Texaf S.A. (EBR:TEXF)
Belgium · Delayed Price · Currency is EUR 37.80
-0.20 (-0.53%)
Sep 18, 2026, 3:17 PM CET
Texaf Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.36 | 8.99 | 7.43 | 11.64 | 8.35 | 5.21 |
Depreciation & Amortization | 6.38 | 6.36 | 5.82 | 4.27 | 4.22 | 3.65 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.01 | - | 0 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | -1.11 | -0.01 | -0 |
Asset Writedown | 0.15 | 0.19 | 0.08 | -2.22 | 0.15 | 0.02 |
Income (Loss) on Equity Investments | 1.14 | 0.19 | 0.7 | 0.25 | - | - |
Change in Accounts Receivable | -6.14 | -2.78 | 1.7 | -3.49 | -0.5 | -1.23 |
Change in Accounts Payable | 3.61 | -1.63 | -0.7 | 2.71 | 2.2 | 0.29 |
Change in Other Net Operating Assets | 0.42 | 0.47 | 0.98 | 0.34 | 0.48 | 0.56 |
Other Operating Activities | -0.91 | -0.91 | -1.17 | -2.28 | -1.83 | 1.44 |
Operating Cash Flow | 12.51 | 10.76 | 13.78 | 9.75 | 13.2 | 9.65 |
Operating Cash Flow Growth | 33.12% | -21.90% | 41.39% | -26.14% | 36.77% | 12.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -9.2 | -8.46 | -8.78 | -11.48 | -16.96 | -8.63 |
Sale of Real Estate Assets | -0.05 | 0.01 | - | 5.1 | 0.01 | 0.03 |
Net Sale / Acq. of Real Estate Assets | -9.25 | -8.46 | -8.78 | -6.39 | -16.95 | -8.6 |
Investment in Marketable & Equity Securities | -0.12 | -0.23 | 0.47 | -0.59 | -0.45 | -0.32 |
Other Investing Activities | -0.99 | -0.95 | -4.47 | -1.58 | 0 | - |
Investing Cash Flow | -10.38 | -9.66 | -12.83 | -8.6 | -17.41 | -8.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.39 | 8.19 | 8.52 | 10 | 1.52 |
Total Debt Issued | 9.04 | 3.39 | 8.19 | 8.52 | 10 | 1.52 |
Long-Term Debt Repaid | - | -3.49 | -1.66 | -0.56 | -1.02 | -0.76 |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 |
Total Debt Repaid | -2.74 | -3.49 | -1.66 | -0.56 | -1.02 | -0.76 |
Net Debt Issued (Repaid) | 6.3 | -0.1 | 6.53 | 7.96 | 8.98 | 0.76 |
Common Dividends Paid | -6.91 | -6.44 | -6.02 | -5.76 | -5.24 | -2.54 |
Other Financing Activities | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0 | -0 | 0.23 | -0.24 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | 1.52 | -5.44 | 1.68 | 3.11 | -0.47 | -1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | -4.78 | -0.29 | 14.24 | 8.44 | -5.35 | 1.34 |
Unlevered Free Cash Flow | -3.92 | 0.69 | 14.8 | 8.44 | -5.33 | 1.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.36 | 1.58 | 0.9 | 0.01 | 0.02 | 0.06 |
Cash Income Tax Paid | 2.51 | 2.39 | 2.98 | 3.35 | 2.33 | 1.47 |
Change in Working Capital | -2.63 | -4.08 | 0.9 | -0.81 | 2.32 | -0.67 |