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TCGGY TECAN GROUP AG UNSPON ADR EA REPR 0.20 ORD SHS CHF0.10

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  • 83.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
5.35BMarket Cap47.58P/E (TTM)

TECAN GROUP AG UNSPON ADR EA REPR 0.20 ORD SHS CHF0.10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.04%132.08M
-0.44%121.13M
17.34%121.66M
41.71%103.69M
3.50%73.17M
7.23%70.7M
20.88%65.93M
-4.56%54.54M
42.10%57.15M
-11.94%40.22M
Deferred tax
-91.90%1.73M
31.31%21.36M
11.86%16.27M
51.94%14.54M
-24.65%9.57M
-2.76%12.7M
19.99%13.06M
22.87%10.89M
-0.76%8.86M
-9.10%8.93M
Other non cash items
-120.44%-4.99M
-129.32%-2.27M
-42.36%7.73M
509.23%13.4M
492.99%2.2M
-87.76%371K
324.59%3.03M
-536.89%-1.35M
-82.31%309K
257.99%1.75M
Change In working capital
66.49%-18.3M
-124.19%-54.6M
-166.85%-24.35M
332.56%36.43M
-108.62%-15.67M
2.49%-7.51M
-124.94%-7.7M
78.74%30.87M
283.46%17.27M
70.30%-9.42M
-Change in receivables
55.63%-13.45M
-213.87%-30.32M
564.15%26.63M
65.49%-5.74M
-349.74%-16.63M
141.10%6.66M
-257.61%-16.2M
-135.48%-4.53M
164.95%12.76M
-400.57%-19.65M
-Change in inventory
154.42%29.47M
-23.28%-54.16M
-314.68%-43.93M
-148.53%-10.59M
374.77%21.83M
-171.09%-7.94M
19.19%11.17M
273.65%9.38M
109.84%2.51M
29.89%-25.49M
-Change in other current assets
-284.86%-41.76M
279.23%22.59M
-124.78%-12.61M
401.86%50.86M
-1,403.09%-16.85M
334.24%1.29M
-101.99%-552K
380.44%27.8M
-83.46%5.79M
2,365.05%35M
-Change in other current liabilities
----
----
----
----
----
30.61%-3.94M
---5.68M
----
----
----
Cash from discontinued investing activities
Operating cash flow
25.18%160.57M
-24.48%128.28M
-18.47%169.86M
110.86%208.34M
6.58%98.8M
-6.76%92.7M
-16.31%99.43M
19.85%118.8M
105.70%99.13M
72.67%48.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.18%-19.29M
14.80%-23.02M
-13.96%-27.01M
-153.91%-23.71M
20.42%-9.34M
-45.85%-11.73M
-19.99%-8.04M
-45.71%-6.7M
9.59%-4.6M
28.44%-5.09M
Net intangibles purchase and sale
-17.82%-15.51M
-4.62%-13.16M
28.18%-12.58M
-20.57%-17.52M
-0.95%-14.53M
-25.17%-14.39M
-52.47%-11.5M
24.95%-7.54M
41.96%-10.05M
-37.62%-17.31M
Net business purchase and sale
----
----
-18,054.14%-821.76M
121.78%4.58M
52.03%-21.01M
-1,413.13%-43.81M
92.82%-2.9M
-113.29%-40.31M
40.86%-18.9M
---31.95M
Net investment purchase and sale
10.52%-53.69M
-129.97%-60M
174.15%200.2M
-440.00%-270M
-1,150.00%-50M
---4M
--0
----
----
----
Net other investing changes
----
58.82%7.96M
-71.96%5.01M
525.64%17.88M
7.61%-4.2M
---4.55M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.48%-84.24M
86.47%-88.19M
-125.78%-651.92M
-191.49%-288.74M
-26.29%-99.06M
-250.02%-78.44M
58.72%-22.41M
-62.03%-54.29M
38.33%-33.51M
