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TI Fluid Systems PLC
LSE:TIFS

Watchlist Manager
TI Fluid Systems PLC Logo
TI Fluid Systems PLC
LSE:TIFS
Watchlist
Price: 136.2 GBX -1.73%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

236.1m
+35%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-8%
5 Years
-21%
7 Years
-
10 Years
-
-131.9m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-38%
5 Years
+12%
7 Years
-
10 Years
-
-162.5m
-223%
Financing Cash Flow
Growth Rates:
1 Year
-160%
3 Years
-215%
5 Years
-111%
7 Years
-
10 Years
-

Cash Flow Statement
TI Fluid Systems PLC

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
115
120
140
124
145
(236)
(252)
80
16
5
(279)
(246)
84
Depreciation & Amortization
195
194
197
216
230
224
213
199
192
199
208
196
179
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Non-Cash Items
146
140
145
129
117
363
352
117
125
100
394
411
121
Cash Taxes Paid
89
84
88
87
80
55
60
67
54
51
58
62
67
Cash Interest Paid
90
75
64
67
63
60
57
52
51
53
57
67
71
Change in Working Capital
(218)
(210)
(185)
(154)
(157)
(30)
(55)
(133)
(118)
(148)
(155)
(184)
(148)
Cash from Operating Activities
237
N/A
244
+3%
297
+22%
314
+6%
334
+6%
321
-4%
258
-20%
264
+2%
215
-18%
157
-27%
168
+7%
175
+4%
236
+35%
Investing Cash Flow
Capital Expenditures
(144)
(149)
(152)
(168)
(159)
(122)
(112)
(126)
(124)
(115)
(118)
(122)
(124)
Other Items
3
2
2
3
2
2
17
16
20
18
1
7
(8)
Cash from Investing Activities
(141)
N/A
(147)
-4%
(150)
-2%
(165)
-11%
(157)
+5%
(119)
+24%
(95)
+20%
(109)
-15%
(104)
+5%
(97)
+6%
(117)
-20%
(115)
+1%
(132)
-14%
Financing Cash Flow
Net Issuance of Common Stock
425
0
0
0
0
0
(4)
0
(8)
(20)
(11)
0
(6)
Net Issuance of Debt
(375)
(371)
(44)
(106)
(82)
81
(30)
(148)
(38)
(37)
(38)
(37)
(133)
Cash Paid for Dividends
0
(7)
(23)
(47)
(47)
0
0
(35)
(45)
(18)
(13)
(13)
(20)
Other
(40)
(38)
(11)
(11)
(1)
(1)
(18)
(31)
(31)
(17)
0
0
(3)
Cash from Financing Activities
10
N/A
10
-3%
(77)
N/A
(164)
-113%
(129)
+21%
65
N/A
(52)
N/A
(218)
-322%
(123)
+44%
(92)
+25%
(62)
+32%
(50)
+19%
(163)
-223%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(2)
2
1
3
(8)
(37)
(11)
24
20
3
(25)
(16)
Net Change in Cash
91
N/A
105
+15%
73
-30%
(14)
N/A
52
N/A
258
+400%
74
-71%
(74)
N/A
13
N/A
(12)
N/A
(8)
+33%
(16)
-96%
(74)
-367%
Free Cash Flow
Free Cash Flow
94
N/A
95
+2%
145
+53%
146
+1%
175
+20%
199
+14%
145
-27%
138
-5%
92
-34%
42
-55%
50
+19%
53
+6%
112
+112%

See Also

Summary
TIFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIFS stock valuation using valuation multiples.
Wall Street Estimates
TIFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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