Financière de Tubize SA (EBR:TUB)
Belgium flag Belgium · Delayed Price · Currency is EUR
122.80
-4.20 (-3.31%)
Apr 2, 2025, 3:11 PM CET

Financière de Tubize Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
90.188.1585.1783.6260.52
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Other Operating Activities
-92.17-90.2-87.28-84.77-262.61
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Operating Cash Flow
-2.07-2.05-2.11-1.16-2.09
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Investment in Securities
-8.58-81.92-94.74-25.26-
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Other Investing Activities
95.8593.2289.0386.4284.42
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Investing Cash Flow
87.2711.3-5.7161.1684.42
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Long-Term Debt Issued
100.2161.887.8542
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Long-Term Debt Repaid
-138.1-130.4-60-67.5-55
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Net Debt Issued (Repaid)
-37.931.427.8-13.5-53
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Common Dividends Paid
-43.18-38.28-33.38-30.27-27.6
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Other Financing Activities
-3.27-2.87-1.43-1.31-1.2
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Financing Cash Flow
-84.35-9.75-7.01-45.08-81.8
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
0.85-0.49-14.8314.920.52
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Cash Interest Paid
3.252.811.361.271.18
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Levered Free Cash Flow
-3.16-2.79-2.15-1.79-1.46
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Unlevered Free Cash Flow
-0.98-0.73-1.09-0.97-1.2
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Change in Net Working Capital
-0.42-0.57-0.050.01-0.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.