Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,500 | -€17,700 | €60,400 | €29,100 |
| Dep. & Amort. | €110,800 | €112,300 | €99,200 | €103,200 |
| Deferred Tax | €0 | -€26,800 | €0 | -€49,900 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€41,000 | €78,900 | -€8,000 | €17,000 |
| Other Non-Cash | €66,000 | €13,100 | €20,000 | €10,700 |
| Operating Cash Flow | €127,900 | €159,800 | €172,500 | €110,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€73,400 | -€104,300 | -€75,400 | -€79,200 |
| Net Acquisitions | -€900 | -€60,000 | €5,400 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€70,000 |
| Inv. Sales/Matur. | €0 | €0 | €7,200 | €50,800 |
| Other Inv. Act. | €6,900 | -€900 | €0 | -€800 |
| Investing Cash Flow | -€67,400 | -€165,200 | -€62,800 | -€99,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11,300 | €44,900 | -€30,300 | -€22,800 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€12,600 | -€22,000 | -€25,300 | -€24,200 |
| Dividends Paid | -€45,000 | €0 | -€54,000 | €0 |
| Other Fin. Act. | -€400 | -€13,200 | €2,100 | -€7,400 |
| Financing Cash Flow | -€69,300 | €9,700 | -€107,500 | -€54,400 |
| Forex Effect | -€75,800 | €300 | -€500 | -€300 |
| Net Chg. in Cash | €166,100 | €4,600 | €800 | -€43,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €177,800 | €177,000 | €220,700 |
| End Cash | €166,100 | €182,400 | €177,800 | €177,000 |
| Free Cash Flow | €54,500 | €55,500 | €97,100 | €30,900 |