TX
TXGN.SWTX Group AG Price (TXGN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,666,666
(0.6002)%Cash Flow Statement
TX Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 19.13M
+0% |
-19,915,000.00
-204% |
51.24M
-357% |
79.74M
+56% |
122.57M
+54% |
157.50M
+29% |
105.75M
-33% |
46.69M
-56% |
110.78M
+137% |
178.80M
+61% |
153.92M
-14% |
113.20M
-26% |
146.34M
+29% |
321.39M
+120% |
104.75M
-67% |
146.94M
+40% |
96.47M
-34% |
64.76M
-33% |
-112,298,000.00
-273% |
801.96M
-814% |
-44,300,000.00
-106% |
24.40M
-155% |
31.10M
+27% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 39.95M | 31.96M | 22.71M | 26.78M | 34.50M | 40.01M | 39.30M | 56.83M | 58.03M | 56.03M | 58.96M | 60.35M | 66.27M | 55.47M | 63.46M | 101.61M | 116.48M | 114.39M | 117.90M | 139.30M | 148.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229,588,000.00 | -244,800,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 350.00k | 4.40M | 1.10M | 1.53M | 1.08M | 365.00k | 0.00 | 800.00k | 400.00k | 0.00 | -300,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,800,000.00 | -15,600,000.00 | 21.20M | 30.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | -3,600,000.00 | 1.60M | 1.50M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33M | 3.50M | -21,100,000.00 | 6.10M | 1,000.00k | |
| Other Non-Cash Items | 53.01M | 71.81M | 8.08M | -111,695,000.00 | -30,530,000.00 | -32,590,000.00 | -140,251,000.00 | -86,702,000.00 | -150,081,000.00 | -235,623,000.00 | -211,942,000.00 | 16.67M | -3,962,000.00 | -190,874,000.00 | 6.50M | 19.32M | 26.74M | 2.42M | 113.62M | -507,794,000.00 | 312.20M | 5.20M | 54.90M | |
| Net Cash Provided By Op... | 72.14M
+0% |
51.89M
-28% |
99.27M
+91% |
0.00
+0% |
114.75M
+0% |
151.69M
+32% |
135.70M
-11% |
71.77M
-47% |
209.19M
+191% |
196.43M
-6% |
252.36M
+28% |
186.04M
-26% |
201.69M
+8% |
195.26M
-3% |
178.61M
-9% |
223.26M
+25% |
187.75M
-16% |
169.15M
-10% |
128.13M
-24% |
160.57M
+25% |
110.10M
-31% |
197.80M
+80% |
266.70M
+35% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -29,088,000.00 | -50,964,000.00 | -33,790,000.00 | -22,342,000.00 | -8,022,000.00 | -10,903,000.00 | -23,362,000.00 | -12,066,000.00 | -30,432,000.00 | -43,452,000.00 | -21,528,000.00 | -22,715,000.00 | -4,805,000.00 | -10,625,000.00 | -5,207,000.00 | -6,634,000.00 | -16,610,000.00 | -24,306,000.00 | -35,670,000.00 | -30,878,000.00 | -33,200,000.00 | -21,600,000.00 | -17,600,000.00 | |
