TXP.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | -20598000 | -3197000 | 5719000 | -11030000 | -5620000 | 352415 | -753081.510934 | -9562532.549661 | -15959616.340825 | -48916320.658822 | -49657672.549001 | -120468823.819145 | -7472086.19001 | -48760198.368261 | 138553146 | 200889071 | 82224578 | 19823266 | 11028069 | 7075714 | -11328917.232817 | 3932516 | 3318509 | 6552729 | 1657080 | 2014687 | 489168 | 72971 | -146638.316592 | -71255.522303 | |
| Cash From Operating Activities | 12743000 | 5752000 | 1546000 | 2296000 | 5454000 | 6143036 | 559840 | 6546387 | -2338418.522869 | 3479317 | -8081557.519464 | -6241267.352211 | 685867776 | 1157908734 | 683615700 | 537066557 | 187397758 | 54941660 | 24011537 | 34110003 | 15797712 | 17489566 | 9569215 | 14342594 | 7387819 | 4744264 | 2236198 | 3137769 | -219957.474888 | -71255.522303 | |
| Depreciation and Amortization | 26404000 | 4333000 | -10568000 | 14872000 | 13446000 | 413353 | 3510934 | 14120973 | 27919780 | 4481160 | 436714 | 925786 | 477644466 | 1116177411 | 460228249 | 227061626 | 81172372 | 27930679 | 15795591 | 27756334 | 21100889 | 10969250 | 7902109 | 6568960 | 4556972 | 3054526 | 2445842 | 218914 | 0 | 0 | |
| Deferred Income Tax | 6779000 | -1000 | 7463000 | -6273000 | -1813000 | 6570339 | 4839761 | -183022.09657 | -12353623.647933 | -13508088.830694 | -7691801.985405 | -91651840.012867 | 98956904 | 28112501 | -15235412.090536 | 70751027 | 5829546 | 465854 | 522645 | 5392050 | -385573.386183 | 0 | 4530207 | 5370456 | 1380900 | 1169818 | 209643 | 0 | 0 | 0 | |
| Stock Based Compensation | 1243000 | 1341000 | 888000 | 302000 | 169000 | 0 | 131212 | 116806 | 261585 | 331650 | 1117612 | 9207603 | 27888344 | 32387817 | 28737465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -98000 | 1064000 | 605000 | 2392000 | 487000 | 337733 | -5255666.003977001 | 58775 | 2227442 | 57947556 | 50041793 | 195046389 | 79328109 | 110753279 | 53781873 | 53641741 | -3440371.604564011 | 2663864 | 1005682 | -13241386.194619998 | 13175813 | -415420.08880100027 | -4099297.729870001 | -1632452.8176069967 | 69045 | -1494768.310912 | -908455.6254370003 | 2845884 | -73319.158296 | 0 | |
| Changes in Working Capital | -987000 | 2212000 | -2561000 | 2033000 | -1215000 | -1644604.010191 | -1913320.079523 | 1995387 | -4433987.417939 | 3143359 | -2328202.334777 | 699617 | 9522037 | -80762078.067509 | 17550377 | -10125718.981101 | 10820963 | 2613246 | -863612.881006 | 7127289 | -6764499.487187 | 3003220 | -2082312.591867 | -2517099.033011 | -276180.152313 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 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 | |
| Inventory | 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 | |
| Accounts Payable | 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 | |
| Deferred Revenue | -987000 | 2212000 | -2561000 | 2033000 | -1215000 | -2064000 | -1913791 | 2100058 | -4434658 | 3150932 | -2333483 | 0 | 0 | 0 | 0 | -10125718.981101 | 10820963 | 2613246 | -863612.881006 | 7127289 | -6764499.487187 | 3003220 | -2082312.591867 | -2517099.033011 | -276180.152313 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 419395.98980899993 | 470.92047700006515 | -104671 | 670.5820610001683 | -7573 | 5280.6652230001055 | 699617 | 9522037 | -80762078.067509 | 17550377 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21115000 | -16476000 | -29391000 | -15598000 | -10194000 | -13161971.469057 | -80318.091451 | -8622870.322149 | -332206.760876 | -9680753.923815 | -46723705.589 | 171945960 | -949998041.136141 | -2301913693.808991 | -1093516378.569382 | -782465078.060805 | -566554579.420378 | -195990048.043926 | -76638539.693473 | 72905817 | -78181173.222699 | -19308141.344462 | 51527657 | -22069044.348116 | -20368286.23311 | -10073438.617014 | -14465408.805031 | -12332165.79101 | -2346213.065474 | -427533.133818 | |
