Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 41.40
0.00 (0.00%)
Jul 22, 2026, 9:45 AM CET
Texaf Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 8.97 | 7.48 | 11.65 | 8.37 | 5.21 |
Depreciation & Amortization | 6.24 | 5.45 | 4.27 | 4.22 | 3.65 |
Other Adjustments | -0.37 | -0.04 | -2.74 | -1.97 | 1.45 |
Change in Receivables | -2.78 | 1.7 | -3.49 | -0.5 | -1.23 |
Changes in Inventories | -0.14 | -1.09 | -0.37 | 0.14 | -0.29 |
Changes in Accounts Payable | -1.63 | -0.7 | 2.71 | 2.2 | 0.29 |
Changes in Other Operating Activities | 0.47 | 0.98 | -2.3 | 0.48 | 0.56 |
Operating Cash Flow | 10.76 | 13.78 | 9.75 | 13.2 | 9.65 |
Operating Cash Flow Growth | -21.90% | 41.39% | -26.14% | 36.77% | 12.30% |
Capital Expenditures | -8.46 | -8.78 | -11.48 | -16.96 | -8.63 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 5.1 | 0.01 | 0.03 |
Purchases of Intangible Assets | -0.01 | -0.04 | -0.04 | -0.01 | - |
Purchases of Investments | -0.23 | -0.42 | -0.1 | -0.45 | -0.32 |
Proceeds from Sale of Investments | 0 | 0.9 | 0 | - | - |
Payments for Business Acquisitions | 0 | -0.01 | -0.49 | - | - |
Other Investing Activities | -0.95 | -4.47 | -1.58 | - | - |
Investing Cash Flow | -9.66 | -12.83 | -8.6 | -17.41 | -8.92 |
Long-Term Debt Issued | 3.39 | 8.19 | 8.52 | 10 | 1.52 |
Long-Term Debt Repaid | -3.43 | -1.6 | -0.5 | -0.97 | -0.71 |
Net Long-Term Debt Issued (Repaid) | -0.04 | 6.59 | 8.02 | 9.03 | 0.81 |
Common Dividends Paid | -6.44 | -6.02 | -5.76 | -5.24 | -2.54 |
Other Financing Activities | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 |
Financing Cash Flow | -6.55 | 0.5 | 2.2 | 3.74 | -1.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | 0.23 | -0.24 | - | - |
Net Cash Flow | -5.44 | 1.46 | 3.35 | -0.47 | -1.05 |
Free Cash Flow | 2.3 | 5 | -1.74 | -3.77 | 1.02 |
Free Cash Flow Growth | -53.97% | - | - | - | -64.69% |
FCF Margin | 6.11% | 14.60% | -5.54% | -12.78% | 4.13% |
Free Cash Flow Per Share | 0.63 | 1.36 | -0.47 | -1.03 | 0.28 |
Levered Free Cash Flow | 5.43 | 9.87 | 12.49 | 7.46 | 1.6 |
Unlevered Free Cash Flow | 6.01 | 4.87 | 4.69 | -1.54 | 0.82 |