TI
TIFS.LTI Fluid Systems plc Price (TIFS.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
518,200,000
(0.994)%Cash Flow Statement
TI Fluid Systems plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.40M
+0% |
54.50M
-14% |
132.80M
+144% |
115.20M
-13% |
140.10M
+22% |
144.60M
+3% |
-252,200,000.00
-274% |
12.29M
-105% |
-279,000,000.00
-2,370% |
0.00
+0% |
|||||||||
| Depreciation And Amortiz... | 76.80M | 137.00M | 194.90M | 194.90M | 197.10M | 229.90M | 213.20M | 163.29M | 207.60M | 178.30M | |||||||||
| Deferred Income Tax | 6.90M | -48,500,000.00 | 0.00 | -160,400,000.00 | 0.00 | -84,400,000.00 | 160.10M | -21,915,530.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 300.00k | 6.50M | 7.40M | 12.30M | 4.00M | 1.40M | 900.00k | 0.00 | 9.60M | 8.60M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 42.76M | -81,900,000.00 | -20,200,000.00 | 17.40M | -400,000.00 | 38.60M | 33.78M | -16,300,000.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | -71,332,902.00 | 16.30M | 0.00 | |||||||||
| Inventory | -12,900,000.00 | 3.60M | -17,100,000.00 | -51,400,000.00 | -21,700,000.00 | -10,800,000.00 | 0.00 | 29.56M | -34,000,000.00 | 0.00 | |||||||||
| Other Working Capital | -37,400,000.00 | 7.50M | 43.20M | 11.50M | -10,500,000.00 | -3,800,000.00 | 23.00M | -3,609,616.00 | -5,800,000.00 | -36,700,000.00 | |||||||||
| Other Non-Cash Items | 69.80M | 117.70M | -75,300,000.00 | 115.30M | -12,000,000.00 | 57.50M | 74.00M | 45.46M | 269.10M | 49.20M | |||||||||
| Net Cash Provided By Op... | 166.90M
+0% |
278.30M
+67% |
204.00M
-27% |
237.40M
+16% |
297.00M
+25% |
334.40M
+13% |
257.60M
-23% |
187.53M
-27% |
167.50M
-11% |
236.10M
+41% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -135,100,000.00 | -142,000,000.00 | -109,500,000.00 | -143,900,000.00 | -151,600,000.00 | -159,100,000.00 | -112,200,000.00 | -106,225,864.00 | -117,900,000.00 | -105,400,000.00 | |||||||||
| Acquisitions Net | 0.00 | -1,110,500,000.00 | -125,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,117,999.00 | 0.00 | -16,900,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32M | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 3.00M | 1.80M | -23,900,000.00 | 3.00M | 2.10M | 2.10M | 16.80M | 0.00 | 1.30M | -9,600,000.00 | |||||||||
| Net Cash Used For Inv... | -132,100,000.00
+0% |
-1,250,700,000.00
+847% |
-258,400,000.00
-79% |
-140,900,000.00
-45% |
-149,500,000.00
+6% |
-157,000,000.00
+5% |
-95,400,000.00
-39% |
-105,022,659.00
+10% |
-116,600,000.00
+11% |
-131,900,000.00
+13% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 241.30M | 501.90M | -13,600,000.00 | -374,700,000.00 | -43,800,000.00 | -54,500,000.00 | -29,900,000.00 | -18,993,459.00 | -5,500,000.00 | -133,199,999.00 | |||||||||
| Common Stock Issued | 0.00 | 493.70M | 0.00 | 424.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500,000.00 | -7,133,290.00 | -11,400,000.00 | -6,300,000.00 | |||||||||
| Dividends Paid | -313,700,000.00 | 0.00 | 0.00 | 0.00 | -22,500,000.00 | -46,600,000.00 | 0.00 | -38,674,465.00 | -12,600,000.00 | -19,800,000.00 | |||||||||
| Other Financing Activities | -2,200,000.00 | 55.40M | -2,900,000.00 | -40,100,000.00 | -10,600,000.00 | -28,099,999.00 | -18,200,000.00 | -27,158,068.00 | -32,900,000.00 | -3,200,001.00 | |||||||||
| Net Cash Used/Provide... | -74,600,000.00
+0% |
1.05B
-1,509% |
-16,500,000.00
-102% |
9.80M
-159% |
-76,900,000.00
-885% |
-129,200,000.00
+68% |
-51,600,000.00
-60% |
-91,959,284.00
+78% |
-62,400,000.00
-32% |
-162,500,000.00
+160% |
|||||||||
| Effect Of Forex Changes... | 11.20M | 16.80M | -1,300,000.00 | -15,300,000.00 | 2.30M | 3.40M | -36,500,000.00 | 0.00 | 3.40M | -16,000,000.00 | |||||||||
| Net Change In Cash | -28,600,000.00 | 95.40M | -72,200,000.00 | 91.00M | 72.90M | 51.60M | 74.10M | 0.00 | -8,100,000.00 | -74,300,000.00 | |||||||||
| Cash At Beginning Of Per... | 201.60M | 173.00M | 268.40M | 196.20M | 287.20M | 360.10M | 411.70M | 435.46M | 499.10M | 491.00M | |||||||||
| Cash At End Of Period | 173.00M | 268.40M | 196.20M | 287.20M | 360.10M | 411.70M | 485.80M | 419.63M | 491.00M | 416.70M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 166.90M | 278.30M | 204.00M | 237.40M | 297.00M | 334.40M | 257.60M | 187.53M | 167.50M | 236.10M | |||||||||
| Capital Expenditure | -135,100,000.00 | -142,000,000.00 | -136,000,000.00 | -143,900,000.00 | -151,600,000.00 | -159,100,000.00 | -112,200,000.00 | -75,801,955.00 | -117,900,000.00 | -105,400,000.00 | |||||||||
| Free Cash Flow | 31.80M
+0% |
136.30M
+329% |
68.00M
-50% |
93.50M
+38% |
145.40M
+56% |
175.30M
+21% |
145.40M
-17% |
111.73M
-23% |
49.60M
-56% |
130.70M
+164% |
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