| Investments in Property Plant and Equipment | -18949000 | -11330000 | -27863000 | -18570000 | -11501000 | -16483484.211067 | -6471570.576541 | -2887433.970687 | -3471236.371236 | -30119911.100391 | -24028663.467228 | -41927766.553079 | -1111558276.199804 | -933213685.81027 | -778017381.338936 | -747668857.847165 | -515262041.805513 | -197059883.321894 | -101732391.940761 | -39846440.514416 | -89499294.400703 | -29363975.328874 | -13949923.99402 | -23288449.483161 | -21680141.956598 | -20536816.793397 | -11670160.726765 | -13280793.92878 | -3079404.648435 | -498788.656121 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2394776 | 0 | 0 | 0 | -482671772.516397 | -456831248.20934 | -77682826.622843 | -121427850.14642 | 0 | 0 | 0 | -6611041.279487 | -26678.354327 | -31615975.075064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18783399.231759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2117753 | 0.000000007450580596923828 | -8484267.422474 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050619 | 100864960 | 10116720 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2166000 | -5146000 | -1528000 | 2972000 | 1307000 | 3321512 | 6391252 | -5735436.351461998 | 2959594 | 18044380 | -3911642.890013002 | 213873727 | 161560235 | -886028235.4823241 | 141332250 | 42886606 | 70135312 | 1069835 | 25093852 | 112752258 | 17929162 | 6914140 | -3771404.163369 | -413047.682561 | 1311855 | 10463378 | -2795248.0782660004 | 948628 | 733191 | 71255 | |
| Cash From Financing Activities | 130000 | 9052000 | 21147000 | 31319000 | 7503000 | 58001 | 4089860 | 4845621 | 742240 | -17678273.004497 | -489307.549987 | -71220208.47783 | 247021547 | 1053453447 | 441073440 | 176073130 | 512376047 | 149722889 | 9432581 | -44203670.121616 | 52956962 | -6494273.681803 | -45197803.992512 | 7726449 | 12980467 | 5329173 | 8595387 | 12551079 | 2712808 | 783810 | |
| Debt Repayment | -692000 | -206000 | -261000 | -107000 | -598000 | -359022.92901 | -254473.161034 | -5885722.788483 | -90077.755118 | -21149837.18967 | -422626.482715 | 0 | 0 | -29312310.030395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3454846.8853019997 | 0 | -328016.672224001 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 210000 | 12663000 | 240000 | 39665000 | 4497000 | 0 | 4241749 | 2231.976787 | 1441.244082 | 0 | 0 | 0 | 321253 | 0 | 13679686 | 0 | 147384630 | 154987131 | 42087136 | 667143 | 9859882 | 2826635 | 0 | 8600085 | 4004612 | 9033599 | 3703703 | 8975481 | 806510 | 855066 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66681.067273 | 0 | 0 | 0 | 0 | -10250616.269515 | 0 | 0 | 0 | 0 | -6940.320951 | -4147848.898883 | -895111.747635 | -545619.206402 | -69045.038078 | -129979.853123 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175995102.840353 | -177176651.735722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326492.241045 | -860563.574919 | -405551.183728 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 612000 | -3405000 | 21168000 | -8239000 | 3604000 | 417023 | 102584 | 10729112 | 830877 | 3471564 | 0.0000009999494068324566 | -71220208.47783 | 422695396 | 1259942409 | 427393754 | 186323746 | 364991416 | -5264241.592312992 | -32654554.847598 | -44870813.71554 | 43104019 | -1391720.8173740003 | -43442128.669958 | 405551 | 9044899 | -3574445.960876 | 4891684 | 3575598 | 1906298 | -71255.522303 | |
