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Tecan Group AG
SIX:TECN

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Tecan Group AG Logo
Tecan Group AG
SIX:TECN
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Price: 130 CHF 0.93% Market Closed
Market Cap: CHf1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-154%
10Y
-

Cash Flow Statement
Tecan Group AG

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Cash Flow Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2017 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
14
13
13
12
14
28
41
26
66
69
71
67
73
84
104
150
122
105
121
109
132
101
68
63
Depreciation & Amortization
14
0
12
0
11
6
12
12
25
23
22
28
34
35
38
37
59
76
67
66
71
72
72
70
Stock-Based Compensation
0
0
0
0
0
0
0
0
13
0
11
0
12
21
15
15
13
11
14
17
15
15
4
(4)
Other Non-Cash Items
14
0
2
0
6
2
2
12
13
10
12
12
15
21
43
50
35
38
33
28
12
(2)
(3)
2
Cash Taxes Paid
11
0
5
9
6
6
7
10
14
12
14
11
16
18
12
14
22
36
38
40
36
22
16
15
Cash Interest Paid
1
0
0
1
2
3
1
0
0
0
0
1
1
1
1
1
4
4
1
1
1
2
2
2
Change in Working Capital
3
31
3
(3)
(16)
7
13
(18)
(5)
4
(12)
(16)
(24)
5
24
(1)
(46)
(90)
(93)
(62)
(54)
(50)
11
29
Cash from Operating Activities
45
N/A
44
-3%
30
-33%
9
-70%
15
+69%
44
+190%
67
+53%
32
-53%
99
+214%
106
+7%
93
-13%
90
-3%
99
+9%
146
+47%
208
+43%
237
+14%
170
-28%
129
-24%
128
0%
140
+9%
161
+14%
122
-24%
149
+22%
165
+11%
Investing Cash Flow
Capital Expenditures
(7)
0
(11)
0
(6)
(2)
(7)
(10)
(20)
(22)
(26)
(25)
(24)
(28)
(41)
(42)
(40)
(40)
(36)
(39)
(35)
(29)
(31)
(31)
Other Items
1
(6)
1
(10)
(59)
(60)
2
(3)
(3)
(8)
(52)
(69)
(75)
(165)
(247)
(130)
(612)
(614)
(52)
(61)
(49)
(41)
(18)
97
Cash from Investing Activities
(6)
N/A
(6)
-13%
(10)
-56%
(10)
+1%
(65)
-567%
(63)
+4%
(5)
+92%
(12)
-152%
(22)
-81%
(31)
-38%
(78)
-154%
(94)
-20%
(99)
-5%
(193)
-95%
(289)
-50%
(172)
+41%
(652)
-280%
(653)
0%
(88)
+87%
(100)
-14%
(84)
+16%
(70)
+17%
(49)
+31%
66
N/A
Financing Cash Flow
Net Issuance of Common Stock
(56)
0
(13)
0
(9)
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
0
(12)
(29)
(25)
Net Issuance of Debt
2
0
(2)
0
68
(18)
(18)
1
2
(2)
(5)
(3)
(8)
(10)
(14)
(16)
130
129
(14)
(14)
(14)
(14)
(13)
(14)
Cash Paid for Dividends
(5)
0
(5)
0
(5)
(5)
(5)
(20)
(20)
(23)
(23)
(25)
(25)
(26)
(26)
(28)
(28)
(36)
(36)
(37)
(37)
(38)
(38)
(38)
Other
1
(25)
4
(25)
(2)
72
5
2
3
3
2
1
4
5
4
3
(6)
(7)
1
2
1
(0)
(1)
(2)
Cash from Financing Activities
(59)
N/A
(25)
+57%
(17)
+33%
(25)
-48%
53
N/A
49
-7%
(18)
N/A
(18)
-1%
(15)
+15%
(23)
-52%
(26)
-13%
(26)
-1%
(29)
-11%
(31)
-6%
(36)
-16%
(40)
-11%
454
N/A
443
-2%
(49)
N/A
(49)
+0%
(51)
-4%
(65)
-29%
(81)
-24%
(79)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(4)
1
4
0
(0)
1
1
(1)
(1)
(1)
(1)
(1)
1
0
(0)
(1)
(3)
(4)
0
3
(4)
Net Change in Cash
(20)
N/A
11
N/A
2
-81%
(29)
N/A
4
N/A
34
+769%
45
+32%
1
-97%
63
+5 456%
53
-15%
(13)
N/A
(31)
-149%
(31)
+3%
(80)
-162%
(118)
-47%
25
N/A
(27)
N/A
(82)
-198%
(10)
+88%
(11)
-19%
22
N/A
(14)
N/A
21
N/A
147
+594%
Free Cash Flow
Free Cash Flow
39
N/A
44
+14%
19
-57%
9
-53%
9
+2%
41
+355%
61
+47%
22
-63%
80
+260%
84
+5%
67
-21%
65
-2%
75
+15%
118
+57%
167
+42%
195
+17%
130
-33%
89
-32%
92
+3%
101
+10%
126
+24%
93
-26%
118
+27%
134
+14%

See Also

Summary
TECN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECN stock valuation using valuation multiples.
Wall Street Estimates
TECN 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
TECN 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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