Travelsky Tech SP H ADR (TSYHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 100,941 | 94,721 | 59,690 | 408,007 |
| Depreciation Amortization | N/A | 139,875 | 145,114 | 125,050 | 124,913 |
| Accounts receivable | N/A | -65,828 | 142,115 | 376,062 | 7,648 |
| Accounts payable and accrued liabilities | N/A | 43,884 | 126,723 | -578,638 | -65,933 |
| Other Working Capital | N/A | -37,377 | 270,332 | -230,147 | -132,825 |
| Other Operating Activity | 0 | 17,081 | -322,866 | 271,778 | -19,476 |
| Operating Cash Flow | $N/A | $198,576 | $456,138 | $23,795 | $322,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,033 | N/A |
| PPE Investments | N/A | -17,124 | -74,376 | -77,280 | -123,076 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5 |
| Purchase Of Investment | N/A | -1,239,947 | -1,621,131 | 17,269 | -65,875 |
| Sale Of Investment | N/A | 1,218,603 | 1,554,922 | N/A | N/A |
| Other Investing Activity | 0 | 17,332 | 17,088 | -1,218 | 32,829 |
| Investing Cash Flow | $N/A | $-21,135 | $-123,498 | $-45,195 | $-156,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,720 | 550 | 35,907 | N/A |
| Debt Repayment | N/A | N/A | -163 | N/A | N/A |
| Dividend Paid | N/A | -29,169 | -11,397 | -121,883 | -125,819 |
| Other Financing Activity | 0 | -15,048 | -14,654 | -14,168 | -12,017 |
| Financing Cash Flow | $N/A | $-14,496 | $-25,663 | $-100,144 | $-137,836 |
| Exchange Rate Effect | N/A | 5,902 | -904 | -3,359 | 611 |
| Beginning Cash Position | N/A | 942,065 | 676,565 | 757,382 | 628,938 |
| End Cash Position | N/A | 1,110,911 | 982,638 | 632,479 | 657,921 |
| Net Cash Flow | $N/A | $168,846 | $306,073 | $-124,903 | $28,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 198,576 | 456,138 | 23,795 | 322,333 |
| Capital Expenditure | N/A | -43,790 | -74,610 | -77,318 | -123,339 |
| Free Cash Flow | 0 | 154,786 | 381,528 | -53,524 | 198,994 |