Tessenderlo Group N.V.
TSDOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$16 | $60 | $29 |
| Dep. & Amort. | $111 | $112 | $99 | $103 |
| Deferred Tax | $0 | $0 | $0 | -$50 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | $134 | -$8 | $17 |
| Other Non-Cash | $68 | -$69 | $21 | $11 |
| Operating Cash Flow | $128 | $161 | $173 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$104 | -$75 | -$79 |
| Net Acquisitions | -$1 | -$61 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$70 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $51 |
| Other Inv. Act. | $2 | -$7 | $8 | -$1 |
| Investing Cash Flow | -$73 | -$165 | -$68 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $25 | -$30 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$22 | -$25 | -$24 |
| Dividends Paid | -$45 | $0 | -$54 | $0 |
| Other Fin. Act. | $3 | $6 | $6 | -$31 |
| Financing Cash Flow | -$66 | $9 | -$104 | -$55 |
| Forex Effect | -$6 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $166 | $5 | $178 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $178 | $0 | $221 |
| End Cash | $166 | $182 | $178 | $177 |
| Free Cash Flow | $55 | $56 | $97 | $31 |