TNISF OTC
Tecnicas Reunidas S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +111.1%
5Y: +11.1%
$19.00
+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
$142M
+70.4% ▲
Capital Expenditures
$16M
-115.4% ▼
5Y CAGR: +31.0%
Free Cash Flow
$126M
+66.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$428K
+0.0% ▲
Net Change in Cash
$246M
+1710.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$190M | $11M | $61M | $89M | $157M |
| Depreciation & Amort. | $27M | $26M | $26M | $33M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | $67M | -$39M | -$14M | -$68M |
| Other Non-Cash Items | $5M | -$22M | $36M | -$25M | $3M |
| Operating Cash Flow | -$267M | $84M | $83M | $83M | $142M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$14M | -$7M | -$16M |
| Acquisitions (Net) | $15M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$2M | $0 | $0 | -$10K |
| Investment Sales | $15M | $2M | $0 | $0 | $0 |
| Other Investing | $2M | $34K | $268K | -$232K | $17K |
| Investing Cash Flow | $14M | -$1M | -$14M | -$7M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $230M | -$125M | -$65M | $30M |
| Stock Repurchased | -$552K | $0 | -$11K | $0 | -$428K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$20M | -$21M | -$26M | -$31M |
| Financing Cash Flow | -$12M | $210M | $5M | -$91M | -$745K |
| Net Change in Cash | -$265M | $293M | $74M | -$15M | $246M |
| Cash End of Period | $667M | $960M | $1.0B | $1.0B | $1.1B |
| Free Cash Flow | -$270M | $81M | $69M | $76M | $126M |