Ontex Group NV (LON:0QVQ)
London
· Delayed Price · Currency is GBP · Price in EUR 8.24
+0.14 (1.68%)
At close: Feb 21, 2025
Ontex Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10.3 | 34.8 | -270.3 | -61.9 | 54 | Upgrade
|
| Depreciation & Amortization | 74.1 | 61.4 | 61.2 | 78.5 | 78.6 | Upgrade
|
| Other Amortization | - | 14.1 | 11.9 | 16.3 | 8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.4 | 18.9 | 201 | 41 | 3.8 | Upgrade
|
| Other Operating Activities | 85.8 | 60.4 | 64.3 | 47 | 23.9 | Upgrade
|
| Change in Accounts Receivable | -16.3 | -52.9 | -46.9 | -1.4 | -0.8 | Upgrade
|
| Change in Inventory | -45.4 | 17.2 | -11.3 | -39.2 | -29.9 | Upgrade
|
| Change in Accounts Payable | 70.8 | 0.1 | 12.6 | 56.4 | 51.5 | Upgrade
|
| Change in Other Net Operating Assets | 4 | 6.6 | 5.8 | -6.4 | 1.2 | Upgrade
|
| Operating Cash Flow | 215.7 | 160.6 | 28.3 | 130.3 | 190.5 | Upgrade
|
| Operating Cash Flow Growth | 34.31% | 467.49% | -78.28% | -31.60% | -20.29% | Upgrade
|
| Capital Expenditures | -112.4 | -96.5 | -62.4 | -56.5 | -105.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 15.8 | 4.6 | 1.9 | 0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | 80 | -7.6 | Upgrade
|
| Divestitures | 10.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 199.7 | 0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -101.9 | 119 | -57.7 | 25.3 | -112.6 | Upgrade
|
| Long-Term Debt Issued | 67.4 | 121.9 | 133.2 | 799.3 | 308.3 | Upgrade
|
| Long-Term Debt Repaid | -184.7 | -385.8 | -81.7 | -1,125 | -33.2 | Upgrade
|
| Net Debt Issued (Repaid) | -117.3 | -263.9 | 51.5 | -325.7 | 275.1 | Upgrade
|
| Other Financing Activities | -30.8 | -45.9 | -61 | -6.7 | -32.5 | Upgrade
|
| Financing Cash Flow | -148.1 | -309.8 | -9.5 | -332.4 | 242.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.7 | -10.2 | 1 | -6.7 | -18.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -44.1 | -40.5 | -37.9 | -183.5 | 302.3 | Upgrade
|
| Free Cash Flow | 103.3 | 64.1 | -34.1 | 73.8 | 84.9 | Upgrade
|
| Free Cash Flow Growth | 61.15% | - | - | -13.07% | -37.16% | Upgrade
|
| Free Cash Flow Margin | 5.55% | 3.57% | -2.04% | 5.24% | 4.07% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.77 | -0.42 | 0.91 | 1.05 | Upgrade
|
| Cash Interest Paid | 37.6 | 50.8 | 46.1 | 26.8 | 29.8 | Upgrade
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| Cash Income Tax Paid | 10.3 | 20.8 | 24.9 | 20.6 | 33.3 | Upgrade
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| Levered Free Cash Flow | 86.93 | 205.21 | -364.96 | 99.9 | 82.58 | Upgrade
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| Unlevered Free Cash Flow | 117.61 | 232.66 | -341.6 | 114.55 | 103.64 | Upgrade
|
| Change in Net Working Capital | -63.1 | -187.5 | 366.7 | -25.6 | -26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.