Logo image of TESB.BR

TESSENDERLO GROUP (TESB.BR) Stock Cash Flow

EBR:TESB - Euronext Brussels - BE0003555639 - Common Stock - Currency: EUR

26.3  -0.15 (-0.57%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TESB.BR Net Income ChartTESB.BR Net Income over time chart
44.00M114.40M226.80M188.30M98.60M
Depreciation Amortization
TESB.BR Depreciation Amortization ChartTESB.BR Depreciation Amortization over time chart
211.50M198.70M134.80M130.40M130.60M
Change In Working Capital
TESB.BR Change In Working Capital ChartTESB.BR Change In Working Capital over time chart
87.00M-118.80M-250.80M-105.40M-25.90M
Interest Paid
TESB.BR Interest Paid ChartTESB.BR Interest Paid over time chart
9.10M10.40M13.80M15.10M16.30M
Taxes Paid
TESB.BR Taxes Paid ChartTESB.BR Taxes Paid over time chart
18.30M46.00M74.60M46.60M40.30M
Other non cash items
TESB.BR Other non cash items ChartTESB.BR Other non cash items over time chart
-9.30M24.90M89.00M34.80M79.00M
OPERATING CASH FLOW
TESB.BR OPERATING CASH FLOW ChartTESB.BR OPERATING CASH FLOW over time chart
333.20M219.20M199.80M248.10M282.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TESB.BR Capital Expenditure ChartTESB.BR Capital Expenditure over time chart
-180.60M-178.50M-113.40M-96.00M-100.20M
Other Investing Activity
TESB.BR Other Investing Activity ChartTESB.BR Other Investing Activity over time chart
-52.30M101.80M-80.60M17.00M-22.00M
INVESTING CASH FLOW
TESB.BR INVESTING CASH FLOW ChartTESB.BR INVESTING CASH FLOW over time chart
-232.90M-76.70M-194.00M-79.00M-122.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TESB.BR Debt Issued/Reduced ChartTESB.BR Debt Issued/Reduced over time chart
3.70M-58.60M-158.70M-68.00M-62.30M
Stock Issued/Repurchased
TESB.BR Stock Issued/Repurchased ChartTESB.BR Stock Issued/Repurchased over time chart
-47.30M-32.40M-500.00K0.00-4.20M
Dividend Paid
TESB.BR Dividend Paid ChartTESB.BR Dividend Paid over time chart
-54.00M-39.90MN/AN/AN/A
Other Financing Activity
TESB.BR Other Financing Activity ChartTESB.BR Other Financing Activity over time chart
2.90M10.60M-12.60M-12.10M-17.10M
FINANCING CASH FLOW
TESB.BR FINANCING CASH FLOW ChartTESB.BR FINANCING CASH FLOW over time chart
-94.70M-120.30M-171.80M-80.10M-83.60M
 
Exchange Rate Effect
TESB.BR Exchange Rate Effect ChartTESB.BR Exchange Rate Effect over time chart
-200.00K-1.30M1.70M1.10M-800.00K
CHANGE IN CASH
TESB.BR CHANGE IN CASH ChartTESB.BR CHANGE IN CASH over time chart
5.40M20.90M-164.30M90.10M75.70M
 
FREE CASH FLOW
Operating Cash Flow
TESB.BR Operating Cash Flow ChartTESB.BR Operating Cash Flow over time chart
333.20M219.20M199.80M248.10M282.30M
Capital Expenditure
TESB.BR Capital Expenditure ChartTESB.BR Capital Expenditure over time chart
-180.60M-178.50M-113.40M-96.00M-100.20M
FREE CASH FLOW
TESB.BR FREE CASH FLOW ChartTESB.BR FREE CASH FLOW over time chart
152.60M40.70M86.40M152.10M182.10M

All data in EUR

Charts

TESB.BR Operating and Free Cash Flow chartTESB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M