Tessenderlo Group NV (FRA:TEZ)
Germany · Delayed Price · Currency is EUR 26.60
0.00 (0.00%)
At close: Jan 27, 2026
Tessenderlo Group NV 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 | -27.1 | 42.8 | 109.5 | 226.9 | 187.8 | 99.1 |
Depreciation & Amortization | 225.8 | 214.2 | 201.5 | 155.6 | 150.2 | 151.9 |
Other Amortization | - | - | - | 0.6 | 0.7 | 1.3 |
Loss (Gain) From Sale of Assets | -2.8 | -2.4 | -11.3 | -0.8 | -3.6 | -5 |
Asset Writedown & Restructuring Costs | - | - | - | 37.6 | 1.9 | 3 |
Loss (Gain) on Equity Investments | -0.3 | 1.1 | 0.5 | -4.8 | -0.7 | 1.9 |
Other Operating Activities | 8.6 | -27.7 | -8.2 | -39.1 | -26.9 | 26.6 |
Change in Accounts Receivable | 1.6 | 32.5 | 58.9 | -36.3 | -94.7 | -2 |
Change in Inventory | 55.1 | 51.3 | 25.7 | -160.6 | -50.5 | -27.7 |
Change in Accounts Payable | 33.6 | 21.4 | -157.4 | 20.7 | 83.9 | 33.2 |
Change in Other Net Operating Assets | -5.9 | - | - | - | - | - |
Operating Cash Flow | 288.6 | 333.2 | 219.2 | 199.8 | 248.1 | 282.3 |
Operating Cash Flow Growth | 1.69% | 52.01% | 9.71% | -19.47% | -12.12% | 28.49% |
Capital Expenditures | -177.7 | -179.7 | -177.1 | -112.8 | -95.7 | -99.5 |
Sale of Property, Plant & Equipment | 2.6 | 1.2 | 0.2 | 1.6 | 7 | 5.8 |
Cash Acquisitions | -61.7 | -60.8 | 39.3 | -42.1 | - | -5.7 |
Divestitures | - | 0.1 | 0.9 | - | - | -0.1 |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | -1.4 | -0.6 | -0.3 | -0.7 |
Investment in Securities | - | 7.2 | 60.7 | -40 | 10 | -22 |
Other Investing Activities | - | - | 0.7 | -0.1 | - | - |
Investing Cash Flow | -237.7 | -232.9 | -76.7 | -194 | -79 | -122.2 |
Long-Term Debt Issued | - | 65 | 5.8 | 60 | 1.3 | 7.5 |
Long-Term Debt Repaid | - | -61.3 | -64.4 | -218.7 | -69.3 | -69.8 |
Net Debt Issued (Repaid) | 22.7 | 3.7 | -58.6 | -158.7 | -68 | -62.3 |
Repurchase of Common Stock | -34.6 | -47.3 | -32.4 | -0.6 | - | -4.2 |
Common Dividends Paid | -45 | -54 | -39.9 | - | - | - |
Other Financing Activities | -0.1 | 2.9 | 10.6 | -12.5 | -12.1 | -17.1 |
Financing Cash Flow | -57 | -94.7 | -120.3 | -171.8 | -80.1 | -83.6 |
Foreign Exchange Rate Adjustments | -5.8 | -0.2 | -1.3 | 1.7 | 1.1 | -0.8 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | 0.1 | 0.1 | -0.1 |
Net Cash Flow | -11.7 | 5.5 | 20.9 | -164.2 | 90.2 | 75.6 |
Free Cash Flow | 110.9 | 153.5 | 42.1 | 87 | 152.4 | 182.8 |
Free Cash Flow Growth | -14.16% | 264.61% | -51.61% | -42.91% | -16.63% | 56.37% |
Free Cash Flow Margin | 4.04% | 5.80% | 1.44% | 3.36% | 7.32% | 10.52% |
Free Cash Flow Per Share | 1.83 | 2.50 | 0.67 | 2.02 | 3.54 | 4.24 |
Cash Interest Paid | 10 | 9.1 | 10.4 | 13.8 | 15.1 | 16.3 |
Cash Income Tax Paid | 28.4 | 18.3 | 46 | 74.6 | 46.6 | 40.3 |
Levered Free Cash Flow | 167.6 | 170.94 | 42.3 | 30.3 | 121.45 | 184.04 |
Unlevered Free Cash Flow | 172.48 | 175.06 | 46.43 | 34.8 | 127.33 | 189.85 |
Change in Working Capital | 84.4 | 105.2 | -72.8 | -176.2 | -61.3 | 3.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.