| Acquisitions Net | -25,869,000.00 | -393,000.00 | 0.00 | -176,378,000.00 | 502.00k | -212,852,000.00 | -32,133,000.00 | -9,119,000.00 | -214,188,000.00 | 22.49M | -179,509,000.00 | -61,831,000.00 | -88,308,000.00 | -232,914,000.00 | -34,291,000.00 | 5.19M | -180,738,000.00 | 1.51M | -1,804,999.00 | -30,686,000.00 | -500,000.00 | -79,300,000.00 | 15.80M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,331,000.00 | -534,000.00 | -6,224,000.00 | -4,545,000.00 | -484,000.00 | -2,493,000.00 | -2,829,000.00 | -6,661,000.00 | -8,741,000.00 | -799,000.00 | -57,078,000.00 | -17,283,000.00 | -8,103,000.00 | -23,944,000.00 | -17,231,000.00 | -8,636,000.00 | -42,272,000.00 | -97,800,000.00 | -15,300,000.00 | -11,200,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 7.37M | 1.06M | 3.04M | 6.98M | 4.07M | 120.00k | 3.64M | 2.23M | 807.00k | 4.15M | 8.36M | 1.00M | 29.71M | 591.00k | 5.97M | 857.00k | 10.72M | 160.19M | 50.80M | 90.30M | 33.90M | |
| Other Investing Activities | 18.20M | -17,429,000.00 | 8.71M | 5.29M | 10.45M | 7.58M | -6,869,000.00 | 18.83M | 121.00k | 1.33M | 730.00k | -2,458,000.00 | 36.30M | 49.47M | 15.98M | -5,657,000.00 | -18,281,000.00 | 241.77M | 2.74M | 213.00k | 2.60M | -20,200,000.00 | -16,800,000.00 | |
| Net Cash Used For Inv... | -36,753,000.00
+0% |
-68,786,000.00
+87% |
-17,710,000.00
-74% |
-195,703,000.00
+1,005% |
5.43M
-103% |
-215,420,000.00
-4,064% |
-62,844,000.00
-71% |
-2,715,000.00
-96% |
-243,352,000.00
+8,863% |
-20,229,000.00
-92% |
-206,161,000.00
+919% |
-91,591,000.00
-56% |
-49,258,000.00
-46% |
-250,146,000.00
+408% |
-11,099,000.00
-96% |
-14,617,000.00
+32% |
-233,608,000.00
+1,498% |
202.60M
-187% |
-32,658,000.00
-116% |
56.57M
-273% |
-78,100,000.00
-238% |
-46,100,000.00
-41% |
4.10M
-109% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -31,856,000.00 | -4,940,000.00 | -5,577,000.00 | -4,750,000.00 | -10,341,000.00 | 44.57M | -28,777,000.00 | -4,408,000.00 | -1,823,000.00 | -68,482,000.00 | 1.20M | -92,172,000.00 | -72,822,000.00 | 124.45M | -124,172,000.00 | -80,621,000.00 | 134.45M | -121,776,000.00 | -14,240,000.00 | -6,557,000.00 | -31,000,000.00 | -6,300,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 236.00k | 0.00 | 165.00k | 0.00 | 248.00k | 0.00 | 178.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -598,000.00 | -180,000.00 | -389,000.00 | 0.00 | -675,000.00 | -8,118,000.00 | -8,316,000.00 | -3,458,000.00 | 0.00 | -2,695,000.00 | -39,000.00 | -711,000.00 | -1,250,000.00 | -1,319,000.00 | -3,584,000.00 | -914,000.00 | -1,475,000.00 | -700,000.00 | -100,000.00 | -1,000,000.00 | 0.00 | |
| Dividends Paid | -15,000,000.00 | -15,000,000.00 | 0.00 | -15,000,000.00 | -25,000,000.00 | -30,000,000.00 | -42,400,000.00 | -31,408,000.00 | -15,606,000.00 | -41,637,000.00 | -59,489,000.00 | -47,686,000.00 | -42,399,000.00 | -47,700,000.00 | -47,700,000.00 | -47,684,000.00 | -47,648,000.00 | -47,700,000.00 | -37,055,000.00 | 0.00 | -78,400,000.00 | -47,700,000.00 | -65,700,000.00 | |
| Other Financing Activities | 584.00k | -1,305,000.00 | -2,000.00 | -1,000.00 | -151,000.00 | 237.00k | 0.00 | 1,000.00 | -343,000.00 | -1,329,000.00 | -3,552,000.00 | -4,896,000.00 | 6.30M | -19,239,000.00 | -29,735,000.00 | -19,386,000.00 | -14,451,000.00 | -55,482,000.00 | -57,738,000.00 | -58,342,999.00 | -41,600,000.00 | -124,700,000.00 | -112,200,000.00 | |
