Tessenderlo Group N.V.
TSDOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,500 | -$16,400 | $60,400 | $29,100 |
| Dep. & Amort. | $110,800 | $112,300 | $99,200 | $103,200 |
| Deferred Tax | $0 | $0 | $0 | -$49,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41,000 | $133,600 | -$8,000 | $17,000 |
| Other Non-Cash | $67,600 | -$68,800 | $20,900 | $10,700 |
| Operating Cash Flow | $127,900 | $160,700 | $172,500 | $110,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,400 | -$104,300 | -$75,400 | -$79,200 |
| Net Acquisitions | -$900 | -$60,700 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$70,000 |
| Inv. Sales/Matur. | $0 | $7,200 | $0 | $50,800 |
| Other Inv. Act. | $1,800 | -$7,400 | $7,700 | -$800 |
| Investing Cash Flow | -$72,500 | -$165,200 | -$67,700 | -$99,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,300 | $25,200 | -$30,300 | $0 |
| 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. | $3,100 | $5,600 | $6,100 | -$30,700 |
| Financing Cash Flow | -$65,800 | $8,800 | -$103,500 | -$54,900 |
| Forex Effect | -$5,900 | $100 | -$300 | -$150 |
| Net Chg. in Cash | $166,100 | $4,600 | $177,800 | -$43,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $177,800 | $0 | $220,700 |
| End Cash | $166,100 | $182,400 | $177,800 | $177,000 |
| Free Cash Flow | $54,500 | $55,500 | $97,100 | $30,900 |