Financière de Tubize SA (EBR: TUB)
Belgium
· Delayed Price · Currency is EUR 126.40
+3.20 (2.60%)
Sep 4, 2024, 5:35 PM CET
Financière de Tubize Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,051 | 1,051 | 200.6 | 287.3 | 415.3 | 431 | Upgrade
|
| Depreciation & Amortization | 343.1 | 343.1 | 338.9 | 326.2 | 320.4 | 288.3 | Upgrade
|
| Other Amortization | 46.2 | 46.2 | 34.4 | 32.8 | 2.6 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.5 | -7.5 | -9.2 | -4.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.6 | 40.6 | 33.2 | 6.2 | 3.7 | 4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.3 | -12.3 | 0.9 | 0.7 | -2.3 | 1.8 | Upgrade
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| Loss (Gain) on Equity Investments | -709.1 | -709.1 | -1.7 | -6 | 3.5 | -52.2 | Upgrade
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| Other Operating Activities | 610.8 | 610.8 | 15.4 | 16.8 | -3.3 | 7.4 | Upgrade
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| Change in Accounts Receivable | -2 | -2 | 26.5 | -47.7 | 1.4 | -7.6 | Upgrade
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| Change in Inventory | 16.3 | 16.3 | -17.2 | -60.3 | -118.8 | 5.3 | Upgrade
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| Change in Accounts Payable | 80.5 | 80.5 | 74.8 | -49.3 | 53.4 | 108.3 | Upgrade
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| Change in Other Net Operating Assets | 58.2 | 58.2 | 8.1 | -6.4 | 32.4 | 40.8 | Upgrade
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| Operating Cash Flow | 1,516 | 1,516 | 704.7 | 495.8 | 708.3 | 829.8 | Upgrade
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| Operating Cash Flow Growth | 115.08% | 115.08% | 42.13% | -30.00% | -14.64% | 46.82% | Upgrade
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| Capital Expenditures | -433.8 | -433.8 | -463 | -484.5 | -466.2 | -410.3 | Upgrade
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| Sale of Property, Plant & Equipment | 32.9 | 32.9 | 22.7 | 17.2 | 27.6 | 53.6 | Upgrade
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| Cash Acquisitions | -180.9 | -180.9 | -111.5 | -65 | -48.4 | -8.1 | Upgrade
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| Divestitures | 86.2 | 86.2 | 0.6 | - | - | - | Upgrade
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| Investment in Securities | 156.3 | 156.3 | -3.8 | -61 | -98.4 | -2.9 | Upgrade
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| Investing Cash Flow | -342.9 | -342.9 | -551.3 | -607 | -594.7 | -367.8 | Upgrade
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| Long-Term Debt Issued | 58.9 | 58.9 | 637.2 | 655.7 | 157.1 | - | Upgrade
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| Long-Term Debt Repaid | -486.7 | -486.7 | -384.8 | -266.9 | -38.4 | -73.8 | Upgrade
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| Net Debt Issued (Repaid) | -427.8 | -427.8 | 252.4 | 388.8 | 118.7 | -73.8 | Upgrade
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| Issuance of Common Stock | 8.8 | 8.8 | 5.4 | 7.3 | 10.3 | 15.9 | Upgrade
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| Repurchase of Common Stock | -93.2 | -93.2 | -95 | -199.1 | -52.8 | -121.6 | Upgrade
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| Common Dividends Paid | -226.5 | -226.5 | -139.9 | -195.4 | -183.1 | -180.3 | Upgrade
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| Other Financing Activities | -9.5 | -9.5 | -4 | 2.2 | -3.7 | -2.1 | Upgrade
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| Financing Cash Flow | -748.2 | -748.2 | 18.9 | 3.8 | -110.6 | -361.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.9 | -1.9 | 4.5 | - | 17 | - | Upgrade
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| Net Cash Flow | 422.7 | 422.7 | 176.7 | -107.3 | 20 | 100.1 | Upgrade
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| Free Cash Flow | 1,082 | 1,082 | 241.7 | 11.3 | 242.1 | 419.5 | Upgrade
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| Free Cash Flow Growth | 347.62% | 347.62% | 2038.94% | -95.33% | -42.29% | 123.97% | Upgrade
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| Free Cash Flow Margin | 9.98% | 9.98% | 2.49% | 0.12% | 2.44% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 8.58 | 8.58 | 1.89 | 0.08 | 1.79 | 3.06 | Upgrade
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| Cash Interest Paid | 23.5 | 23.5 | 11.1 | 2.3 | 2 | 2.2 | Upgrade
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| Cash Income Tax Paid | 91.4 | 91.4 | 70.2 | 69.5 | 112.9 | 132 | Upgrade
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| Levered Free Cash Flow | 490.76 | 490.76 | 167.95 | -45.16 | 134.41 | 313.84 | Upgrade
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| Unlevered Free Cash Flow | 503.01 | 503.01 | 175.39 | -44.29 | 135.1 | 314.09 | Upgrade
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| Change in Net Working Capital | -234.7 | -234.7 | -75.4 | 146.1 | 25.2 | -121.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.