TI Fluid Systems plc Price (TIFS.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

518,200,000

(0.994)%

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Cash Flow Statement

TI Fluid Systems plc

Currency: 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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