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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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224.00+6.00 (+2.75%)
At close: 04:04PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
363,139
363,139
485,374
335,324
461,466
Depreciation & amortisation
230,590
230,590
237,362
227,252
214,062
Deferred income taxes
-13,008
-13,008
-110,239
-32,675
-168,594
Stock-based compensation
27,224
27,224
22,937
20,739
26,940
Change in working capital
-239,964
-239,964
127,345
22,280
-114,496
Accounts receivable
-38,459
-38,459
-600
44,748
-59,793
Inventory
-110,686
-110,686
-11,138
-5,497
-53,170
Accounts payable
-24,786
-24,786
94,020
-
-
Other working capital
262,951
262,951
579,801
345,712
336,830
Other non-cash items
-20,622
-20,622
-39,208
-157,165
7,979
Net cash provided by operating activities
342,141
342,141
651,419
436,406
439,525
Cash flows from investing activities
Investments in property, plant and equipment
-79,190
-79,190
-71,618
-90,694
-102,695
Acquisitions, net
-198,429
-198,429
-4,590
-767,830
-3,462
Purchases of investments
-22,300
-22,300
-18,418
-
-
Sales/maturities of investments
7,300
7,300
7,300
-
-
Net cash used for investing activities
-257,941
-257,941
156,737
-837,783
-73,481
Cash flows from financing activities
Debt repayment
-884,500
-884,500
-1,034,500
-938,807
-528,500
Common stock issued
0
0
11,097
-
-
Dividends paid
-63,789
-63,789
-63,648
-63,221
-62,828
Other financing activities
-9,159
-9,159
-41,222
-75,610
-123,714
Net cash used provided by (used for) financing activities
-217,506
-217,506
-715,822
455,163
-418,836
Net change in cash
-153,050
-153,050
69,204
74,797
-56,078
Cash at beginning of period
445,084
445,084
375,880
301,083
357,161
Cash at end of period
292,034
292,034
445,084
375,880
301,083
Free cash flow
Operating cash flow
342,141
342,141
651,419
436,406
439,525
Capital expenditure
-79,190
-79,190
-71,618
-90,694
-102,695
Free cash flow
262,951
262,951
579,801
345,712
336,830