Ontex Group NV (ONXYY)
USD 4.37
(0.0%)
USD 4.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.46 Million | -15.55 Million | 125.28 Million | 185.24 Million | 235.37 Million | 177.43 Million |
| Net Income | 29.08 Million | -156.27 Million | -23.04 Million | 61.55 Million | 41.74 Million | 114.43 Million |
| Depreciation & Amortization | 76.43 Million | 73.98 Million | 103.65 Million | 98.94 Million | 98.04 Million | 67.12 Million |
| Deferred income taxes | - | - | - | -2.16 Million | -18.69 Million | -2 Million |
| Stock-based compensation | 4.3 Million | 1.17 Million | - | - | - | - |
| Change in working capital | -31.35 Million | -41.82 Million | 11.11 Million | 25.07 Million | 85.17 Million | -9.9 Million |
| Other non-cash items | 49.29 Million | 108.56 Million | 33.56 Million | -196.07 Million | -166.99 Million | 155.01 Million |
| Investing Cash Flow | 128.65 Million | -60.64 Million | 29.9 Million | -128.36 Million | -113.82 Million | -139.21 Million |
| Investments in PPE | -104.32 Million | -65.47 Million | -66.78 Million | -120.38 Million | -116.28 Million | -122.45 Million |
| Acquisitions | 232.87 Million | 4.83 Million | 96.68 Million | -7.97 Million | 2.46 Million | -16.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108.11 Thousand | 100 Thousand | -100 Thousand | 732.95 Thousand | 1.00 | 2.97 Million |
| Financing Cash Flow | -284.76 Million | 35.31 Million | -364.16 Million | 308.47 Million | -125.69 Million | -23.94 Million |
| Debt repayment | -288.87 Million | -54.12 Million | -384.97 Million | -312.35 Million | -90.43 Million | -35.62 Million |
| Dividends payments | - | - | - | - | -37.04 Million | -57.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.1 Million | 89.43 Million | 20.8 Million | 620.83 Million | 1.79 Million | -2 Million |
| Accounts receivables | -57.19 Million | -49.29 Million | -1.65 Million | -911.97 Thousand | 49.69 Million | 28.9 Million |
| Accounts payables | 108.11 Thousand | 13.24 Million | 66.66 Million | 58.7 Million | -28.09 Million | 5.19 Million |
| Inventory | 18.59 Million | -11.87 Million | -46.33 Million | -34.08 Million | 55.73 Million | -47.07 Million |
| Other working capital | 7.13 Million | 6.09 Million | -7.56 Million | 1.36 Million | 7.83 Million | 3.06 Million |
| Cash at beginning of period | 159.12 Million | 280.54 Million | 526.24 Million | 143.45 Million | 149.29 Million | 142.29 Million |
| Cash at end of period | 107.37 Million | 159.12 Million | 280.54 Million | 526.24 Million | 143.45 Million | 149.29 Million |
| Capital Expenditure | -104.32 Million | -65.47 Million | -66.78 Million | -120.38 Million | -116.28 Million | -122.45 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 | -51.75 Million | -121.42 Million | -245.7 Million | 382.79 Million | -5.83 Million | 7 Million |
| Free Cash Flow | 19.13 Million | -81.03 Million | 58.5 Million | 64.86 Million | 119.08 Million | 54.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | -3.12 Million | 29.08 Million | 26.82 Million | 28.54 Million | 2.26 Million |
| Depreciation & Amortization | 19.49 Million | 19.63 Million | 76.43 Million | 37.85 Million | 13.58 Million | 38.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.3 Million | 2.15 Million | 2.06 Million | - |
| Change in working capital | -33.69 Million | -33.93 Million | -31.35 Million | -12.88 Million | 5.76 Million | -18.47 Million |
| Other non-cash items | 76.27 Million | 76.83 Million | 49.29 Million | 132.13 Million | 6.02 Million | 108.59 Million |
| Investing Cash Flow | -2.24 Million | -2.26 Million | 128.65 Million | -86.42 Million | -42.34 Million | 215.14 Million |
| Investments in PPE | -20.29 Million | -20.44 Million | -104.32 Million | -56.29 Million | -27.53 Million | -47.97 Million |
| Acquisitions | 36.42 Million | - | 232.87 Million | -30.13 Million | - | 263.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.05 Million | 18.18 Million | 108.11 Thousand | -15.45 Million | -14.8 Million | 132.85 Million |
| Financing Cash Flow | -60.79 Million | -61.23 Million | -284.76 Million | -12.27 Million | -16.49 Million | -272.63 Million |
| Debt repayment | -104.73 Million | - | -288.87 Million | -20.05 Million | - | -265.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.79 Million | -61.23 Million | 4.1 Million | 7.67 Million | -16.49 Million | -7.13 Million |
| Accounts receivables | -15.64 Million | -15.75 Million | -57.19 Million | -33.44 Million | -16.33 Million | -23.77 Million |
| Accounts payables | 55.23 Million | - | 108.11 Thousand | -24.63 Million | - | 24.74 Million |
| Inventory | -18.37 Million | -18.5 Million | 18.59 Million | 42.7 Million | 20.87 Million | -24.09 Million |
| Other working capital | 321.37 Thousand | 323.72 Thousand | 7.13 Million | 2.49 Million | 1.21 Million | 4.64 Million |
| Cash at beginning of period | 107.37 Million | - | 159.12 Million | 123.06 Million | 193.14 Million | 159.12 Million |
| Cash at end of period | 92.49 Million | -4.47 Million | 107.37 Million | 107.37 Million | 188.54 Million | 123.06 Million |
| Capital Expenditure | -20.29 Million | -20.44 Million | -104.32 Million | -56.29 Million | -27.53 Million | -47.97 Million |
| Effect of forex changes on cash | -374.93 Thousand | -377.68 Thousand | -10.2 Million | -1.82 Million | -1.74 Million | -3.76 Million |
| Net cash flow / Change in cash | -14.87 Million | -4.47 Million | -51.75 Million | -15.69 Million | -4.59 Million | -36.06 Million |
| Free Cash Flow | 38.67 Million | 38.95 Million | 19.13 Million | 36.54 Million | 28.43 Million | -17.28 Million |
GTHX
AGRUF
6H90
002005
6396
6732