Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,000 | $109,500 | $226,800 | $188,300 |
| Dep. & Amort. | $211,500 | $198,600 | $172,400 | $132,300 |
| Deferred Tax | $0 | $0 | -$1,900 | $5,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $125,600 | -$77,600 | -$196,900 | -$64,800 |
| Other Non-Cash | -$47,900 | -$11,300 | -$600 | -$13,100 |
| Operating Cash Flow | $333,200 | $219,200 | $199,800 | $248,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,700 | -$177,100 | -$113,400 | -$96,000 |
| Net Acquisitions | -$60,700 | $40,200 | -$42,100 | $7,000 |
| Inv. Purchases | $0 | -$70,000 | -$50,000 | -$40,000 |
| Inv. Sales/Matur. | $7,200 | $130,700 | $10,000 | $50,000 |
| Other Inv. Act. | $300 | -$500 | $1,500 | $0 |
| Investing Cash Flow | -$232,900 | -$76,700 | -$194,000 | -$79,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,200 | -$58,600 | -$158,700 | -$47,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,300 | -$32,400 | -$600 | $0 |
| Dividends Paid | -$54,000 | -$39,900 | $0 | $0 |
| Other Fin. Act. | -$18,600 | $10,600 | -$12,500 | -$32,700 |
| Financing Cash Flow | -$94,700 | -$120,300 | -$171,800 | -$80,100 |
| Forex Effect | -$200 | -$1,300 | $1,700 | $1,100 |
| Net Chg. in Cash | $5,500 | $20,900 | -$164,200 | $90,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,900 | $156,000 | $320,200 | $230,000 |
| End Cash | $182,400 | $176,900 | $156,000 | $320,200 |
| Free Cash Flow | $152,600 | $40,700 | $86,400 | $152,100 |