Técnicas Reunidas S.A. (TNISF)

PNK: TNISF · Real-Time Price · USD

17.76

2.76 (18.40%)

At close: May 01, 2025, 8:00 PM

Técnicas Reunidas S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	89.42M	60.95M	-34.48M	-192.13M	12.98M	-9.99M	14.45M	58.97M	129.19M
Depreciation & Amortization	32.91M	25.94M	25.86M	27.41M	43.22M	42.09M	18.61M	21.53M	17.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	70.52M	19.73M	-74.2M	7.49M	28.89M	-60.96M	36.98M	-206.36M	-164.63M
Other Non-Cash Items	-25.19M	35.51M	25.2M	-610K	-101.82M	86.14M	42.78M	-44.48M	72.07M
Deferred Income Tax	n/a	n/a	960K	-7.48M	15.13M	-54.96M	-24.29M	n/a	n/a
Change in Working Capital	-14.07M	-39.21M	67.41M	-101.84M	-70.97M	32.95M	31.87M	-205.43M	-159.92M
Operating Cash Flow	83.07M	83.18M	83.99M	-267.17M	-116.58M	151.19M	107.71M	-169.41M	59.09M
Capital Expenditures	-7.26M	-14.01M	-2.76M	-2.98M	-4.05M	-13.89M	-6.04M	-13.88M	-16.7M
Cash Acquisitions	n/a	n/a	1.53M	15.11M	27.65M	1.64M	-850K	-2.79M	-12.05M
Purchase of Investments	n/a	n/a	-1.53M	-15.11M	-3K	-831K	-850K	-2.79M	-12.05M
Sales Maturities Of Investments	n/a	n/a	1.53M	15.11M	27.66M	2.47M	n/a	n/a	n/a
Other Investing Acitivies	-232K	268K	34K	1.89M	-20.62M	-1.42M	574K	2.54M	-2.57M
Investing Cash Flow	-7.01M	-13.74M	-1.19M	14.03M	30.64M	-12.03M	-6.32M	-14.13M	-31.32M
Debt Repayment	-65.19M	-124.69M	229.68M	7.38M	158.15M	96.29M	68.01M	141.37M	25.15M
Common Stock Repurchased	n/a	-11K	n/a	-552K	n/a	n/a	-1.35M	-1.17M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-94K	-96K	-57.2M	-75M	-75.02M
Other Financial Acitivies	-26.4M	-20.86M	-20.03M	-18.34M	-28.93M	-28.54M	n/a	n/a	n/a
Financial Cash Flow	-91.3M	4.53M	210M	-11.52M	129.85M	67.7M	9.46M	65.2M	-48.34M
Net Cash Flow	-15.25M	73.98M	292.8M	-264.66M	43.91M	206.85M	110.84M	-118.33M	-20.57M
Free Cash Flow	75.81M	69.17M	81.23M	-270.14M	-120.63M	137.29M	101.66M	-183.29M	42.4M