Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $110 | $227 | $188 |
| Dep. & Amort. | $212 | $199 | $172 | $132 |
| Deferred Tax | $0 | $0 | -$2 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $126 | -$78 | -$197 | -$65 |
| Other Non-Cash | -$48 | -$11 | -$1 | -$13 |
| Operating Cash Flow | $333 | $219 | $200 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$177 | -$113 | -$96 |
| Net Acquisitions | -$61 | $40 | -$42 | $7 |
| Inv. Purchases | $0 | -$70 | -$50 | -$40 |
| Inv. Sales/Matur. | $7 | $131 | $10 | $50 |
| Other Inv. Act. | $0 | -$1 | $2 | $0 |
| Investing Cash Flow | -$233 | -$77 | -$194 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$59 | -$159 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$32 | -$1 | $0 |
| Dividends Paid | -$54 | -$40 | $0 | $0 |
| Other Fin. Act. | -$19 | $11 | -$13 | -$33 |
| Financing Cash Flow | -$95 | -$120 | -$172 | -$80 |
| Forex Effect | -$0 | -$1 | $2 | $1 |
| Net Chg. in Cash | $6 | $21 | -$164 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $156 | $320 | $230 |
| End Cash | $182 | $177 | $156 | $320 |
| Free Cash Flow | $153 | $41 | $86 | $152 |