Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 35.00
+0.20 (0.57%)
Sep 9, 2025, 3:37 PM CET
Texaf Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.53 | 7.43 | 11.64 | 8.35 | 5.21 | 4.57 | Upgrade |
Depreciation & Amortization | 6.75 | 5.82 | 4.27 | 4.22 | 3.65 | 3.8 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.01 | - | 0 | 0 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -1.11 | -0.01 | -0 | - | Upgrade |
Asset Writedown | 0.07 | 0.08 | -2.22 | 0.15 | 0.02 | 1.64 | Upgrade |
Income (Loss) on Equity Investments | 0.27 | 0.7 | 0.25 | - | - | - | Upgrade |
Change in Accounts Receivable | -0.83 | 1.7 | -3.49 | -0.5 | -1.23 | 0.76 | Upgrade |
Change in Accounts Payable | -3.68 | -0.7 | 2.71 | 2.2 | 0.29 | -2.11 | Upgrade |
Change in Other Net Operating Assets | 0.45 | 0.98 | 0.34 | 0.48 | 0.56 | -0.24 | Upgrade |
Other Operating Activities | -0.07 | -1.17 | -2.28 | -1.83 | 1.44 | -0.02 | Upgrade |
Operating Cash Flow | 9.4 | 13.78 | 9.75 | 13.2 | 9.65 | 8.59 | Upgrade |
Operating Cash Flow Growth | -35.74% | 41.39% | -26.14% | 36.77% | 12.30% | -20.04% | Upgrade |
Acquisition of Real Estate Assets | -4.53 | -8.78 | -11.48 | -16.96 | -8.63 | -5.69 | Upgrade |
Sale of Real Estate Assets | 0.95 | 0.9 | 5.1 | 0.01 | 0.03 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3.58 | -7.89 | -6.39 | -16.95 | -8.6 | -5.69 | Upgrade |
Investment in Marketable & Equity Securities | -0.45 | -0.42 | -0.59 | -0.45 | -0.32 | -0.13 | Upgrade |
Other Investing Activities | -1.41 | -4.48 | -1.58 | 0 | - | - | Upgrade |
Investing Cash Flow | -5.48 | -12.83 | -8.6 | -17.41 | -8.92 | -5.82 | Upgrade |
Long-Term Debt Issued | - | 8.19 | 8.52 | 10 | 1.52 | - | Upgrade |
Total Debt Issued | 4.09 | 8.19 | 8.52 | 10 | 1.52 | - | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -0.56 | -1.02 | -0.76 | -2.34 | Upgrade |
Total Debt Repaid | -3.82 | -1.66 | -0.56 | -1.02 | -0.76 | -2.34 | Upgrade |
Net Debt Issued (Repaid) | 0.27 | 6.53 | 7.96 | 8.98 | 0.76 | -2.34 | Upgrade |
Common Dividends Paid | -6.44 | -6.02 | -5.76 | -5.24 | -2.54 | -2.21 | Upgrade |
Other Financing Activities | - | 0 | 0 | - | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.23 | 0.23 | -0.24 | - | 0 | - | Upgrade |
Net Cash Flow | -2.17 | 1.68 | 3.11 | -0.47 | -1.05 | -1.79 | Upgrade |
Cash Interest Paid | 0.9 | 0.9 | 0.01 | 0.02 | 0.06 | 0.14 | Upgrade |
Cash Income Tax Paid | 2.98 | 2.98 | 3.35 | 2.33 | 1.47 | 1.5 | Upgrade |
Levered Free Cash Flow | 15.5 | 14.24 | 8.44 | -5.35 | 1.34 | 7.42 | Upgrade |
Unlevered Free Cash Flow | 16.06 | 14.8 | 8.44 | -5.33 | 1.38 | 7.51 | Upgrade |
Change in Working Capital | -5.19 | 0.9 | -0.81 | 2.32 | -0.67 | -1.4 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.