Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 6.40
0.00 (0.00%)
Aug 13, 2025, 5:35 PM CET
Paramount Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -98.7 | 10.3 | 34.8 | -270.3 | -61.9 | 54 | Upgrade |
Depreciation & Amortization | 66 | 64.3 | 61.4 | 61.2 | 78.5 | 78.6 | Upgrade |
Other Amortization | 15.3 | 13.5 | 14.1 | 11.9 | 16.3 | 8.2 | Upgrade |
Asset Writedown & Restructuring Costs | 117.9 | 32.4 | 18.9 | 201 | 41 | 3.8 | Upgrade |
Other Operating Activities | 39.2 | 82.1 | 60.4 | 64.3 | 47 | 23.9 | Upgrade |
Change in Accounts Receivable | 3.3 | -16.3 | -52.9 | -46.9 | -1.4 | -0.8 | Upgrade |
Change in Inventory | 0.5 | -45.4 | 17.2 | -11.3 | -39.2 | -29.9 | Upgrade |
Change in Accounts Payable | 7.9 | 70.8 | 0.1 | 12.6 | 56.4 | 51.5 | Upgrade |
Change in Other Net Operating Assets | -3.4 | 4 | 6.6 | 5.8 | -6.4 | 1.2 | Upgrade |
Operating Cash Flow | 148 | 215.7 | 160.6 | 28.3 | 130.3 | 190.5 | Upgrade |
Operating Cash Flow Growth | -31.48% | 34.31% | 467.49% | -78.28% | -31.60% | -20.29% | Upgrade |
Capital Expenditures | -119 | -112.4 | -96.5 | -62.4 | -56.5 | -105.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 15.8 | 4.6 | 1.9 | 0.6 | Upgrade |
Cash Acquisitions | - | - | - | - | 80 | -7.6 | Upgrade |
Divestitures | 78.2 | 10.3 | 199.6 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.1 | 0.1 | -0.1 | - | Upgrade |
Investing Cash Flow | -40.7 | -101.9 | 119 | -57.7 | 25.3 | -112.6 | Upgrade |
Long-Term Debt Issued | - | 67.4 | 121.9 | 133.2 | 799.3 | 308.3 | Upgrade |
Long-Term Debt Repaid | - | -184.7 | -385.8 | -81.7 | -1,125 | -33.2 | Upgrade |
Net Debt Issued (Repaid) | -71.8 | -117.3 | -263.9 | 51.5 | -325.7 | 275.1 | Upgrade |
Other Financing Activities | -39.8 | -30.8 | -45.9 | -61 | -6.7 | -32.5 | Upgrade |
Financing Cash Flow | -111.6 | -148.1 | -309.8 | -9.5 | -332.4 | 242.6 | Upgrade |
Foreign Exchange Rate Adjustments | -9.9 | -9.7 | -10.2 | 1 | -6.7 | -18.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -14.1 | -44.1 | -40.4 | -37.9 | -183.5 | 302.3 | Upgrade |
Free Cash Flow | 29 | 103.3 | 64.1 | -34.1 | 73.8 | 84.9 | Upgrade |
Free Cash Flow Growth | -76.98% | 61.15% | - | - | -13.07% | -37.16% | Upgrade |
Free Cash Flow Margin | 1.59% | 5.55% | 3.57% | -2.04% | 5.24% | 4.07% | Upgrade |
Free Cash Flow Per Share | 0.36 | 1.21 | 0.77 | -0.42 | 0.91 | 1.05 | Upgrade |
Cash Interest Paid | 42.3 | 37.6 | 50.8 | 46.1 | 26.8 | 29.8 | Upgrade |
Cash Income Tax Paid | 15.3 | 10.3 | 20.8 | 24.9 | 20.6 | 33.3 | Upgrade |
Levered Free Cash Flow | 84.63 | 103.86 | 205.21 | -364.96 | 99.9 | 82.58 | Upgrade |
Unlevered Free Cash Flow | 107.13 | 127.54 | 232.66 | -341.6 | 114.55 | 103.64 | Upgrade |
Change in Working Capital | 8.3 | 13.1 | -29 | -39.8 | 9.4 | 22 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.