TX Group AG
SIX:TXGN
Cash Flow Statement
Cash Flow Statement
TX Group AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
833
|
813
|
(5)
|
8
|
60
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
114
|
115
|
118
|
125
|
140
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
26
|
0
|
30
|
0
|
11
|
10
|
9
|
1
|
(764)
|
(738)
|
57
|
55
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
(38)
|
(11)
|
0
|
(18)
|
0
|
(27)
|
0
|
(28)
|
0
|
0
|
0
|
14
|
15
|
17
|
28
|
29
|
29
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
Change in Working Capital |
52
|
61
|
99
|
129
|
127
|
107
|
144
|
159
|
157
|
192
|
136
|
55
|
71
|
155
|
209
|
228
|
210
|
236
|
252
|
181
|
186
|
229
|
(400)
|
198
|
(427)
|
(104)
|
153
|
184
|
197
|
(378)
|
158
|
(444)
|
159
|
410
|
119
|
94
|
(23)
|
(24)
|
(60)
|
(33)
|
(13)
|
|
Cash from Operating Activities |
52
N/A
|
61
+17%
|
99
+63%
|
129
+30%
|
127
-1%
|
107
-16%
|
116
+8%
|
131
+13%
|
157
+19%
|
192
+22%
|
136
-29%
|
55
-59%
|
71
+29%
|
155
+118%
|
209
+35%
|
228
+9%
|
210
-8%
|
236
+12%
|
252
+7%
|
181
-28%
|
186
+3%
|
229
+23%
|
202
-12%
|
198
-2%
|
195
-1%
|
183
-6%
|
171
-6%
|
184
+8%
|
223
+21%
|
215
-4%
|
188
-13%
|
154
-18%
|
169
+10%
|
120
-29%
|
128
+7%
|
174
+36%
|
161
-8%
|
165
+3%
|
110
-33%
|
156
+42%
|
198
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(14)
|
(4)
|
(7)
|
(4)
|
(11)
|
(18)
|
(26)
|
(27)
|
(24)
|
(30)
|
(36)
|
(31)
|
(31)
|
(34)
|
(33)
|
(42)
|
(42)
|
|
Other Items |
(65)
|
(46)
|
(18)
|
(155)
|
(196)
|
(48)
|
4
|
(10)
|
(221)
|
(259)
|
(63)
|
(23)
|
(2)
|
(229)
|
(243)
|
(3)
|
(20)
|
(59)
|
(204)
|
(233)
|
(92)
|
(136)
|
(38)
|
43
|
(236)
|
(266)
|
(4)
|
23
|
(3)
|
(20)
|
(207)
|
39
|
227
|
12
|
24
|
(1)
|
97
|
140
|
(45)
|
(97)
|
(4)
|
|
Cash from Investing Activities |
(65)
N/A
|
(46)
+30%
|
(18)
+61%
|
(155)
-778%
|
(196)
-26%
|
(48)
+75%
|
4
N/A
|
(10)
N/A
|
(221)
-2 224%
|
(259)
-17%
|
(63)
+76%
|
(23)
+63%
|
(2)
+90%
|
(229)
-10 305%
|
(243)
-6%
|
(3)
+99%
|
(20)
-494%
|
(59)
-192%
|
(204)
-246%
|
(233)
-14%
|
(92)
+61%
|
(136)
-48%
|
(49)
+64%
|
43
N/A
|
(250)
N/A
|
(269)
-8%
|
(11)
+96%
|
22
N/A
|
(15)
N/A
|
(38)
-159%
|
(234)
-516%
|
13
N/A
|
203
+1 496%
|
(18)
N/A
|
(12)
+35%
|
(32)
-169%
|
66
N/A
|
106
+60%
|
(78)
N/A
|
(139)
-79%
|
(46)
+67%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
124
|
(43)
|
(124)
|
(30)
|
(81)
|
(52)
|
118
|
(8)
|
(134)
|
(30)
|
(30)
|
(11)
|
(24)
|
(33)
|
(32)
|
(47)
|
(62)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(37)
|
(37)
|
0
|
0
|
(78)
|
(78)
|
(48)
|
(48)
|
|
Other |
(21)
|
(3)
|
(6)
|
(20)
|
(20)
|
(35)
|
(36)
|
(37)
|
15
|
27
|
(72)
|
(91)
|
(44)
|
63
|
(25)
|
(162)
|
(115)
|
(222)
|
(62)
|
77
|
(145)
|
(112)
|
35
|
(237)
|
(19)
|
173
|
(30)
|
(205)
|
(19)
|
(4)
|
2
|
(37)
|
(44)
|
(63)
|
(63)
|
(31)
|
(41)
|
(51)
|
(41)
|
(49)
|
(69)
|
|
Cash from Financing Activities |
(21)
N/A
|
(3)
+86%
|
(6)
-107%
|
(20)
-218%
|
(20)
-1%
|
(35)
-77%
|
(36)
-3%
|
(37)
-3%
|
15
N/A
|
27
+78%
|
(72)
N/A
|
(91)
-26%
|
(44)
+52%
|
63
N/A
|
(25)
N/A
|
(162)
-539%
|
(115)
+29%
|
(222)
-93%
|
(62)
+72%
|
77
N/A
|
(145)
N/A
|
(112)
+23%
|
(109)
+3%
|
(237)
-117%
|
57
N/A
|
82
+44%
|
(203)
N/A
|
(193)
+5%
|
(149)
+23%
|
(108)
+28%
|
69
N/A
|
(94)
N/A
|
(226)
-140%
|
(132)
+41%
|
(131)
+1%
|
(43)
+68%
|
(66)
-54%
|
(163)
-148%
|
(152)
+7%
|
(144)
+5%
|
(180)
-25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Change in Cash |
(35)
N/A
|
12
N/A
|
75
+528%
|
(46)
N/A
|
(89)
-91%
|
24
N/A
|
84
+248%
|
85
+1%
|
(49)
N/A
|
(40)
+19%
|
1
N/A
|
(59)
N/A
|
25
N/A
|
(11)
N/A
|
(60)
-461%
|
62
N/A
|
74
+20%
|
(46)
N/A
|
(14)
+70%
|
25
N/A
|
(50)
N/A
|
(19)
+63%
|
43
N/A
|
3
-92%
|
1
-65%
|
(5)
N/A
|
(43)
-828%
|
13
N/A
|
60
+349%
|
70
+16%
|
22
-68%
|
72
+220%
|
145
+102%
|
(32)
N/A
|
(15)
+53%
|
100
N/A
|
160
+61%
|
107
-33%
|
(120)
N/A
|
(128)
-6%
|
(29)
+77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
52
N/A
|
61
+17%
|
99
+63%
|
129
+30%
|
127
-1%
|
107
-16%
|
116
+8%
|
131
+13%
|
157
+19%
|
192
+22%
|
136
-29%
|
55
-59%
|
71
+29%
|
155
+118%
|
209
+35%
|
228
+9%
|
210
-8%
|
236
+12%
|
252
+7%
|
181
-28%
|
186
+3%
|
229
+23%
|
191
-17%
|
198
+4%
|
181
-8%
|
179
-1%
|
164
-8%
|
180
+10%
|
212
+18%
|
197
-7%
|
161
-18%
|
127
-21%
|
145
+14%
|
90
-38%
|
92
+3%
|
143
+54%
|
130
-9%
|
131
+1%
|
77
-41%
|
114
+48%
|
156
+37%
|