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Teleflex
-21.66%
Healthcare & biotech / Medical devices and surgical solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 69.67 | 274.6 | 0.0 | 31.34 | -1.82 | -27.95 | 1.72 | 9.66 | 14.74 | 261.93 | 635.73 | -126.43 | -0.12 | -7.3 | 7.3 | 27.19 | -99.35 | -161.5 | 0.0 | -200.0 | -63.54 | 3.11 | -421.92 | -9.65 | 104.8 | 327.64 | 222.84 | 635.73 | -126.43 |
| 2023-12 | 356.32 | 242.11 | -13.04 | 31.46 | -111.77 | -15.76 | -41.06 | -31.25 | -23.68 | 5.54 | 510.63 | -91.44 | -588.91 | -11.3 | 7.3 | 63.13 | -621.22 | 101.25 | 0.0 | 0.0 | -63.89 | 1.18 | 38.54 | 2.86 | -69.18 | 222.84 | 292.03 | 510.63 | -91.44 |
| 2022-12 | 363.13 | 230.59 | -13.0 | 27.22 | -239.96 | -38.45 | -110.68 | -24.78 | -66.03 | -25.84 | 342.14 | -79.19 | -185.99 | -22.3 | 7.3 | 22.24 | -257.94 | -145.44 | 4.3 | -4.3 | -63.78 | -8.26 | -217.5 | -19.74 | -153.05 | 292.03 | 445.08 | 342.14 | -79.19 |
| 2021-12 | 485.37 | 237.36 | -110.23 | 22.93 | 127.34 | -0.6 | -11.13 | 94.02 | 45.06 | -111.36 | 651.41 | -71.61 | 220.31 | -18.41 | 7.3 | 19.15 | 156.73 | -634.5 | 11.09 | 0.0 | -63.64 | -28.77 | -715.82 | -23.13 | 69.2 | 445.08 | 375.88 | 651.41 | -71.61 |
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