ONTEX GROUP NV (ONTEX.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
5 EUR
-0.2 (-3.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.70M | 10.30M | 34.80M | -270.30M | -61.90M | |||
| Depreciation Amortization | 76.00M | 74.00M | 71.00M | 70.40M | 87.70M | |||
| Change In Working Capital | -7.20M | 2.80M | -50.00M | -64.60M | -11.20M | |||
| Interest Paid | 42.00M | 38.00M | 51.00M | 46.10M | 26.80M | |||
| Taxes Paid | 14.90M | 10.00M | 21.00M | 24.90M | 20.60M | |||
| Other non cash items | 179.00M | 129.00M | 105.00M | 292.80M | 115.70M | |||
| OPERATING CASH FLOW | 148.00M | 216.00M | 161.00M | 28.30M | 130.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.00M | -112.00M | -97.00M | -62.40M | -56.50M | |||
| Other Investing Activity | 79.00M | 11.00M | 216.00M | 4.70M | 81.80M | |||
| INVESTING CASH FLOW | -40.80M | -102.00M | 119.00M | -57.70M | 25.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.00M | -117.00M | -264.00M | 51.50M | -325.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -40.00M | -31.00M | -46.00M | -61.00M | -6.70M | |||
| FINANCING CASH FLOW | -111.00M | -148.00M | -310.00M | -9.50M | -332.40M | |||
| Exchange Rate Effect | -9.90M | -9.70M | -10.00M | 1.00M | -6.70M | |||
| CHANGE IN CASH | -13.70M | -43.70M | -40.00M | -37.90M | -183.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.00M | 216.00M | 161.00M | 28.30M | 130.30M | |||
| Capital Expenditure | -119.00M | -112.00M | -97.00M | -62.40M | -56.50M | |||
| FREE CASH FLOW | 29.00M | 104.00M | 64.00M | -34.10M | 73.80M | |||
All data in EUR