Financière de Tubize SA (BIT:1TUB)

Financière de Tubize Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90.1	88.15	85.17	83.6	260.52
Other Operating Activities	-92.17	-90.2	-87.28	-84.77	-262.61
Operating Cash Flow	-2.07	-2.05	-2.11	-1.16	-2.09
Investment in Securities	-8.58	-81.92	-94.74	-25.26	-
Other Investing Activities	95.85	93.22	89.03	86.42	84.42
Investing Cash Flow	87.27	11.3	-5.71	61.16	84.42
Long-Term Debt Issued	100.2	161.8	87.8	54	2
Long-Term Debt Repaid	-138.1	-130.4	-60	-67.5	-55
Net Debt Issued (Repaid)	-37.9	31.4	27.8	-13.5	-53
Common Dividends Paid	-43.18	-38.28	-33.38	-30.27	-27.6
Other Financing Activities	-3.27	-2.87	-1.43	-1.31	-1.2
Financing Cash Flow	-84.35	-9.75	-7.01	-45.08	-81.8
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	0.85	-0.49	-14.83	14.92	0.52
Cash Interest Paid	3.25	2.81	1.36	1.27	1.18
Levered Free Cash Flow	-3.16	-2.79	-2.15	-1.79	-1.46
Unlevered Free Cash Flow	-0.98	-0.73	-1.09	-0.97	-1.2
Change in Net Working Capital	-0.42	-0.57	-0.05	0.01	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.