-175.39%-54.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-60,800.00%-607K
-100.00%1K
4,597.44%142.39M
-289.24%-3.17M
135.25%1.67M
-329.28%-4.75M
126.41%2.07M
-247.38%-7.84M
7.77%-2.26M
-166.43%-2.45M
Net common stock issuance
16.07%1.8M
-99.57%1.55M
7,804.85%361.57M
-0.20%4.57M
86.76%4.58M
-27.16%2.45M
72.42%3.37M
-94.24%1.95M
902.18%33.94M
-68.51%3.39M
Cash dividends paid
-4.01%-37.02M
-28.92%-35.6M
-5.22%-27.61M
-5.67%-26.24M
-5.85%-24.84M
-15.49%-23.46M
-0.96%-20.32M
-19.37%-20.12M
-1.24%-16.86M
-0.99%-16.65M
Cash from discontinued financing activities
Financing cash flow
-3.94%-50.57M
-110.70%-48.65M
1,352.90%454.48M
-23.40%-36.27M
-12.40%-29.4M
-72.52%-26.15M
42.18%-15.16M
-277.84%-26.21M
193.13%14.74M
-610.41%-15.83M
Net cash flow
Beginning cash position
-7.90%111.44M
-18.48%121.01M
-44.25%148.44M
-10.30%266.27M
-4.06%296.84M
25.40%309.41M
18.38%246.74M
61.93%208.43M
-14.41%128.72M
4.05%150.38M
Current changes in cash
401.00%25.77M
68.97%-8.56M
76.35%-27.59M
-293.56%-116.68M
-149.45%-29.65M
-119.21%-11.89M
61.53%61.86M
-52.34%38.3M
465.86%80.36M
-468.97%-21.97M
Effect of exchange rate changes
-322.81%-4.25M
-747.74%-1M
113.43%155K
-26.12%-1.15M
-32.42%-915K
-185.63%-691K
6,107.69%807K
102.02%13K
-312.21%-643K
415.63%303K
End cash Position
19.31%132.97M
-7.90%111.44M
-18.48%121.01M
-44.25%148.44M
-10.30%266.27M
-4.06%296.84M
25.40%309.41M
18.38%246.74M
61.93%208.43M
-14.41%128.72M
Free cash flow
36.49%125.63M
-29.27%92.04M
-22.10%130.14M
123.13%167.05M
12.57%74.87M
-16.64%66.51M
-23.63%79.79M
23.78%104.48M
230.20%84.41M
214.34%25.56M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.04%132.08M-0.44%121.13M17.34%121.66M41.71%103.69M3.50%73.17M7.23%70.7M20.88%65.93M-4.56%54.54M42.10%57.15M-11.94%40.22M
Deferred tax -91.90%1.73M31.31%21.36M11.86%16.27M51.94%14.54M-24.65%9.57M-2.76%12.7M19.99%13.06M22.87%10.89M-0.76%8.86M-9.10%8.93M
Other non cash items -120.44%-4.99M-129.32%-2.27M-42.36%7.73M509.23%13.4M492.99%2.2M-87.76%371K324.59%3.03M-536.89%-1.35M-82.31%309K257.99%1.75M
Change In working capital 66.49%-18.3M-124.19%-54.6M-166.85%-24.35M332.56%36.43M-108.62%-15.67M2.49%-7.51M-124.94%-7.7M78.74%30.87M283.46%17.27M70.30%-9.42M
-Change in receivables 55.63%-13.45M-213.87%-30.32M564.15%26.63M65.49%-5.74M-349.74%-16.63M141.10%6.66M-257.61%-16.2M-135.48%-4.53M164.95%12.76M-400.57%-19.65M
-Change in inventory 154.42%29.47M-23.28%-54.16M-314.68%-43.93M-148.53%-10.59M374.77%21.83M-171.09%-7.94M19.19%11.17M273.65%9.38M109.84%2.51M29.89%-25.49M
-Change in other current assets -284.86%-41.76M279.23%22.59M-124.78%-12.61M401.86%50.86M-1,403.09%-16.85M334.24%1.29M-101.99%-552K380.44%27.8M-83.46%5.79M2,365.05%35M
-Change in other current liabilities --------------------30.61%-3.94M---5.68M------------
