Financière de Tubize 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
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
Net Income	92.74	90.1	88.15	85.17	83.6	260.52
Other Operating Activities	-95.51	-92.17	-90.2	-87.28	-84.77	-262.61
Operating Cash Flow	-2.77	-2.07	-2.05	-2.11	-1.16	-2.09
Investment in Securities	-11.92	-8.58	-81.92	-94.74	-25.26	-
Other Investing Activities	98.07	95.85	93.22	89.03	86.42	84.42
Investing Cash Flow	86.16	87.27	11.3	-5.71	61.16	84.42
Long-Term Debt Issued	-	100.2	161.8	87.8	54	2
Long-Term Debt Repaid	-	-138.1	-130.4	-60	-67.5	-55
Net Debt Issued (Repaid)	-31	-37.9	31.4	27.8	-13.5	-53
Common Dividends Paid	-46.29	-43.18	-38.28	-33.38	-30.27	-27.6
Other Financing Activities	-2.89	-3.27	-2.87	-1.43	-1.31	-1.2
Financing Cash Flow	-80.18	-84.35	-9.75	-7.01	-45.08	-81.8
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	3.2	0.85	-0.49	-14.83	14.92	0.52
Cash Interest Paid	3.25	3.25	2.81	1.36	1.27	1.18
Levered Free Cash Flow	-3.61	-3.16	-2.79	-2.15	-1.79	-1.46
Unlevered Free Cash Flow	-1.97	-0.98	-0.73	-1.09	-0.97	-1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.