Etex N.V. (EBR:094124453)
Belgium · Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
At close: Aug 28, 2026
Etex N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.16 | 165.79 | 266.73 | 210.31 | 194.14 |
Depreciation & Amortization | 260.32 | 262.63 | 237.58 | 205.54 | 165.87 |
Other Amortization | 11.72 | 10.52 | 7.88 | 7.47 | 6.85 |
Loss (Gain) From Sale of Assets | 25.91 | 10.25 | 22.72 | 8.6 | -5.85 |
Asset Writedown & Restructuring Costs | 15.58 | 11.85 | 12.5 | 17.55 | 34.72 |
Other Operating Activities | 29.44 | 51.98 | 3.31 | 52.87 | 26.85 |
Change in Accounts Receivable | 24.37 | -55.16 | 4.08 | -52.85 | 8.47 |
Change in Inventory | -17.75 | -11.4 | 29.17 | -29.67 | -70.53 |
Change in Other Net Operating Assets | -68.46 | -17.19 | -31.49 | -9.92 | -3.6 |
Operating Cash Flow | 518.3 | 429.28 | 552.48 | 409.89 | 356.93 |
Operating Cash Flow Growth | 20.74% | -22.30% | 34.79% | 14.84% | -18.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -198.07 | -203.16 | -305.7 | -265.42 | -121.33 |
Sale of Property, Plant & Equipment | 7.87 | 0.94 | 1.57 | 12.89 | 4.94 |
Cash Acquisitions | -5.55 | -101.6 | -185.36 | -605.41 | -270.11 |
Divestitures | - | - | 8.21 | -0.06 | 10.72 |
Sale (Purchase) of Intangibles | -51.9 | -16.17 | -31.11 | -20.58 | -14.28 |
Sale (Purchase) of Real Estate | - | 5.11 | 2.35 | - | 16.49 |
Other Investing Activities | -0.05 | -17.72 | 125.35 | -4.81 | -3.82 |
Investing Cash Flow | -247.7 | -332.58 | -384.68 | -883.4 | -377.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 36 | 401 | 4.49 | 864.39 | 32.88 |
Long-Term Debt Repaid | -98.83 | -193.26 | -100.37 | -317.74 | -150.4 |
Net Debt Issued (Repaid) | -62.83 | 207.74 | -95.88 | 546.66 | -117.52 |
Common Dividends Paid | -80.4 | -80.43 | -73.55 | -64.62 | -54.87 |
Other Financing Activities | -40.81 | -54.57 | -30.32 | -21.09 | -13.97 |
Financing Cash Flow | -184.04 | 72.74 | -199.75 | 460.95 | -186.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.67 | -1.75 | -9.5 | 12.74 | 17.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 82.9 | 167.68 | -41.45 | 0.19 | -188.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 320.23 | 226.12 | 246.78 | 144.47 | 235.6 |
Free Cash Flow Growth | 41.62% | -8.37% | 70.81% | -38.68% | -30.01% |
Free Cash Flow Margin | 8.55% | 5.99% | 6.48% | 3.89% | 7.93% |
Free Cash Flow Per Share | 4.09 | 2.89 | 3.15 | 1.85 | 3.01 |
Levered Free Cash Flow | 231.36 | 216.66 | 327.88 | 133.44 | 260.03 |
Unlevered Free Cash Flow | 276.32 | 267.41 | 368.23 | 151.9 | 266.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 60.75 | 78 | 50.35 | 24.84 | 8.99 |
Cash Income Tax Paid | 100.21 | 115.86 | 128.78 | 97.81 | 93.57 |
Change in Working Capital | -61.83 | -83.74 | 1.77 | -92.44 | -65.66 |