Teekay Corp (TCD.BE)
Berlin - Berlin Delayed price. Currency in EUR
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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
156,514
150,641
78,407
7,806
-82,933
-
Depreciation & amortisation
96,894
97,551
99,033
106,084
131,379
-
Deferred income taxes
-
-
-
-
8,988
25,482
Change in working capital
44,576
26,421
-127,592
-35,021
94,244
-
Accounts receivable
-
23,043
-80,886
83,460
32,760
-
Accounts payable
-
-13,417
6,291
-77,972
-6,365
-
Other working capital
598,100
623,258
183,724
56,669
967,992
-
Other non-cash items
-6,356
2,421
380
-27,873
50,772
-
Net cash provided by operating activities
608,426
633,456
199,154
78,116
984,017
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,326
-10,198
-15,430
-21,447
-16,025
-
Acquisitions, net
-
-
-
-
-991
-72,391
Purchases of investments
-
-
-210,000
0
0
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
1,500
14,994
100,000
Net cash used for investing activities
138,419
54,659
308,980
7,170
63,061
-
Cash flows from financing activities
Debt repayment
-388,833
-470,498
-881,227
-389,217
-1,280,398
-
Common stock issued
-
0
22,809
0
0
-
Common stock repurchased
-40,719
-55,478
-20,638
-4,749
0
-
Dividends paid
-
-
-
0
0
-5,523
Other financing activities
-53,065
-48,074
-
220,121
-798
-580
Net cash used provided by (used for) financing activities
-454,831
-524,050
-456,948
16,381
-471,324
-
Net change in cash
292,014
164,065
51,186
-140,370
-50,435
-
Cash at beginning of period
259,357
316,706
265,520
405,890
456,325
-
Cash at end of period
551,371
480,771
316,706
265,520
405,890
-
Free cash flow
Operating cash flow
608,426
633,456
199,154
78,116
984,017
-
Capital expenditure
-10,326
-10,198
-15,430
-21,447
-16,025
-
Free cash flow
598,100
623,258
183,724
56,669
967,992
-
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