Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10 | -€18 | €60 | €29 |
| Dep. & Amort. | €111 | €112 | €99 | €103 |
| Deferred Tax | €0 | -€27 | €0 | -€50 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€41 | €79 | -€8 | €17 |
| Other Non-Cash | €66 | €13 | €20 | €11 |
| Operating Cash Flow | €128 | €160 | €173 | €110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€73 | -€104 | -€75 | -€79 |
| Net Acquisitions | -€1 | -€60 | €5 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€70 |
| Inv. Sales/Matur. | €0 | €0 | €7 | €51 |
| Other Inv. Act. | €7 | -€1 | €0 | -€1 |
| Investing Cash Flow | -€67 | -€165 | -€63 | -€99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11 | €45 | -€30 | -€23 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€13 | -€22 | -€25 | -€24 |
| Dividends Paid | -€45 | €0 | -€54 | €0 |
| Other Fin. Act. | -€0 | -€13 | €2 | -€7 |
| Financing Cash Flow | -€69 | €10 | -€108 | -€54 |
| Forex Effect | -€76 | €0 | -€1 | -€0 |
| Net Chg. in Cash | €166 | €5 | €1 | -€44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €178 | €177 | €221 |
| End Cash | €166 | €182 | €178 | €177 |
| Free Cash Flow | €55 | €56 | €97 | €31 |