TX Group AG Price (TXGN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,666,666

(0.6002)%

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Cash Flow Statement

TX Group AG

Currency: 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%

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