Financière de Tubize 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	93.23	90.1	88.15	85.17	83.6
Depreciation & Amortization	0	0	-	-	-
Other Operating Activities	-96.6	-92.17	-90.2	-87.28	-84.77
Operating Cash Flow	-3.37	-2.07	-2.05	-2.11	-1.16
Investment in Securities	-4.38	-8.58	-81.92	-94.74	-25.26
Other Investing Activities	98.08	95.85	93.22	89.03	86.42
Investing Cash Flow	93.7	87.27	11.3	-5.71	61.16
Long-Term Debt Issued	4.65	100.2	161.8	87.8	54
Long-Term Debt Repaid	-45.95	-138.1	-130.4	-60	-67.5
Net Debt Issued (Repaid)	-41.3	-37.9	31.4	27.8	-13.5
Common Dividends Paid	-46.32	-43.18	-38.28	-33.38	-30.27
Other Financing Activities	-3.78	-3.27	-2.87	-1.43	-1.31
Financing Cash Flow	-91.39	-84.35	-9.75	-7.01	-45.08
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-1.06	0.85	-0.49	-14.83	14.92
Cash Interest Paid	2.88	3.25	2.81	1.36	1.27
Levered Free Cash Flow	-4.43	-3.16	-2.79	-2.15	-1.79
Unlevered Free Cash Flow	-3.28	-0.98	-0.73	-1.09	-0.97

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