ONTEX GROUP NV (ONTEX.BR)

BE0974276082 - Common Stock

7.835  +0.18 (+2.42%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-118.10M-270.30M-61.90M54.00M37.30M
Depreciation Amortization
71.60M70.40M87.70M86.80M87.60M
Change In Working Capital
-50.20M-64.60M-11.20M-11.30M33.90M
Interest Paid
53.90M46.10M26.80M29.80M31.30M
Taxes Paid
25.40M24.90M20.60M33.30M42.30M
Other non cash items
199.50M292.80M115.70M61.00M80.20M
OPERATING CASH FLOW
102.80M28.30M130.30M190.50M239.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-79.70M-62.40M-56.50M-105.60M-103.90M
Other Investing Activity
248.30M4.70M81.80M-7.00M2.20M
INVESTING CASH FLOW
168.60M-57.70M25.30M-112.60M-101.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-192.60M51.50M-325.70M274.00M-80.80M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
N/AN/AN/A0.00-33.10M
Other Financing Activity
-67.30M-61.00M-6.70M-31.40M-27.10M
FINANCING CASH FLOW
-259.90M-9.50M-332.40M242.60M-141.00M
 
Exchange Rate Effect
-15.20M1.00M-6.70M-18.20M900.00K
CHANGE IN CASH
-3.70M-37.90M-183.50M302.30M-2.80M
 
FREE CASH FLOW
Operating Cash Flow
102.80M28.30M130.30M190.50M239.00M
Capital Expenditure
-79.70M-62.40M-56.50M-105.60M-103.90M
FREE CASH FLOW
23.10M-34.10M73.80M84.90M135.10M

All data in EUR

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