Tessenderlo Group NV (EBR: TESB)
Belgium
· Delayed Price · Currency is EUR 21.70
-0.85 (-3.77%)
Nov 22, 2024, 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 | 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 | 89.5 | 109.5 | 226.9 | 187.8 | 99.1 | 96.1 | Upgrade
|
| Depreciation & Amortization | 222.4 | 221.5 | 155.6 | 150.2 | 151.9 | 155.9 | Upgrade
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| Other Amortization | 0.9 | 0.9 | 0.6 | 0.7 | 1.3 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.7 | -11.3 | -0.8 | -3.6 | -5 | -1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 37.6 | 1.9 | 3 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.1 | 0.5 | -4.8 | -0.7 | 1.9 | -0.3 | Upgrade
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| Other Operating Activities | -29.3 | -29.6 | -39.1 | -26.9 | 26.6 | -26 | Upgrade
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| Change in Accounts Receivable | 31 | 58.9 | -36.3 | -94.7 | -2 | 10 | Upgrade
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| Change in Inventory | 64.6 | 25.7 | -160.6 | -50.5 | -27.7 | -21 | Upgrade
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| Change in Accounts Payable | -83.3 | -157.4 | 20.7 | 83.9 | 33.2 | 2.1 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 283.8 | 219.2 | 199.8 | 248.1 | 282.3 | 219.7 | Upgrade
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| Operating Cash Flow Growth | 34.89% | 9.71% | -19.47% | -12.11% | 28.49% | 104.18% | Upgrade
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| Capital Expenditures | -154.6 | -177.1 | -112.8 | -95.7 | -99.5 | -102.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.2 | 1.6 | 7 | 5.8 | 3.5 | Upgrade
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| Cash Acquisitions | - | 39.3 | -42.1 | - | -5.7 | 1.1 | Upgrade
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| Divestitures | 1 | 0.9 | - | - | -0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -1.4 | -0.6 | -0.3 | -0.7 | -1.5 | Upgrade
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| Investment in Securities | -12.8 | 60.7 | -40 | 10 | -22 | - | Upgrade
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| Other Investing Activities | -0.2 | 0.7 | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -167.6 | -76.7 | -194 | -79 | -122.2 | -99.7 | Upgrade
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| Long-Term Debt Issued | - | 5.8 | 60 | 1.3 | 7.5 | 9 | Upgrade
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| Long-Term Debt Repaid | - | -64.4 | -218.7 | -69.3 | -69.8 | -107.1 | Upgrade
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| Net Debt Issued (Repaid) | -63.8 | -58.6 | -158.7 | -68 | -62.3 | -98.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.2 | Upgrade
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| Repurchase of Common Stock | -49.5 | -32.4 | -0.6 | - | -4.2 | - | Upgrade
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| Common Dividends Paid | -54 | -39.9 | - | - | - | - | Upgrade
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| Other Financing Activities | 8.9 | 10.6 | -12.5 | -12.1 | -17.1 | -32.2 | Upgrade
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| Financing Cash Flow | -158.4 | -120.3 | -171.8 | -80.1 | -83.6 | -130.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -1.3 | 1.7 | 1.1 | -0.8 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | 0.1 | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | -42.9 | 20.9 | -164.2 | 90.2 | 75.6 | -9.6 | Upgrade
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| Free Cash Flow | 129.2 | 42.1 | 87 | 152.4 | 182.8 | 116.9 | Upgrade
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| Free Cash Flow Growth | 118.98% | -51.61% | -42.91% | -16.63% | 56.37% | 362.06% | Upgrade
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| Free Cash Flow Margin | 4.80% | 1.44% | 3.36% | 7.32% | 10.52% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 0.67 | 2.02 | 3.54 | 4.24 | 2.71 | Upgrade
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| Cash Interest Paid | 9.8 | 10.4 | 13.8 | 15.1 | 16.3 | 19.1 | Upgrade
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| Cash Income Tax Paid | 29 | 46 | 74.6 | 46.6 | 40.3 | 32.1 | Upgrade
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| Levered Free Cash Flow | 160.38 | 62 | 30.3 | 121.45 | 184.04 | 97.11 | Upgrade
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| Unlevered Free Cash Flow | 164.44 | 66.13 | 34.8 | 127.33 | 189.85 | 104.11 | Upgrade
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| Change in Net Working Capital | -54.2 | 51.9 | 211 | 68.7 | -22.1 | 32.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.