TCHBF OTC
Tecan Group AG
1W: +3.8%
1M: +13.4%
3M: +36.9%
YTD: +69.8%
1Y: +35.5%
3Y: -25.9%
5Y: -51.0%
$271.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$138M
-7.1% ▼
5Y CAGR: -7.9%
Capital Expenditures
$35M
-15.1% ▼
5Y CAGR: -3.1%
Free Cash Flow
$103M
-12.9% ▼
5Y CAGR: -9.3%
Dividends Paid
$38M
+0.8% ▲
Buybacks
$33M
-15.5% ▼
Net Change in Cash
$22M
+4.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $121M | $132M | $68M | -$111M |
| Depreciation & Amort. | $59M | $67M | $71M | $67M | $61M |
| Stock-Based Comp. | $13M | $14M | $15M | $4M | $3M |
| Change in Working Capital | -$24M | -$55M | -$18M | $28M | $32M |
| Other Non-Cash Items | $8M | -$2M | -$39M | -$18M | $153M |
| Operating Cash Flow | $170M | $128M | $161M | $149M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$36M | -$19M | -$15M | -$15M |
| Acquisitions (Net) | -$822M | -$13M | $0 | -$869K | -$4M |
| Investment Purchases | -$170M | -$320M | -$184M | -$512M | -$333M |
| Investment Sales | $370M | $260M | $130M | $490M | $445M |
| Other Investing | $9M | $21M | -$11M | -$10M | -$16M |
| Investing Cash Flow | -$652M | -$88M | -$84M | -$49M | $77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $142M | $1K | -$607K | -$5K | -$100M |
| Stock Repurchased | $0 | $0 | $0 | -$29M | -$33M |
| Dividends Paid | -$28M | -$36M | -$37M | -$38M | -$38M |
| Other Financing | -$22M | -$15M | -$15M | -$15M | -$16M |
| Financing Cash Flow | $454M | -$49M | -$51M | -$81M | -$187M |
| Net Change in Cash | -$27M | -$10M | $22M | $21M | $22M |
| Cash End of Period | $121M | $111M | $133M | $154M | $176M |
| Free Cash Flow | $130M | $92M | $126M | $118M | $103M |