Ontex Group NV (EBR: ONTEX)
Belgium
· Delayed Price · Currency is EUR 7.51
+0.03 (0.40%)
Nov 21, 2024, 3:16 PM CET
Ontex Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.2 | 34.8 | -270.3 | -61.9 | 54 | 37.3 | Upgrade
|
| Depreciation & Amortization | 62.1 | 61.4 | 61.2 | 78.5 | 78.6 | 80.4 | Upgrade
|
| Other Amortization | 12 | 14.1 | 11.9 | 16.3 | 8.2 | 7.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.9 | 18.9 | 201 | 41 | 3.8 | 7.9 | Upgrade
|
| Other Operating Activities | 90.5 | 60.4 | 64.3 | 47 | 23.9 | 30.1 | Upgrade
|
| Change in Accounts Receivable | -60.1 | -52.9 | -46.9 | -1.4 | -0.8 | 44.4 | Upgrade
|
| Change in Inventory | 5.2 | 17.2 | -11.3 | -39.2 | -29.9 | 49.8 | Upgrade
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| Change in Accounts Payable | 28.3 | 0.1 | 12.6 | 56.4 | 51.5 | -25.1 | Upgrade
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| Change in Other Net Operating Assets | 2.9 | 6.6 | 5.8 | -6.4 | 1.2 | 7 | Upgrade
|
| Operating Cash Flow | 216 | 160.6 | 28.3 | 130.3 | 190.5 | 239 | Upgrade
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| Operating Cash Flow Growth | 110.12% | 467.49% | -78.28% | -31.60% | -20.29% | 40.84% | Upgrade
|
| Capital Expenditures | -90 | -96.5 | -62.4 | -56.5 | -105.6 | -103.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.7 | 15.8 | 4.6 | 1.9 | 0.6 | 2.2 | Upgrade
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| Cash Acquisitions | - | - | - | 80 | -7.6 | - | Upgrade
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| Other Investing Activities | 199.7 | 199.7 | 0.1 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -84.3 | 119 | -57.7 | 25.3 | -112.6 | -101.7 | Upgrade
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| Long-Term Debt Issued | - | 121.9 | 133.2 | 799.3 | 308.3 | 48.8 | Upgrade
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| Long-Term Debt Repaid | - | -385.8 | -81.7 | -1,125 | -33.2 | -122.3 | Upgrade
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| Net Debt Issued (Repaid) | -115.2 | -263.9 | 51.5 | -325.7 | 275.1 | -73.5 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -33.1 | Upgrade
|
| Other Financing Activities | -29.5 | -45.9 | -61 | -6.7 | -32.5 | -34.4 | Upgrade
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| Financing Cash Flow | -144.7 | -309.8 | -9.5 | -332.4 | 242.6 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -10.2 | 1 | -6.7 | -18.2 | 0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -17.2 | -40.5 | -37.9 | -183.5 | 302.3 | -2.7 | Upgrade
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| Free Cash Flow | 126 | 64.1 | -34.1 | 73.8 | 84.9 | 135.1 | Upgrade
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| Free Cash Flow Growth | 445.45% | - | - | -13.07% | -37.16% | 105.01% | Upgrade
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| Free Cash Flow Margin | 6.93% | 3.57% | -2.04% | 5.24% | 4.07% | 5.92% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.77 | -0.42 | 0.91 | 1.05 | 1.67 | Upgrade
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| Cash Interest Paid | 43.4 | 50.8 | 46.1 | 26.8 | 29.8 | 31.3 | Upgrade
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| Cash Income Tax Paid | 14.1 | 20.8 | 24.9 | 20.6 | 33.3 | 42.3 | Upgrade
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| Levered Free Cash Flow | 34.91 | 205.21 | -364.96 | 99.9 | 82.58 | 146.13 | Upgrade
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| Unlevered Free Cash Flow | 60.84 | 232.66 | -341.6 | 114.55 | 103.64 | 168 | Upgrade
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| Change in Net Working Capital | 7.4 | -187.5 | 366.7 | -25.6 | -26 | -87.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.