Ontex Group NV (EBR:ONTEX)

Ontex Group NV 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	10.3	34.8	-270.3	-61.9	54
Depreciation & Amortization	64.3	61.4	61.2	78.5	78.6
Other Amortization	13.5	14.1	11.9	16.3	8.2
Asset Writedown & Restructuring Costs	32.4	18.9	201	41	3.8
Other Operating Activities	82.1	60.4	64.3	47	23.9
Change in Accounts Receivable	-16.3	-52.9	-46.9	-1.4	-0.8
Change in Inventory	-45.4	17.2	-11.3	-39.2	-29.9
Change in Accounts Payable	70.8	0.1	12.6	56.4	51.5
Change in Other Net Operating Assets	4	6.6	5.8	-6.4	1.2
Operating Cash Flow	215.7	160.6	28.3	130.3	190.5
Operating Cash Flow Growth	34.31%	467.49%	-78.28%	-31.60%	-20.29%
Capital Expenditures	-112.4	-96.5	-62.4	-56.5	-105.6
Sale of Property, Plant & Equipment	0.2	15.8	4.6	1.9	0.6
Cash Acquisitions	-	-	-	80	-7.6
Divestitures	10.3	199.6	-	-	-
Other Investing Activities	-	0.1	0.1	-0.1	-
Investing Cash Flow	-101.9	119	-57.7	25.3	-112.6
Long-Term Debt Issued	67.4	121.9	133.2	799.3	308.3
Long-Term Debt Repaid	-184.7	-385.8	-81.7	-1,125	-33.2
Net Debt Issued (Repaid)	-117.3	-263.9	51.5	-325.7	275.1
Other Financing Activities	-30.8	-45.9	-61	-6.7	-32.5
Financing Cash Flow	-148.1	-309.8	-9.5	-332.4	242.6
Foreign Exchange Rate Adjustments	-9.7	-10.2	1	-6.7	-18.2
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	-44.1	-40.4	-37.9	-183.5	302.3
Free Cash Flow	103.3	64.1	-34.1	73.8	84.9
Free Cash Flow Growth	61.15%	-	-	-13.07%	-37.16%
Free Cash Flow Margin	5.55%	3.57%	-2.04%	5.24%	4.07%
Free Cash Flow Per Share	1.21	0.77	-0.42	0.91	1.05
Cash Interest Paid	37.6	50.8	46.1	26.8	29.8
Cash Income Tax Paid	10.3	20.8	24.9	20.6	33.3
Levered Free Cash Flow	103.86	205.21	-364.96	99.9	82.58
Unlevered Free Cash Flow	127.54	232.66	-341.6	114.55	103.64
Change in Net Working Capital	-63.1	-187.5	366.7	-25.6	-26

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.