Tessenderlo Group NV (TSDOF)
USD 27.05
(0.0%)
USD 27.05
(0.0%)
| 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 | 226.8 Million | 188.3 Million | 98.6 Million | 97.6 Million | 92.1 Million |
| Depreciation & Amortization | 198.6 Million | 172.4 Million | 132.3 Million | 133.6 Million | 135.8 Million | 79.3 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 | -193 Million | -64.8 Million | 13.5 Million | -9.1 Million | -48 Million |
| Other non-cash items | -38.7 Million | -6.4 Million | -7.7 Million | 36.6 Million | -4.6 Million | -15.8 Million |
| Investing Cash Flow | -77.5 Million | -194 Million | -79 Million | -102.2 Million | -99.7 Million | -123.7 Million |
| Investments in PPE | -178.5 Million | -113.4 Million | -96 Million | -100.2 Million | -104.3 Million | -83.3 Million |
| Acquisitions | 200 Thousand | -42.1 Million | 7 Million | -7.8 Million | 1.1 Million | -40.4 Million |
| Investment purchases | -70 Million | -50 Million | -40 Million | -2 Million | - | -50.5 Million |
| Sales/Maturities of investments | 130.69 Million | 10 Million | 50 Million | 2.7 Million | - | - |
| Other Investing Activities | 40.1 Million | 1.5 Million | 16.7 Million | 5.1 Million | 3.5 Million | 10.1 Million |
| Financing Cash Flow | -117.6 Million | -171.8 Million | -80.1 Million | -103.6 Million | -130.1 Million | -18.2 Million |
| Debt repayment | -37.9 Million | -198 Million | -48.7 Million | -47.2 Million | -83 Million | -16.4 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 | 52.2 Million | -31.4 Million | -52.2 Million | -47.3 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 | -16.8 Million | -3.5 Million | 10 Million | -200 Thousand | -23.6 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 | -113.4 Million | -96 Million | -100.2 Million | -104.3 Million | -83.3 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 | 86.4 Million | 152.1 Million | 182.1 Million | 115.4 Million | 24.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.2 Million | 30.2 Million | 29.1 Million | 109.5 Million | 14.55 Million | 80.4 Million |
| Depreciation & Amortization | 49.6 Million | 49.6 Million | 100.4 Million | 198.6 Million | 61.6 Million | 98.3 Million |
| Deferred income taxes | - | - | -49.9 Million | -49.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -4 Million | 17 Million | -52.1 Million | 50.85 Million | -68 Million |
| Other non-cash items | 10.45 Million | 10.45 Million | 230 Million | -38.7 Million | -71.35 Million | 250.2 Million |
| Investing Cash Flow | -33.85 Million | -33.85 Million | -99.2 Million | -77.5 Million | -49.95 Million | 31.5 Million |
| Investments in PPE | -37.7 Million | -37.7 Million | -79.2 Million | -178.5 Million | -39.6 Million | -97.9 Million |
| Acquisitions | 5.4 Million | - | 700 Thousand | 200 Thousand | - | 9.3 Million |
| Investment purchases | - | - | -70 Million | -70 Million | - | -40.8 Million |
| Sales/Maturities of investments | 7.2 Million | - | 50.8 Million | 130.69 Million | - | 120 Million |
| Other Investing Activities | 3.85 Million | 3.85 Million | -10.35 Million | 40.1 Million | -10.35 Million | 40.9 Million |
| Financing Cash Flow | -51.75 Million | -51.75 Million | -54.4 Million | -117.6 Million | -27.45 Million | -73 Million |
| Debt repayment | -19.7 Million | - | -22.8 Million | -37.9 Million | - | -15.1 Million |
| Dividends payments | -27 Million | -27 Million | - | -39.9 Million | - | -39.9 Million |
| Common Stock Repurchased | -12.65 Million | -12.65 Million | -24.2 Million | -32.4 Million | -12.1 Million | -8.19 Million |
| Common Stock Issuance | - | - | - | -20.8 Million | - | -10 Million |
| Other Financing Activities | -12.1 Million | -12.1 Million | 3.3 Million | 13.4 Million | -15.35 Million | 200 Thousand |
| Accounts receivables | -25.2 Million | -25.2 Million | 81.4 Million | 58.9 Million | 40.7 Million | -22.5 Million |
| Accounts payables | 31.1 Million | - | -114.4 Million | -157.4 Million | - | -43 Million |
| Inventory | 23.65 Million | 23.65 Million | 17.3 Million | 25.7 Million | 8.65 Million | 8.4 Million |
| Other working capital | -2.45 Million | -2.45 Million | 32.7 Million | 20.7 Million | 1.5 Million | -10.9 Million |
| Cash at beginning of period | 177 Million | - | 220.7 Million | 156.1 Million | - | 156.1 Million |
| Cash at end of period | 177.8 Million | 500 Thousand | 177 Million | 177 Million | -21.9 Million | 220.7 Million |
| Capital Expenditure | -37.7 Million | -37.7 Million | -79.2 Million | -178.5 Million | -39.6 Million | -97.9 Million |
| Effect of forex changes on cash | -150 Thousand | -150 Thousand | -150 Thousand | -1.3 Million | -150 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 800 Thousand | 500 Thousand | -43.7 Million | 20.9 Million | -21.9 Million | 64.6 Million |
| Free Cash Flow | 48.55 Million | 48.55 Million | 30.9 Million | 38.8 Million | 16.05 Million | 9.3 Million |
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