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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	62.49M	61.85M	60.95M	53.97M	72.19M	51.29M	31.69M	20.22M
Depreciation & Amortization	7.06M	13.7M	20M	20M	18.98M	12.33M	6.03M	6.03M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-62.49M	-55.21M	-48.01M	-41.02M	-53.22M	-38.96M	-25.66M	-14.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	14.11M	27.4M	40M	40M	37.95M	24.67M	12.07M	12.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	14.11M	75.63M	46.74M	46.74M	-68.03M	-129.55M	-100.67M	-100.67M
Free Cash Flow	14.11M	27.4M	40M	40M	37.95M	24.67M	12.07M	12.07M