Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44 | €110 | €227 | €188 |
| Dep. & Amort. | €205 | €202 | €172 | €131 |
| Deferred Tax | -€27 | -€50 | -€2 | €5 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €107 | -€51 | -€197 | -€59 |
| Other Non-Cash | €5 | €9 | -€1 | -€17 |
| Operating Cash Flow | €331 | €219 | €200 | €248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€181 | -€177 | -€113 | -€96 |
| Net Acquisitions | -€55 | €40 | €2 | €7 |
| Inv. Purchases | €0 | -€70 | -€92 | -€40 |
| Inv. Sales/Matur. | €7 | €131 | €10 | €50 |
| Other Inv. Act. | -€5 | -€1 | -€1 | -€0 |
| Investing Cash Flow | -€233 | -€77 | -€194 | -€79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €25 | -€38 | -€159 | -€68 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€47 | -€32 | -€1 | €0 |
| Dividends Paid | -€54 | -€40 | €0 | €0 |
| Other Fin. Act. | -€19 | -€10 | -€13 | -€12 |
| Financing Cash Flow | -€95 | -€120 | -€172 | -€80 |
| Forex Effect | -€0 | -€1 | €2 | €1 |
| Net Chg. in Cash | €6 | €21 | -€164 | €90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €177 | €156 | €320 | €230 |
| End Cash | €182 | €177 | €156 | €320 |
| Free Cash Flow | €152 | €41 | €87 | €152 |