| Effect of Forex Changes on Cash | 93000 | 71000 | 353000 | 82000 | -135000 | 298084 | -205964.214712 | 743.992262 | -39634.212252 | 36180 | -0.0000009834766387939453 | -165704693.264176 | 264130264 | -27476603.743401 | 661827 | 12416598 | 3130364 | 821894 | -0.000000007450580596923828 | -107015821.784484 | 62383460 | -0.000001000240445137024 | -61096873.076294 | 7726449 | 0 | 5329173 | 12229210 | -72971.39521200024 | 0.00000000005820766091346741 | -71255.522303 | |
| Net Change in Cash | -8149000 | -1601000 | -6345000 | 18099000 | 2628000 | -6662849 | 4363419 | 2769883 | -1968018.7938230005 | -23843529.796875 | -55294570.65845199 | -71220208.47783 | 247021547 | -118028115.50152 | 31834590 | -56908792.11175001 | 136349591 | 9496396 | -43194420.52695 | -44203670.121616 | 52956962 | -8312848.168404001 | -45197803.992512 | 7726449 | 0 | 5329173 | 8595387 | 3283712 | 146638 | 213766 | |
| Cash at Beginning of Period | 16335000 | 17936000 | 24281000 | 6182000 | 3554000 | 10220039 | 6706163 | 3504203 | 5362148 | 30253432 | 88278219 | 165704693 | 17108716 | 135493321 | 97584757 | 140870172 | 36768655 | 21742450 | 65015498 | 107015821 | 9426498 | 16077519 | 61096873 | 0 | 0 | 0 | 3563941 | 437828 | 293276 | 71255 | |
| Cash at End of Period | 8186000 | 16335000 | 17936000 | 24281000 | 6182000 | 3557190 | 11069582 | 6274086 | 3394129 | 6409903 | 32983649 | 94484484 | 264130264 | 17465205 | 129419348 | 83961380 | 173118246 | 31238846 | 21821078 | 62812151 | 62383460 | 7764671 | 15899069 | 7726449 | 0 | 5329173 | 12159329 | 3721541 | 439914 | 285022 | |
| Free Cash Flow | -6206000 | -5578000 | -26317000 | -16274000 | -6047000 | -10340448.211067 | -5911729.622267 | 3658953 | -5809654.894105 | -26640594.042348 | -32110220.986692 | -48169033.90529 | -425690499.51028407 | 224695048 | -94401680.83277595 | -210602300.73952293 | -327864283.550439 | -142118222.37474197 | -77720854.141553 | -5736436.687907003 | -73701581.62202999 | -11874408.471012 | -4380708.300356001 | -8945854.618205998 | -14292322.882215999 | -15792552.154415999 | -9433962.264151 | -10143023.934618 | -3299362.123323 | -570044.178424 | |
| Operating Cash Flow | 12743000 | 5752000 | 1546000 | 2296000 | 5454000 | 6143036 | 559840 | 6546387 | -2338418.522869 | 3479317 | -8081557.519464 | -6241267.352211 | 685867776 | 1157908734 | 683615700 | 537066557 | 187397758 | 54941660 | 24011537 | 34110003 | 15797712 | 17489566 | 9569215 | 14342594 | 7387819 | 4744264 | 2236198 | 3137769 | -219957.474888 | -71255.522303 | |
| Capital Expenditure | -18949000 | -11330000 | -27863000 | -18570000 | -11501000 | -16483484.211067 | -6471570.576541 | -2887433.970687 | -3471236.371236 | -30119911.100391 | -24028663.467228 | -41927766.553079 | -1111558276.199804 | -933213685.81027 | -778017381.338936 | -747668857.847165 | -515262041.805513 | -197059883.321894 | -101732391.940761 | -39846440.514416 | -89499294.400703 | -29363975.328874 | -13949923.99402 | -23288449.483161 | -21680141.956598 | -20536816.793397 | -11670160.726765 | -13280793.92878 | -3079404.648435 | -498788.656121 |
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