$TTE Cashflow Statement | Understand Stock

$TTE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES
Consolidated net income
Depreciation, depletion, amortization and impairment
Non-current liabilities, valuation allowances, and deferred taxes
(Gains) losses on disposals of assets
Undistributed affiliates' equity earnings
(Increase) decrease in working capital
Other changes, net
Cash flow from operating activities
CASH FLOW USED IN INVESTING ACTIVITIES
Intangible assets and property, plant and equipment additions
Acquisitions of subsidiaries, net of cash acquired
Investments in equity affiliates and other securities
Increase in non-current loans
Total expenditures
Proceeds from disposals of intangible assets and property, plant and equipment
Proceeds from disposals of subsidiaries, net of cash sold
Proceeds from disposals of non-current investments
Repayment of non-current loans
Total divestments
Cash flow used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Issuance (repayment) of shares: Parent company shareholders
Issuance (repayment) of shares: Treasury shares
Dividends paid: Parent company shareholders
Dividends paid: Non-controlling interests
Net issuance of perpetual subordinated notes
Payments on perpetual subordinated notes
Other transactions with non-controlling interests
Net issuance (repayment) of non-current debt
Increase (decrease) in current borrowings
Increase (decrease) in current financial assets and liabilities
Cash flow from / (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Effect of exchange rates
Cash and cash equivalents at the beginning of the period
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

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