Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44,000 | €109,500 | €226,900 | €187,800 |
| Dep. & Amort. | €204,500 | €201,500 | €172,400 | €130,600 |
| Deferred Tax | -€26,800 | -€49,900 | -€1,900 | €5,400 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €106,700 | -€51,000 | -€196,900 | -€58,500 |
| Other Non-Cash | €4,800 | €9,100 | -€700 | -€17,200 |
| Operating Cash Flow | €331,400 | €219,200 | €199,800 | €248,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€180,600 | -€177,100 | -€112,800 | -€95,700 |
| Net Acquisitions | -€54,600 | €40,200 | €1,700 | €7,000 |
| Inv. Purchases | €0 | -€70,000 | -€92,100 | -€40,000 |
| Inv. Sales/Matur. | €7,200 | €130,700 | €10,000 | €50,000 |
| Other Inv. Act. | -€4,900 | -€500 | -€800 | -€300 |
| Investing Cash Flow | -€232,900 | -€76,700 | -€194,000 | -€79,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €25,200 | -€37,900 | -€158,700 | -€68,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€47,300 | -€32,400 | -€600 | €0 |
| Dividends Paid | -€54,000 | -€39,900 | €0 | €0 |
| Other Fin. Act. | -€18,600 | -€10,100 | -€12,500 | -€12,100 |
| Financing Cash Flow | -€94,700 | -€120,300 | -€171,800 | -€80,100 |
| Forex Effect | -€200 | -€1,300 | €1,700 | €1,100 |
| Net Chg. in Cash | €5,500 | €20,900 | -€164,200 | €90,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €176,900 | €156,100 | €320,200 | €230,000 |
| End Cash | €182,400 | €177,000 | €156,000 | €320,200 |
| Free Cash Flow | €151,700 | €40,700 | €87,000 | €152,400 |