TIS Inc. (TISNF)
USD 29.48
(-0.02%)
USD 29.48
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.57 Billion | 253.16 Million | 461.07 Million | 301.76 Million | 357.26 Million | 37.55 Billion |
| Net Income | 69.19 Billion | 417.46 Million | 324.18 Million | 250.6 Million | 272.43 Million | 26.03 Billion |
| Depreciation & Amortization | 17.95 Billion | 119.35 Million | 131.2 Million | 122.57 Million | 112.64 Million | 12.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91 Million | -126.34 Million | -12.78 Million | -82.73 Million | -54.89 Million | 19.77 Billion |
| Other non-cash items | -2.1 Billion | -157.31 Million | 18.46 Million | 11.32 Million | 27.07 Million | -21.2 Billion |
| Investing Cash Flow | -32.81 Billion | 85.05 Million | -28.12 Million | -158.57 Million | -244.88 Million | -1.21 Billion |
| Investments in PPE | -18.93 Billion | -78.14 Million | -125.51 Million | -194.77 Million | -149.04 Million | -6.65 Billion |
| Acquisitions | -20.72 Billion | 18.7 Million | 58.17 Million | -6.85 Million | 130.87 Million | 24.74 Million |
| Investment purchases | -3.28 Billion | -34.55 Million | -25.84 Million | -57.45 Million | -268.51 Million | -76.15 Million |
| Sales/Maturities of investments | 7.49 Billion | 181.28 Million | 61.82 Million | 102.88 Million | 86.97 Million | 192.44 Million |
| Other Investing Activities | -826 Million | -2.23 Million | 3.23 Million | -2.37 Million | -45.18 Million | 5.44 Billion |
| Financing Cash Flow | -21.88 Billion | -486.04 Million | -180.3 Million | 112.97 Million | -134.72 Million | -16.77 Billion |
| Debt repayment | -21.28 Billion | -162.21 Million | -46.75 Million | -199.71 Million | -34.28 Million | -5.12 Billion |
| Dividends payments | -12.6 Billion | -11.45 Billion | -9.32 Billion | -7.8 Billion | -6.76 Billion | -3.92 Billion |
| Common Stock Repurchased | -34.58 Billion | -225.84 Million | -39.7 Million | -59.42 Million | -38.46 Million | -4.67 Billion |
| Common Stock Issuance | 7.64 Billion | 7.65 Million | 9.45 Million | 40.01 Million | 5.9 Million | 5.41 Million |
| Other Financing Activities | -1.87 Billion | -19.44 Million | -26.67 Million | 402.76 Million | -5.19 Million | -3.05 Billion |
| Accounts receivables | -10.56 Billion | -141.44 Million | 14.11 Million | -80.55 Million | -92.52 Million | 4.8 Billion |
| Accounts payables | - | 31.59 Million | -33.37 Million | 3.64 Million | 324.2 Thousand | 2.97 Million |
| Inventory | 258 Million | -17.44 Million | 14.33 Million | 34.56 Million | 17.4 Million | -227 Million |
| Other working capital | 8.08 Billion | 948.4 Thousand | -7.85 Million | -40.38 Million | 19.9 Million | 15.18 Billion |
| Cash at beginning of period | 94.3 Billion | 935.03 Million | 751.34 Million | 507.47 Million | 515.73 Million | 353.04 Million |
| Cash at end of period | 102.72 Billion | 709.84 Million | 935.03 Million | 751.34 Million | 507.47 Million | 515.73 Million |
| Capital Expenditure | -18.93 Billion | -78.14 Million | -125.51 Million | -194.77 Million | -149.04 Million | -6.65 Billion |
| Effect of forex changes on cash | 543 Million | 271 Million | 142 Million | -50 Million | 13 Million | -44 Million |
| Net cash flow / Change in cash | 8.41 Billion | -225.19 Million | 183.68 Million | 243.86 Million | -8.25 Million | 162.69 Million |
| Free Cash Flow | 43.64 Billion | 175.01 Million | 335.55 Million | 106.98 Million | 208.22 Million | 30.9 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.68 Billion | 69.19 Billion | 11.88 Billion | 10.16 Billion | 10.14 Billion | 417.46 Million |
| Depreciation & Amortization | - | 17.95 Billion | - | - | - | 119.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -91 Million | - | - | - | -126.34 Million |
| Other non-cash items | -16.68 Billion | -2.1 Billion | -11.88 Billion | -10.16 Billion | -10.14 Billion | -157.31 Million |
| Investing Cash Flow | - | -32.81 Billion | - | - | - | 85.05 Million |
| Investments in PPE | - | -18.93 Billion | - | - | - | -78.14 Million |
| Acquisitions | - | -20.72 Billion | - | - | - | 18.7 Million |
| Investment purchases | - | -3.28 Billion | - | - | - | -34.55 Million |
| Sales/Maturities of investments | - | 7.49 Billion | - | - | - | 181.28 Million |
| Other Investing Activities | - | -826 Million | - | - | - | -2.23 Million |
| Financing Cash Flow | - | -21.88 Billion | - | - | - | -486.04 Million |
| Debt repayment | - | -21.28 Billion | - | - | - | -162.21 Million |
| Dividends payments | - | -12.6 Billion | - | - | - | -11.45 Billion |
| Common Stock Repurchased | - | -34.58 Billion | - | - | - | -225.84 Million |
| Common Stock Issuance | - | 7.64 Billion | - | - | - | 7.65 Million |
| Other Financing Activities | - | -1.87 Billion | - | - | - | -19.44 Million |
| Accounts receivables | - | -10.56 Billion | - | - | - | -141.44 Million |
| Accounts payables | - | - | - | - | - | 31.59 Million |
| Inventory | - | 258 Million | - | - | - | -17.44 Million |
| Other working capital | - | 8.08 Billion | - | - | - | 948.4 Thousand |
| Cash at beginning of period | - | 94.3 Billion | - | - | - | 935.03 Million |
| Cash at end of period | - | 102.72 Billion | - | - | - | 709.84 Million |
| Capital Expenditure | - | -18.93 Billion | - | - | - | -78.14 Million |
| Effect of forex changes on cash | - | 543 Million | - | - | - | 271 Million |
| Net cash flow / Change in cash | - | 8.41 Billion | - | - | - | -225.19 Million |
| Free Cash Flow | - | 43.64 Billion | - | - | - | 175.01 Million |
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