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Teleflex
Teleflex

-21.66%

Healthcare & biotech / Medical devices and surgical solutions

🚀 Founded 1943 🌎 USA 🏷️ TFX US8793691069 ⭐ 500 DCF 299.62⚠️ 💰119.47


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1269.675 M635.739 M635.739 M274.601 M -1.822 M -27.952 M 1.722 M9.665 M14.743 M31.348 M0261.937 M -126.434 M -126.434 M -99.358 M -120 k -7.3 M 7.3 M27.196 M -421.925 M -161.5 M -200 M -63.541 M 03.116 M104.802 M327.65 M222.848 M -9.654 M
2023-12356.328 M510.638 M510.638 M242.118 M -111.772 M -15.763 M -41.068 M -31.258 M -23.683 M 31.465 M -13.046 M 5.545 M -91.442 M -91.442 M -621.228 M -588.92 M -11.3 M 7.3 M63.134 M38.54 M101.25 M0 -63.896 M 01.186 M -69.186 M 222.848 M292.034 M2.864 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Teleflex

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