Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,479 | €11,642 | €8,366 | €5,212 |
| Dep. & Amort. | €5,847 | €4,274 | €4,218 | €3,649 |
| Deferred Tax | €0 | €0 | -€2,118 | €1,242 |
| Stock-Based Comp. | €0 | €0 | €2,118 | -€1,242 |
| Change in WC | €895 | -€807 | €2,318 | -€665 |
| Other Non-Cash | -€440 | -€5,362 | -€1,706 | €1,452 |
| Operating Cash Flow | €13,781 | €9,747 | €13,196 | €9,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,784 | -€11,524 | -€16,969 | -€8,625 |
| Net Acquisitions | -€7 | €0 | €10 | €26 |
| Inv. Purchases | €0 | €0 | -€450 | -€317 |
| Inv. Sales/Matur. | €896 | €0 | €440 | €291 |
| Other Inv. Act. | -€4,933 | €2,929 | -€440 | -€291 |
| Investing Cash Flow | -€12,828 | -€8,595 | -€17,409 | -€8,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,585 | €8,017 | €9,034 | €807 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6,024 | -€5,762 | -€5,238 | -€2,535 |
| Other Fin. Act. | -€58 | -€55 | -€53 | -€51 |
| Financing Cash Flow | €503 | €2,200 | €3,743 | -€1,779 |
| Forex Effect | €227 | -€244 | -€1 | €1 |
| Net Chg. in Cash | €1,684 | €3,108 | -€471 | -€1,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,570 | €5,462 | €5,933 | €6,979 |
| End Cash | €10,254 | €8,570 | €5,462 | €5,933 |
| Free Cash Flow | €4,959 | -€1,777 | -€3,773 | €1,023 |