Tessenderlo Group NV (EBR:TESB)
Belgium
· Delayed Price · Currency is EUR 25.30
+0.10 (0.40%)
Apr 24, 2025, 5:35 PM CET
Tessenderlo Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 42.8 | 109.5 | 226.9 | 187.8 | 99.1 | Upgrade
|
| Depreciation & Amortization | 214.2 | 201.5 | 155.6 | 150.2 | 151.9 | Upgrade
|
| Other Amortization | - | - | 0.6 | 0.7 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -11.3 | -0.8 | -3.6 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 37.6 | 1.9 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.1 | 0.5 | -4.8 | -0.7 | 1.9 | Upgrade
|
| Other Operating Activities | -27.7 | -8.2 | -39.1 | -26.9 | 26.6 | Upgrade
|
| Change in Accounts Receivable | 32.5 | 58.9 | -36.3 | -94.7 | -2 | Upgrade
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| Change in Inventory | 51.3 | 25.7 | -160.6 | -50.5 | -27.7 | Upgrade
|
| Change in Accounts Payable | 21.4 | -157.4 | 20.7 | 83.9 | 33.2 | Upgrade
|
| Operating Cash Flow | 333.2 | 219.2 | 199.8 | 248.1 | 282.3 | Upgrade
|
| Operating Cash Flow Growth | 52.01% | 9.71% | -19.47% | -12.12% | 28.49% | Upgrade
|
| Capital Expenditures | -179.7 | -177.1 | -112.8 | -95.7 | -99.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 0.2 | 1.6 | 7 | 5.8 | Upgrade
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| Cash Acquisitions | -60.8 | 39.3 | -42.1 | - | -5.7 | Upgrade
|
| Divestitures | 0.1 | 0.9 | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -1.4 | -0.6 | -0.3 | -0.7 | Upgrade
|
| Investment in Securities | 7.2 | 60.7 | -40 | 10 | -22 | Upgrade
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| Other Investing Activities | - | 0.7 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -232.9 | -76.7 | -194 | -79 | -122.2 | Upgrade
|
| Long-Term Debt Issued | 65 | 5.8 | 60 | 1.3 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | -61.3 | -64.4 | -218.7 | -69.3 | -69.8 | Upgrade
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| Net Debt Issued (Repaid) | 3.7 | -58.6 | -158.7 | -68 | -62.3 | Upgrade
|
| Repurchase of Common Stock | -47.3 | -32.4 | -0.6 | - | -4.2 | Upgrade
|
| Common Dividends Paid | -54 | -39.9 | - | - | - | Upgrade
|
| Other Financing Activities | 2.9 | 10.6 | -12.5 | -12.1 | -17.1 | Upgrade
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| Financing Cash Flow | -94.7 | -120.3 | -171.8 | -80.1 | -83.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -1.3 | 1.7 | 1.1 | -0.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | 5.5 | 20.9 | -164.2 | 90.2 | 75.6 | Upgrade
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| Free Cash Flow | 153.5 | 42.1 | 87 | 152.4 | 182.8 | Upgrade
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| Free Cash Flow Growth | 264.61% | -51.61% | -42.91% | -16.63% | 56.37% | Upgrade
|
| Free Cash Flow Margin | 5.80% | 1.44% | 3.36% | 7.32% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 0.67 | 2.02 | 3.54 | 4.24 | Upgrade
|
| Cash Interest Paid | 9.1 | 10.4 | 13.8 | 15.1 | 16.3 | Upgrade
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| Cash Income Tax Paid | 18.3 | 46 | 74.6 | 46.6 | 40.3 | Upgrade
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| Levered Free Cash Flow | 170.94 | 42.3 | 30.3 | 121.45 | 184.04 | Upgrade
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| Unlevered Free Cash Flow | 175.06 | 46.43 | 34.8 | 127.33 | 189.85 | Upgrade
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| Change in Net Working Capital | -113.4 | 50.7 | 211 | 68.7 | -22.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.