ONTEX GROUP NV (ONTEX.BR) Stock Cash Flow
EBR:ONTEX - Euronext Brussels - BE0974276082 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.20M | 34.80M | -270.30M | -61.90M | 54.00M | |||
| Depreciation Amortization | 71.40M | 70.70M | 70.40M | 87.70M | 86.80M | |||
| Change In Working Capital | -38.10M | -49.90M | -64.60M | -11.20M | -11.30M | |||
| Interest Paid | 43.40M | 50.80M | 46.10M | 26.80M | 29.80M | |||
| Taxes Paid | 14.10M | 20.80M | 24.90M | 20.60M | 33.30M | |||
| Other non cash items | 134.50M | 105.00M | 292.80M | 115.70M | 61.00M | |||
| OPERATING CASH FLOW | 216.00M | 160.60M | 28.30M | 130.30M | 190.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00M | -96.50M | -62.40M | -56.50M | -105.60M | |||
| Other Investing Activity | 5.70M | 215.50M | 4.70M | 81.80M | -7.00M | |||
| INVESTING CASH FLOW | -84.30M | 119.00M | -57.70M | 25.30M | -112.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.20M | -263.90M | 51.50M | -325.70M | 274.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -29.50M | -45.90M | -61.00M | -6.70M | -31.40M | |||
| FINANCING CASH FLOW | -144.70M | -309.80M | -9.50M | -332.40M | 242.60M | |||
| Exchange Rate Effect | -4.00M | -10.20M | 1.00M | -6.70M | -18.20M | |||
| CHANGE IN CASH | -17.00M | -40.40M | -37.90M | -183.50M | 302.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 216.00M | 160.60M | 28.30M | 130.30M | 190.50M | |||
| Capital Expenditure | -90.00M | -96.50M | -62.40M | -56.50M | -105.60M | |||
| FREE CASH FLOW | 126.00M | 64.10M | -34.10M | 73.80M | 84.90M | |||
All data in EUR