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Financière de Tubize SA (EBR:TUB)
Belgium flag Belgium · Delayed Price · Currency is EUR
191.90
+0.50 (0.26%)
Aug 11, 2026, 12:54 PM CET

Financière de Tubize Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
98.4193.2390.188.1585.1783.6
Depreciation & Amortization
000---
Other Operating Activities
-101.45-96.6-92.17-90.2-87.28-84.77
Operating Cash Flow
-3.04-3.37-2.07-2.05-2.11-1.16
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-4.06-4.38-8.58-81.92-94.74-25.26
Other Investing Activities
102.3298.0895.8593.2289.0386.42
Investing Cash Flow
98.2693.787.2711.3-5.7161.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4.65100.2161.887.854
Long-Term Debt Repaid
--45.95-138.1-130.4-60-67.5
Net Debt Issued (Repaid)
--41.3-37.931.427.8-13.5
Common Dividends Paid
-48.1-46.32-43.18-38.28-33.38-30.27
Other Financing Activities
-50.67-3.78-3.27-2.87-1.43-1.31
Financing Cash Flow
-98.77-91.39-84.35-9.75-7.01-45.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-3.55-1.060.85-0.49-14.8314.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.61-4.43-3.16-2.79-2.15-1.79
Unlevered Free Cash Flow
-1.98-3.28-0.98-0.73-1.09-0.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.032.883.252.811.361.27