Tessenderlo Group NV (EBR:TESB)
Belgium flag Belgium · Delayed Price · Currency is EUR
24.55
-0.05 (-0.20%)
Apr 2, 2025, 9:37 AM CET

Tessenderlo Group NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42.8109.5226.9187.899.1
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Depreciation & Amortization
211.5221.5155.6150.2151.9
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Other Amortization
-0.90.60.71.3
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Loss (Gain) From Sale of Assets
-0.4-11.3-0.8-3.6-5
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Asset Writedown & Restructuring Costs
--37.61.93
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Loss (Gain) From Sale of Investments
-0.5---
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Loss (Gain) on Equity Investments
1.10.5-4.8-0.71.9
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Other Operating Activities
-47.4-29.6-39.1-26.926.6
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Change in Accounts Receivable
32.558.9-36.3-94.7-2
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Change in Inventory
51.325.7-160.6-50.5-27.7
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Change in Accounts Payable
21.4-157.420.783.933.2
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Change in Other Net Operating Assets
20.4----
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Operating Cash Flow
333.2219.2199.8248.1282.3
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Operating Cash Flow Growth
52.01%9.71%-19.47%-12.12%28.49%
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Capital Expenditures
-180.6-177.1-112.8-95.7-99.5
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Sale of Property, Plant & Equipment
1.20.21.675.8
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Cash Acquisitions
-39.3-42.1--5.7
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Divestitures
0.10.9---0.1
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Sale (Purchase) of Intangibles
--1.4-0.6-0.3-0.7
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Investment in Securities
-53.660.7-4010-22
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Other Investing Activities
-0.7-0.1--
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Investing Cash Flow
-232.9-76.7-194-79-122.2
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Long-Term Debt Issued
655.8601.37.5
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Long-Term Debt Repaid
-61.3-64.4-218.7-69.3-69.8
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Net Debt Issued (Repaid)
3.7-58.6-158.7-68-62.3
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Repurchase of Common Stock
-47.3-32.4-0.6--4.2
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Common Dividends Paid
-54-39.9---
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Other Financing Activities
2.910.6-12.5-12.1-17.1
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Financing Cash Flow
-94.7-120.3-171.8-80.1-83.6
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Foreign Exchange Rate Adjustments
-0.2-1.31.71.1-0.8
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Miscellaneous Cash Flow Adjustments
0.1-0.10.1-0.1
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Net Cash Flow
5.520.9-164.290.275.6
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Free Cash Flow
152.642.187152.4182.8
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Free Cash Flow Growth
262.47%-51.61%-42.91%-16.63%56.37%
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Free Cash Flow Margin
5.76%1.44%3.36%7.32%10.52%
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Free Cash Flow Per Share
2.500.672.023.544.24
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Cash Interest Paid
9.110.413.815.116.3
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Cash Income Tax Paid
18.34674.646.640.3
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Levered Free Cash Flow
154.886230.3121.45184.04
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Unlevered Free Cash Flow
155.8166.1334.8127.33189.85
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Change in Net Working Capital
-114.651.921168.7-22.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.