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 | -61.90M | 54.00M | 37.30M | 97.00M | 128.40M | |||
| Depreciation Amortization | 87.70M | 86.80M | 87.60M | 56.90M | 53.70M | |||
| Interest Paid | 26.80M | 29.80M | 31.30M | 21.80M | 28.30M | |||
| Taxes Paid | 20.60M | 33.30M | 42.30M | 39.10M | 44.90M | |||
| OPERATING CASH FLOW | 130.30M | 190.50M | 239.00M | 169.70M | 169.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 81.80M | -7.00M | 2.20M | -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 | -306.00M | 274.00M | -80.80M | 30.20M | 9.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 219.20M | |||
| Dividend Paid | N/A | N/A | -33.10M | -48.80M | -44.80M | |||
| Other Financing Activity | -26.40M | -31.40M | -27.10M | -21.00M | -30.60M | |||
| FINANCING CASH FLOW | -332.40M | 242.60M | -141.00M | -39.60M | 153.60M | |||
| Exchange Rate Effect | -6.70M | -18.20M | 900.00K | N/A | N/A | |||
| CHANGE IN CASH | -183.50M | 302.30M | -2.80M | 12.10M | -94.30M | |||
| CHANGE IN WORKING CAPITAL | -11.20M | -11.30M | 33.90M | -47.50M | -85.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.30M | 190.50M | 239.00M | 169.70M | 169.30M | |||
| Capital Expenditure | -56.50M | -105.60M | -103.90M | -103.80M | -112.50M | |||
| FREE CASH FLOW | 73.80M | 84.90M | 135.10M | 65.90M | 56.80M | |||
All data in EUR