Financière de Tubize SA (TUB.BR)
EUR 138.8
(-0.86%)
EUR 138.8
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | 174.22 Million | 84.02 Million | 81.13 Million | 79.77 Million | 75.75 Million |
| Net Income | 88.15 Million | 174.22 Million | 83.6 Million | 260.51 Million | 283.7 Million | 285.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -90.19 Million | -174.22 Million | 421.68 Thousand | -179.38 Million | -203.92 Million | -285.15 Million |
| Investing Cash Flow | 11.29 Million | -5.71 Million | 61.15 Million | 84.41 Million | 82.37 Thousand | 80.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.92 Million | -94.74 Million | -25.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 93.22 Million | 89.03 Million | 86.42 Million | 84.41 Million | 82.37 Thousand | 80.33 Million |
| Financing Cash Flow | -9.74 Million | -7 Million | -45.07 Million | -81.8 Million | -80.84 Million | -79.19 Million |
| Debt repayment | -130.4 Million | -60 Million | -67.5 Million | -55 Million | -56 Million | -53 Million |
| Dividends payments | -38.28 Million | -33.38 Million | -30.26 Million | -27.59 Million | -24.92 Million | -24.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158.93 Million | 86.37 Million | 52.69 Million | 798 Thousand | 82 Thousand | -14 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.06 Million | 15.9 Million | 983 Thousand | 462 Thousand | 1.52 Million | 1.45 Million |
| Cash at end of period | 575 Thousand | 1.06 Million | 15.9 Million | 983 Thousand | 462 Thousand | 1.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.00 | -176.33 Million | -85.18 Million | -83.23 Million | -82.37 Million | -76.81 Million |
| Net cash flow / Change in cash | -494 Thousand | -14.83 Million | 14.91 Million | 521 Thousand | -1.06 Million | 77 Thousand |
| Free Cash Flow | -2.04 Million | 174.22 Million | 84.02 Million | 81.13 Million | 79.77 Million | 75.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.93 Thousand | -2.91 Million | 88.15 Million | 91.06 Million | 174.22 Million | -59.3 Million |
| Depreciation & Amortization | 0.03 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -93.74 Thousand | 592.17 Thousand | -90.19 Million | -357.44 Thousand | -174.22 Million | 57.09 Million |
| Investing Cash Flow | 94.81 Thousand | -29.96 Million | 11.29 Million | -51.95 Million | -5.71 Million | -3000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.04 Million | -29.96 Million | -81.92 Million | -51.95 Million | -94.74 Million | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94.81 Thousand | - | 93.22 Million | 41.26 Thousand | 89.03 Million | -2000.00 |
| Financing Cash Flow | -94.08 Thousand | 31.28 Million | -9.74 Million | -38.24 Million | -7 Million | 2.78 Million |
| Debt repayment | -39.9 Thousand | -31.28 Million | -130.4 Million | -39 Thousand | -60 Million | -2.73 Million |
| Dividends payments | -43.17 Million | - | -38.28 Million | -38.28 Million | -33.38 Million | -53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.8 Thousand | - | 158.93 Million | -101.51 Thousand | 86.37 Million | 2077.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 574.84 Thousand | 585.1 Thousand | 1.06 Million | 1.06 Million | 15.9 Million | 491 Thousand |
| Cash at end of period | 503.00 | 574.84 Thousand | 575 Thousand | 585.1 Thousand | 1.06 Million | 1.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -999.65 Thousand | -176.33 Million | -243.00 |
| Net cash flow / Change in cash | -574.33 Thousand | -10.26 Thousand | -494 Thousand | -483.65 Thousand | -14.83 Million | 577.75 Thousand |
| Free Cash Flow | -806.00 | -2.32 Million | -2.04 Million | 90.71 Million | 174.22 Million | -2.2 Million |
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