Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 21.35
-0.25 (-1.16%)
Aug 11, 2026, 11:42 AM CET
Tessenderlo 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -80.2 | 44 | 114.4 | 226.8 | 188.3 |
Depreciation & Amortization | 269.3 | 211.5 | 198.7 | 172.4 | 132.3 |
Other Adjustments | 71.7 | -33.6 | 4.1 | 56.7 | 35.4 |
Change in Receivables | -10.6 | 32.5 | 58.9 | -36.3 | -94.7 |
Changes in Inventories | 15.7 | 51.3 | 25.7 | -160.6 | -50.5 |
Changes in Accounts Payable | 7.4 | 21.4 | -157.4 | 20.7 | 83.9 |
Changes in Other Operating Activities | -47.7 | 6 | -25.2 | -79.9 | -46.5 |
Operating Cash Flow | 225.7 | 333.2 | 219.2 | 199.8 | 248.1 |
Operating Cash Flow Growth | -32.26% | 52.01% | 9.71% | -19.47% | -12.12% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -135.2 | -179.7 | -177.1 | -112.8 | -95.7 |
Sale of Property, Plant & Equipment | 5.1 | 1.2 | 0.2 | 1.6 | 7 |
Purchases of Intangible Assets | -0.4 | -0.9 | -1.4 | -0.6 | -0.3 |
Purchases of Investments | - | - | -70 | -50 | -40 |
Proceeds from Sale of Investments | 70 | 7.2 | 130.7 | 10 | 50 |
Cash Acquisitions | -16.7 | -60.8 | 39.3 | -42.1 | - |
Proceeds from Business Divestments | - | 0.1 | 0.9 | - | - |
Other Investing Activities | 2.1 | 0 | 0.8 | 0 | 0 |
Investing Cash Flow | -75 | -232.9 | -76.7 | -194 | -79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 112 | 65 | 5.8 | 60 | 1.3 |
Long-Term Debt Repaid | -201.5 | -61.3 | -64.4 | -218.7 | -69.3 |
Net Long-Term Debt Issued (Repaid) | -89.5 | 3.7 | -58.6 | -158.7 | -68 |
Repurchase of Common Stock | -37 | -47.3 | -32.4 | -0.6 | - |
Net Common Stock Issued (Repurchased) | -37 | -47.3 | -32.4 | -0.6 | - |
Common Dividends Paid | -45 | -54 | -39.9 | - | - |
Other Financing Activities | 2.2 | 3 | 10.7 | -12.6 | -12.1 |
Financing Cash Flow | -169.3 | -94.7 | -120.3 | -171.8 | -80.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.7 | -0.2 | -1.3 | 1.7 | 1.1 |
Net Cash Flow | -18.6 | 5.7 | 22.2 | -165.9 | 89.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 90.5 | 153.5 | 42.1 | 87 | 152.4 |
Free Cash Flow Growth | -41.04% | 264.61% | -51.61% | -42.91% | -16.63% |
FCF Margin | 3.28% | 5.80% | 1.44% | 3.36% | 7.32% |
Free Cash Flow Per Share | 1.49 | 2.50 | 0.67 | 2.02 | 3.54 |
Levered Free Cash Flow | -61.1 | 157 | -84.4 | -92 | 143.3 |
Unlevered Free Cash Flow | 109.14 | 126.55 | -16.94 | 65.01 | 208.36 |