Cash from discontinued investing activities
Operating cash flow 25.18%160.57M-24.48%128.28M-18.47%169.86M110.86%208.34M6.58%98.8M-6.76%92.7M-16.31%99.43M19.85%118.8M105.70%99.13M72.67%48.19M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.18%-19.29M14.80%-23.02M-13.96%-27.01M-153.91%-23.71M20.42%-9.34M-45.85%-11.73M-19.99%-8.04M-45.71%-6.7M9.59%-4.6M28.44%-5.09M
Net intangibles purchase and sale -17.82%-15.51M-4.62%-13.16M28.18%-12.58M-20.57%-17.52M-0.95%-14.53M-25.17%-14.39M-52.47%-11.5M24.95%-7.54M41.96%-10.05M-37.62%-17.31M
Net business purchase and sale ---------18,054.14%-821.76M121.78%4.58M52.03%-21.01M-1,413.13%-43.81M92.82%-2.9M-113.29%-40.31M40.86%-18.9M---31.95M
Net investment purchase and sale 10.52%-53.69M-129.97%-60M174.15%200.2M-440.00%-270M-1,150.00%-50M---4M--0------------
Net other investing changes ----58.82%7.96M-71.96%5.01M525.64%17.88M7.61%-4.2M---4.55M----------------
Cash from discontinued investing activities
Investing cash flow 4.48%-84.24M86.47%-88.19M-125.78%-651.92M-191.49%-288.74M-26.29%-99.06M-250.02%-78.44M58.72%-22.41M-62.03%-54.29M38.33%-33.51M-175.39%-54.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -60,800.00%-607K-100.00%1K4,597.44%142.39M-289.24%-3.17M135.25%1.67M-329.28%-4.75M126.41%2.07M-247.38%-7.84M7.77%-2.26M-166.43%-2.45M
Net common stock issuance 16.07%1.8M-99.57%1.55M7,804.85%361.57M-0.20%4.57M86.76%4.58M-27.16%2.45M72.42%3.37M-94.24%1.95M902.18%33.94M-68.51%3.39M
Cash dividends paid -4.01%-37.02M-28.92%-35.6M-5.22%-27.61M-5.67%-26.24M-5.85%-24.84M-15.49%-23.46M-0.96%-20.32M-19.37%-20.12M-1.24%-16.86M-0.99%-16.65M
Cash from discontinued financing activities
Financing cash flow -3.94%-50.57M-110.70%-48.65M1,352.90%454.48M-23.40%-36.27M-12.40%-29.4M-72.52%-26.15M42.18%-15.16M-277.84%-26.21M193.13%14.74M-610.41%-15.83M
Net cash flow
Beginning cash position -7.90%111.44M-18.48%121.01M-44.25%148.44M-10.30%266.27M-4.06%296.84M25.40%309.41M18.38%246.74M61.93%208.43M-14.41%128.72M4.05%150.38M
Current changes in cash 401.00%25.77M68.97%-8.56M76.35%-27.59M-293.56%-116.68M-149.45%-29.65M-119.21%-11.89M61.53%61.86M-52.34%38.3M465.86%80.36M-468.97%-21.97M
Effect of exchange rate changes -322.81%-4.25M-747.74%-1M113.43%155K-26.12%-1.15M-32.42%-915K-185.63%-691K6,107.69%807K102.02%13K-312.21%-643K415.63%303K
End cash Position 19.31%132.97M-7.90%111.44M-18.48%121.01M-44.25%148.44M-10.30%266.27M-4.06%296.84M25.40%309.41M18.38%246.74M61.93%208.43M-14.41%128.72M
Free cash flow 36.49%125.63M-29.27%92.04M-22.10%130.14M123.13%167.05M12.57%74.87M-16.64%66.51M-23.63%79.79M23.78%104.48M230.20%84.41M214.34%25.56M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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