Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.705
-0.080 (-2.87%)
Aug 31, 2026, 5:35 PM CET
Ontex Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -201.7 | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 |
Depreciation & Amortization | 70.6 | 66.5 | 64.3 | 61.4 | 61.2 | 78.5 |
Other Amortization | 12.7 | 15.1 | 13.5 | 14.1 | 11.9 | 16.3 |
Asset Writedown & Restructuring Costs | 216.2 | 198.8 | 32.4 | 18.9 | 201 | 41 |
Other Operating Activities | 40 | 30.7 | 82.1 | 60.4 | 64.3 | 47 |
Change in Accounts Receivable | -7.4 | -1.5 | -16.3 | -52.9 | -46.9 | -1.4 |
Change in Inventory | 1.3 | 16.7 | -45.4 | 17.2 | -11.3 | -39.2 |
Change in Accounts Payable | 18.8 | -16.6 | 70.8 | 0.1 | 12.6 | 56.4 |
Change in Other Net Operating Assets | -0.6 | -12.3 | 4 | 6.6 | 5.8 | -6.4 |
Operating Cash Flow | 149.9 | 123.9 | 215.7 | 160.6 | 28.3 | 130.3 |
Operating Cash Flow Growth | 1.28% | -42.56% | 34.31% | 467.49% | -78.28% | -31.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -65.8 | -81.1 | -112.4 | -96.5 | -62.4 | -56.5 |
Sale of Property, Plant & Equipment | 0.6 | 0.2 | 0.2 | 15.8 | 4.6 | 1.9 |
Cash Acquisitions | - | - | - | - | - | 80 |
Divestitures | 25.8 | 97.9 | 10.3 | 199.6 | - | - |
Other Investing Activities | - | - | - | 0.1 | 0.1 | -0.1 |
Investing Cash Flow | -39.4 | 17 | -101.9 | 119 | -57.7 | 25.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 467.8 | 67.4 | 121.9 | 133.2 | 799.3 |
Long-Term Debt Repaid | - | -616.6 | -184.7 | -385.8 | -81.7 | -1,125 |
Net Debt Issued (Repaid) | -140.2 | -148.8 | -117.3 | -263.9 | 51.5 | -325.7 |
Other Financing Activities | -37.8 | -43.1 | -30.8 | -45.9 | -61 | -6.7 |
Financing Cash Flow | -178 | -191.9 | -148.1 | -309.8 | -9.5 | -332.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.9 | -2.8 | -9.7 | -10.2 | 1 | -6.7 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | - |
Net Cash Flow | -66.7 | -53.8 | -44.1 | -40.4 | -37.9 | -183.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 84.1 | 42.8 | 103.3 | 64.1 | -34.1 | 73.8 |
Free Cash Flow Growth | 190.00% | -58.57% | 61.15% | - | - | -13.07% |
Free Cash Flow Margin | 4.84% | 2.43% | 5.55% | 3.57% | -2.04% | 5.24% |
Free Cash Flow Per Share | 1.05 | 0.51 | 1.21 | 0.77 | -0.42 | 0.91 |
Levered Free Cash Flow | 146.45 | 139.86 | 103.86 | 205.21 | -364.96 | 99.9 |
Unlevered Free Cash Flow | 171.13 | 163.95 | 127.54 | 232.66 | -341.6 | 114.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.9 | 41 | 37.6 | 50.8 | 46.1 | 26.8 |
Cash Income Tax Paid | 12.4 | 16.2 | 10.3 | 20.8 | 24.9 | 20.6 |
Change in Working Capital | 12.1 | -13.7 | 13.1 | -29 | -39.8 | 9.4 |