ONTEX GROUP NV (ONTEX.BR)       7.63  +0.09 (+1.26%)

7.63  +0.09 (+1.26%)

BE0974276082 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-61.90M54.00M37.30M97.00M128.40M
Depreciation Amortization
87.70M86.80M87.60M56.90M53.70M
Interest Paid
26.80M29.80M31.30M21.80M28.30M
Taxes Paid
20.60M33.30M42.30M39.10M44.90M
OPERATING CASH FLOW
130.30M190.50M239.00M169.70M169.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
81.80M-7.00M2.20M-14.20M-304.70M
INVESTING CASH FLOW
25.30M-112.60M-101.70M-118.00M-417.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-306.00M274.00M-80.80M30.20M9.80M
Stock Issued/Repurchased
N/AN/AN/AN/A219.20M
Dividend Paid
N/AN/A-33.10M-48.80M-44.80M
Other Financing Activity
-26.40M-31.40M-27.10M-21.00M-30.60M
FINANCING CASH FLOW
-332.40M242.60M-141.00M-39.60M153.60M
 
Exchange Rate Effect
-6.70M-18.20M900.00KN/AN/A
CHANGE IN CASH
-183.50M302.30M-2.80M12.10M-94.30M
 
CHANGE IN WORKING CAPITAL
-11.20M-11.30M33.90M-47.50M-85.00M
 
FREE CASH FLOW
Operating Cash Flow
130.30M190.50M239.00M169.70M169.30M
Capital Expenditure
-56.50M-105.60M-103.90M-103.80M-112.50M
FREE CASH FLOW
73.80M84.90M135.10M65.90M56.80M

All data in EUR

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