Turtle Beach Corp (0P15)

Frankfurt
Currency in EUR
17.9000
+0.5000(+2.87%)
Closed

0P15 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39.3751.05-0.33-41.8527.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.8%+29.65%-100.64%-12,696.94%+164.63%
aa.aaaa.aaaa.aaaa.aaaa.aa17.9438.7517.72-59.55-17.68
aa.aaaa.aaaa.aaaa.aaaa.aa5.25.255.315.824.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.190.190.190.14
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5712.666.6919.7113.38
aa.aaaa.aaaa.aaaa.aaaa.aa19.61-5.79-30.24-8.0126.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.58-5.66-8.12-3.55-2.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.18-7.41-0.0619.71-17.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+31.17%+69.35%+99.24%+35,289.29%-190.56%
aa.aaaa.aaaa.aaaa.aaaa.aa219.91323.59120.8691.95210.21
aa.aaaa.aaaa.aaaa.aaaa.aa219.91323.59120.8691.95210.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.64-339.25-120.86-72.89-229.26
aa.aaaa.aaaa.aaaa.aaaa.aa-241.64-339.25-120.86-72.89-229.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.338.575.290.652.26
aa.aaaa.aaaa.aaaa.aaaa.aa-2.78-0.33-5.35--0.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.560.46-0.46-0.640.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.1738.43-8.96-26.327.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.088.2546.6837.7211.4
aa.aaaa.aaaa.aaaa.aaaa.aa8.2546.6837.7211.418.73
aa.aaaa.aaaa.aaaa.aaaa.aa40.3336.83-12.46-21.2232.08
aa.aaaa.aaaa.aaaa.aaaa.aa+116.12%-8.69%-133.85%-70.23%+251.18%
aa.aaaa.aaaa.aaaa.aaaa.aa32.74%16.58%-1.84%-42.90%14.90%
* In Millions of USD (except for per share items)