Ontex Group NV (ONTEX.BR)
EUR 8.14
(-0.73%)
EUR 8.14
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.6 Million | 28.3 Million | 130.3 Million | 190.5 Million | 239 Million | 169.7 Million |
| Net Income | 34.8 Million | -270.3 Million | -61.9 Million | 54 Million | 37.3 Million | 97 Million |
| Depreciation & Amortization | 70.7 Million | 70.4 Million | 87.7 Million | 86.8 Million | 87.6 Million | 56.9 Million |
| Deferred income taxes | -3.9 Million | -1.1 Million | - | -1.9 Million | -16.7 Million | -1.7 Million |
| Stock-based compensation | 3.9 Million | 1.1 Million | - | - | - | - |
| Change in working capital | -35.6 Million | -39.8 Million | 15.8 Million | 20.8 Million | 69.1 Million | -11 Million |
| Other non-cash items | 90.7 Million | 268 Million | 88.7 Million | 28.9 Million | 45 Million | 26.8 Million |
| Investing Cash Flow | 119 Million | -57.7 Million | 25.3 Million | -112.6 Million | -101.7 Million | -118 Million |
| Investments in PPE | -96.5 Million | -62.4 Million | -56.5 Million | -105.6 Million | -103.9 Million | -103.8 Million |
| Acquisitions | 199.6 Million | 4.6 Million | 80 Million | -7.6 Million | 2.2 Million | -16.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.9 Million | 100 Thousand | 1.8 Million | 600 Thousand | 2.2 Million | 2.6 Million |
| Financing Cash Flow | -309.8 Million | -9.5 Million | -332.4 Million | 242.6 Million | -141 Million | -39.6 Million |
| Debt repayment | -385.8 Million | -81.7 Million | -1.12 Billion | -33.2 Million | -122.3 Million | -25.4 Million |
| Dividends payments | - | - | - | - | -33.1 Million | -48.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76 Million | 72.2 Million | 792.6 Million | 275.8 Million | 14.4 Million | 34.6 Million |
| Accounts receivables | -52.9 Million | -46.9 Million | -1.4 Million | -800 Thousand | 44.4 Million | 24.5 Million |
| Accounts payables | 100 Thousand | 12.6 Million | 56.4 Million | 51.5 Million | -25.1 Million | 4.4 Million |
| Inventory | 17.2 Million | -11.3 Million | -39.2 Million | -29.9 Million | 49.8 Million | -39.9 Million |
| Other working capital | 6.6 Million | 5.8 Million | -6.4 Million | 1.2 Million | 7 Million | 28.9 Million |
| Cash at beginning of period | 208.7 Million | 246.7 Million | 430.1 Million | 127.8 Million | 130.6 Million | 118.5 Million |
| Cash at end of period | 168.3 Million | 208.7 Million | 246.7 Million | 430.1 Million | 127.8 Million | 130.6 Million |
| Capital Expenditure | -96.5 Million | -62.4 Million | -56.5 Million | -105.6 Million | -103.9 Million | -103.8 Million |
| Effect of forex changes on cash | -10.2 Million | 1 Million | -6.7 Million | -18.2 Million | 900 Thousand | - |
| Net cash flow / Change in cash | -40.4 Million | -38 Million | -183.4 Million | 302.3 Million | -2.8 Million | 12.1 Million |
| Free Cash Flow | 64.1 Million | -34.1 Million | 73.8 Million | 84.9 Million | 135.1 Million | 65.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -2.9 Million | 24.8 Million | 34.8 Million | 27 Million | 2.1 Million |
| Depreciation & Amortization | 18.2 Million | 18.2 Million | 35 Million | 70.7 Million | 12.85 Million | 35.7 Million |
| Deferred income taxes | - | - | -86.15 Million | -3.9 Million | - | - |
| Stock-based compensation | - | - | 1.95 Million | 3.9 Million | 1.95 Million | - |
| Change in working capital | -31.45 Million | -31.45 Million | -11.9 Million | -35.6 Million | 5.45 Million | -17.1 Million |
| Other non-cash items | 71.2 Million | 71.2 Million | 122.1 Million | 90.7 Million | 5.7 Million | 100.5 Million |
| Investing Cash Flow | -2.1 Million | -2.1 Million | -80.1 Million | 119 Million | -40.05 Million | 199.1 Million |
| Investments in PPE | -18.95 Million | -18.95 Million | -52 Million | -96.5 Million | -26.05 Million | -44.4 Million |
| Acquisitions | 33.7 Million | - | -28.1 Million | 199.6 Million | - | 243.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.85 Million | 16.85 Million | -14 Million | 15.9 Million | -14 Million | 121.75 Million |
| Financing Cash Flow | -56.75 Million | -56.75 Million | -11.1 Million | -309.8 Million | -15.6 Million | -252.3 Million |
| Debt repayment | -96.9 Million | - | -18.3 Million | -385.8 Million | - | -245.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.75 Million | -56.75 Million | 7.1 Million | 76 Million | -15.6 Million | -6.6 Million |
| Accounts receivables | -14.6 Million | -14.6 Million | -30.9 Million | -52.9 Million | -15.45 Million | -22 Million |
| Accounts payables | 51.1 Million | - | -22.8 Million | 100 Thousand | - | 22.9 Million |
| Inventory | -17.15 Million | -17.15 Million | 39.5 Million | 17.2 Million | 19.75 Million | -22.3 Million |
| Other working capital | 300 Thousand | 300 Thousand | 2.3 Million | 6.6 Million | 1.15 Million | 4.3 Million |
| Cash at beginning of period | 97.2 Million | - | 112.8 Million | 208.7 Million | 177 Million | 149.1 Million |
| Cash at end of period | 86.3 Million | -4.15 Million | 97.2 Million | 168.3 Million | -4.35 Million | 112.8 Million |
| Capital Expenditure | -18.95 Million | -18.95 Million | -52 Million | -96.5 Million | -26.05 Million | -44.4 Million |
| Effect of forex changes on cash | -350 Thousand | -350 Thousand | -1.65 Million | -10.2 Million | -1.65 Million | -3.45 Million |
| Net cash flow / Change in cash | -10.9 Million | -4.15 Million | -15.6 Million | -40.4 Million | -181.35 Million | -36.3 Million |
| Free Cash Flow | 36.1 Million | 36.1 Million | 33.8 Million | 64.1 Million | 26.9 Million | -16 Million |
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