net cash used for investing activities
-24,000
-24,000
-22,300
-8,200
-51,900
Net change in cash
15,700
15,700
-9,200
-2,800
9,700
Cash at beginning of period
61,300
61,300
67,200
69,000
60,200
Cash at end of period
72,900
72,900
61,300
67,200
69,000
Free cash flow
Operating cash flow
62,900
62,900
12,700
14,300
28,200
Capital expenditure
-24,500
-24,500
-14,300
-17,000
-13,400
Free cash flow
38,400
38,400
-1,600
-2,700
14,800