| Net Cash Used/Provide... | -45,668,000.00
+0% |
-17,645,000.00
-61% |
-6,176,000.00
-65% |
-19,766,000.00
+220% |
-35,881,000.00
+82% |
14.76M
-141% |
-71,852,000.00
-587% |
-43,755,000.00
-39% |
-25,398,000.00
-42% |
-114,906,000.00
+352% |
-62,266,000.00
-46% |
-144,809,000.00
+133% |
-108,961,000.00
-25% |
56.80M
-152% |
-202,857,000.00
-457% |
-149,010,000.00
-27% |
68.77M
-146% |
-225,872,000.00
-428% |
-110,508,000.00
-51% |
-56,000,000.00
-49% |
-151,100,000.00
+170% |
-179,700,000.00
+19% |
-177,900,000.00
-1% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -2,000.00 | 260.00k | -7,000.00 | -532,000.00 | -191,000.00 | -28,000.00 | 25.00k | -160,000.00 | -713,000.00 | -39,000.00 | 539.00k | -423,000.00 | -608,000.00 | -11,000.00 | -800,000.00 | -1,100,000.00 | -1,100,000.00 | 200.00k | |
| Net Change In Cash | -10,285,000.00 | -34,538,000.00 | 75.38M | -88,577,000.00 | 84.30M | -48,974,000.00 | 1.27M | 25.29M | -60,089,000.00 | 61.10M | -16,093,000.00 | -50,336,000.00 | 43.31M | 1.20M | -42,706,000.00 | 67.50M | 22.49M | 145.27M | -15,041,000.00 | 160.31M | -120,165,000.00 | -29,100,000.00 | 93.10M | |
| Cash At Beginning Of Per... | 109.75M | 99.46M | 64.92M | 140.30M | 51.73M | 136.02M | 87.05M | 88.32M | 113.60M | 53.52M | 127.84M | 104.48M | 54.14M | 97.45M | 98.65M | 55.94M | 123.44M | 145.92M | 291.19M | 276.15M | 436.47M | 316.30M | 287.20M | |
| Cash At End Of Period | 99.46M | 64.92M | 140.30M | 51.73M | 136.02M | 87.05M | 88.32M | 113.60M | 53.52M | 114.62M | 111.75M | 54.14M | 97.45M | 98.65M | 55.94M | 123.44M | 145.92M | 291.19M | 276.15M | 436.47M | 316.30M | 287.20M | 380.30M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 72.14M | 51.89M | 99.27M | 0.00 | 114.75M | 151.69M | 135.70M | 71.77M | 209.19M | 196.43M | 252.36M | 186.04M | 201.69M | 195.26M | 178.61M | 223.26M | 187.75M | 169.15M | 128.13M | 160.57M | 110.10M | 197.80M | 266.70M | |
| Capital Expenditure | -29,088,000.00 | -50,964,000.00 | -33,790,000.00 | -22,342,000.00 | -8,022,000.00 | -10,903,000.00 | -23,362,000.00 | -12,066,000.00 | -30,432,000.00 | -43,452,000.00 | -21,528,000.00 | -22,715,000.00 | -4,805,000.00 | -10,625,000.00 | -5,207,000.00 | -6,634,000.00 | -16,610,000.00 | -24,306,000.00 | -35,670,000.00 | -30,878,000.00 | -33,200,000.00 | -42,300,000.00 | -34,500,000.00 | |
| Free Cash Flow | 43.05M
+0% |
929.00k
-98% |
65.48M
+6,948% |
-22,342,000.00
-134% |
106.72M
-578% |
140.79M
+32% |
112.34M
-20% |
59.70M
-47% |
178.76M
+199% |
152.97M
-14% |
230.83M
+51% |
163.32M
-29% |
196.89M
+21% |
184.63M
-6% |
173.40M
-6% |
216.63M
+25% |
171.14M
-21% |
144.85M
-15% |
92.46M
-36% |
129.70M
+40% |
76.90M
-41% |
155.50M
+102% |
232.20M
+49% |
|