Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,300 | $34,800 | -$270,300 | -$61,900 |
| Dep. & Amort. | $74,100 | $70,700 | $70,400 | $87,700 |
| Deferred Tax | $0 | -$3,900 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,100 | $0 |
| Change in WC | $9,100 | -$35,600 | -$45,600 | $15,800 |
| Other Non-Cash | $122,200 | $94,600 | $272,700 | $88,700 |
| Operating Cash Flow | $215,700 | $160,600 | $28,300 | $130,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,400 | -$96,500 | -$62,400 | -$56,500 |
| Net Acquisitions | $10,300 | $199,600 | $0 | $80,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | $15,900 | $4,700 | $1,800 |
| Investing Cash Flow | -$101,900 | $119,000 | -$57,700 | $25,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,300 | -$263,900 | $51,500 | -$325,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,800 | -$45,900 | -$61,000 | -$6,700 |
| Financing Cash Flow | -$148,100 | -$309,800 | -$9,500 | -$332,400 |
| Forex Effect | -$9,700 | -$10,200 | $1,000 | -$6,700 |
| Net Chg. in Cash | -$44,100 | -$40,400 | -$38,000 | -$183,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,300 | $208,700 | $246,700 | $430,100 |
| End Cash | $124,200 | $168,300 | $208,700 | $246,700 |
| Free Cash Flow | $103,300 | $64,100 | -$34,100 | $73,800 |