TKH Group N.V.

Amsterdam Stock Exchange TWEKA.AS

TKH Group N.V. Net Cash Used For Investing Activities for the year ending December 31, 2023: USD -188.08 M

TKH Group N.V. Net Cash Used For Investing Activities is USD -188.08 M for the year ending December 31, 2023, a -41.31% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • TKH Group N.V. Net Cash Used For Investing Activities for the year ending December 31, 2022 was USD -133.10 M, a -63.34% change year over year.
  • TKH Group N.V. Net Cash Used For Investing Activities for the year ending December 31, 2021 was USD -81.48 M, a -51.00% change year over year.
  • TKH Group N.V. Net Cash Used For Investing Activities for the year ending December 31, 2020 was USD -53.96 M, a 31.06% change year over year.
  • TKH Group N.V. Net Cash Used For Investing Activities for the year ending December 31, 2019 was USD -78.27 M, a 64.05% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
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Amsterdam Stock Exchange: TWEKA.AS

TKH Group N.V.

CEO Mr. J. M. Alexander Van Der Lof M.B.A.
IPO Date July 21, 1998
Location Netherlands
Headquarters Spinnerstraat 15
Employees 6,415
Sector Technology
Industries
Description

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. Its Smart Vision Systems segment provides 2D and 3D machine vision and security vision technologies used in quality, inspection, operation, and object monitoring, as well as combined advanced communication technologies that enable customers to manage and control the urban environment by enhancing sustainability, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The company's Smart Manufacturing Systems segment supplies systems engineering and assembly, and control and analysis software, as well as connectivity and vision technologies; and care solutions by providing medicine distribution machines. This segment serves car and truck tire production, and factory automation industries. Its Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was incorporated in 1980 and is based in Haaksbergen, the Netherlands.

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StockViz Staff

January 15, 2025

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