Tessenderlo Group NV (TESB.BR)

EUR 21.0

(-0.94%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 217.3 Million 199.8 Million 248.1 Million 282.3 Million 219.7 Million 107.6 Million
Net Income 109.5 Million 226.9 Million 187.8 Million 99.1 Million 96.1 Million 91.7 Million
Depreciation & Amortization 198.6 Million 155.6 Million 150.2 Million 151.9 Million 155.9 Million 79 Million
Deferred income taxes -49.9 Million -1.9 Million 5.4 Million 9.8 Million -6.8 Million -5.1 Million
Stock-based compensation - - - - - -
Change in working capital -52.1 Million -196.9 Million -145.2 Million -29.7 Million -11 Million -31 Million
Other non-cash items -38.7 Million -182.7 Million -89.9 Million 31.3 Million -32.3 Million -63.1 Million
Investing Cash Flow -77.5 Million -194 Million -79 Million -122.2 Million -99.7 Million -123.7 Million
Investments in PPE -178.5 Million -112.8 Million -95.7 Million -99.5 Million -102.8 Million -82.3 Million
Acquisitions 200 Thousand 1.7 Million 7 Million -7.8 Million 3.49 Million -40.4 Million
Investment purchases -70 Million -92.1 Million -40 Million -2 Million - -50.5 Million
Sales/Maturities of investments 130.69 Million 10 Million 50 Million 9.8 Million - 90.9 Million
Other Investing Activities 40.1 Million -800 Thousand -300 Thousand -22.7 Million -399.99 Thousand -41.4 Million
Financing Cash Flow -117.6 Million -171.8 Million -80.1 Million -83.6 Million -130.1 Million -18.2 Million
Debt repayment -37.9 Million -218.7 Million -69.3 Million -69.8 Million -107.1 Million -16.39 Million
Dividends payments -39.9 Million - - - - -
Common Stock Repurchased -32.4 Million -600 Thousand - -4.2 Million - -
Common Stock Issuance -20.8 Million 100 Thousand - - 200 Thousand 300 Thousand
Other Financing Activities 13.4 Million 266.6 Million -10.8 Million -9.6 Million -23.2 Million -2.1 Million
Accounts receivables 58.9 Million -36.3 Million -94.7 Million -2 Million 10 Million -6.6 Million
Accounts payables -157.4 Million 20.7 Million 83.9 Million 33.2 Million 2.1 Million -15.2 Million
Inventory 25.7 Million -160.6 Million -50.5 Million -27.7 Million -21 Million -24.4 Million
Other working capital 20.7 Million -20.7 Million -83.9 Million -33.2 Million -2.1 Million 15.2 Million
Cash at beginning of period 156.1 Million 320.2 Million 230 Million 154.4 Million 164 Million 195.3 Million
Cash at end of period 177 Million 156 Million 320.2 Million 230 Million 154.4 Million 164 Million
Capital Expenditure -178.5 Million -112.8 Million -95.7 Million -99.5 Million -102.8 Million -82.3 Million
Effect of forex changes on cash -1.3 Million 1.7 Million 1.1 Million -800 Thousand 400 Thousand 2.9 Million
Net cash flow / Change in cash 20.9 Million -164.2 Million 90.2 Million 75.6 Million -9.6 Million -31.3 Million
Free Cash Flow 38.8 Million 87 Million 152.4 Million 182.8 Million 116.9 Million 25.3 Million

Cash Flow Charts