TESSENDERLO GROUP (TESB.BR) Stock Cash Flow
EBR:TESB - Euronext Brussels - BE0003555639 - 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 | 92.40M | 114.40M | 226.80M | 188.30M | 98.60M | |||
| Depreciation Amortization | 199.60M | 198.70M | 134.80M | 130.40M | 130.60M | |||
| Change In Working Capital | 17.30M | -90.40M | -240.50M | -105.40M | -25.90M | |||
| Interest Paid | 9.80M | 10.40M | 13.80M | 15.10M | 16.30M | |||
| Taxes Paid | 29.00M | 46.00M | 74.60M | 46.60M | 40.30M | |||
| Other non cash items | -25.50M | -3.50M | 78.70M | 34.80M | 79.00M | |||
| OPERATING CASH FLOW | 283.80M | 219.20M | 199.80M | 248.10M | 282.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.60M | -178.50M | -113.40M | -96.00M | -100.20M | |||
| Other Investing Activity | -11.00M | 101.80M | -80.60M | 17.00M | -22.00M | |||
| INVESTING CASH FLOW | -167.60M | -76.70M | -194.00M | -79.00M | -122.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.80M | -58.60M | -158.70M | -68.00M | -62.30M | |||
| Stock Issued/Repurchased | -49.50M | -32.40M | -500.00K | 0.00 | -4.20M | |||
| Dividend Paid | -54.00M | -39.90M | N/A | N/A | N/A | |||
| Other Financing Activity | 8.90M | 10.60M | -12.60M | -12.10M | -17.10M | |||
| FINANCING CASH FLOW | -158.40M | -120.30M | -171.80M | -80.10M | -83.60M | |||
| Exchange Rate Effect | -600.00K | -1.30M | 1.70M | 1.10M | -800.00K | |||
| CHANGE IN CASH | -42.80M | 20.90M | -164.30M | 90.10M | 75.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 283.80M | 219.20M | 199.80M | 248.10M | 282.30M | |||
| Capital Expenditure | -156.60M | -178.50M | -113.40M | -96.00M | -100.20M | |||
| FREE CASH FLOW | 127.20M | 40.70M | 86.40M | 152.10M | 182.10M | |||
All data in EUR