TESSENDERLO GROUP (TESB.BR) Stock Cash Flow

EBR:TESB • BE0003555639

26.9 EUR
+0.3 (+1.13%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
TESB.BR Net Income ChartTESB.BR Net Income over time chart
-26.40M44.00M114.40M226.80M188.30M
Depreciation Amortization
TESB.BR Depreciation Amortization ChartTESB.BR Depreciation Amortization over time chart
223.10M211.50M198.70M134.80M130.40M
Change In Working Capital
TESB.BR Change In Working Capital ChartTESB.BR Change In Working Capital over time chart
53.90M87.00M-118.80M-250.80M-105.40M
Interest Paid
TESB.BR Interest Paid ChartTESB.BR Interest Paid over time chart
10.00M9.10M10.40M13.80M15.10M
Taxes Paid
TESB.BR Taxes Paid ChartTESB.BR Taxes Paid over time chart
28.40M18.30M46.00M74.60M46.60M
Other non cash items
TESB.BR Other non cash items ChartTESB.BR Other non cash items over time chart
38.00M-9.30M24.90M89.00M34.80M
OPERATING CASH FLOW
TESB.BR OPERATING CASH FLOW ChartTESB.BR OPERATING CASH FLOW over time chart
288.60M333.20M219.20M199.80M248.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TESB.BR Capital Expenditure ChartTESB.BR Capital Expenditure over time chart
-178.60M-180.60M-178.50M-113.40M-96.00M
Other Investing Activity
TESB.BR Other Investing Activity ChartTESB.BR Other Investing Activity over time chart
-59.10M-52.30M101.80M-80.60M17.00M
INVESTING CASH FLOW
TESB.BR INVESTING CASH FLOW ChartTESB.BR INVESTING CASH FLOW over time chart
-237.70M-232.90M-76.70M-194.00M-79.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TESB.BR Debt Issued/Reduced ChartTESB.BR Debt Issued/Reduced over time chart
22.70M3.70M-58.60M-158.70M-68.00M
Stock Issued/Repurchased
TESB.BR Stock Issued/Repurchased ChartTESB.BR Stock Issued/Repurchased over time chart
-34.60M-47.30M-32.40M-500.00K0.00
Dividend Paid
TESB.BR Dividend Paid ChartTESB.BR Dividend Paid over time chart
-45.00M-54.00M-39.90MN/AN/A
Other Financing Activity
TESB.BR Other Financing Activity ChartTESB.BR Other Financing Activity over time chart
-100.00K2.90M10.60M-12.60M-12.10M
FINANCING CASH FLOW
TESB.BR FINANCING CASH FLOW ChartTESB.BR FINANCING CASH FLOW over time chart
-57.00M-94.70M-120.30M-171.80M-80.10M
 
Exchange Rate Effect
TESB.BR Exchange Rate Effect ChartTESB.BR Exchange Rate Effect over time chart
-5.80M-200.00K-1.30M1.70M1.10M
CHANGE IN CASH
TESB.BR CHANGE IN CASH ChartTESB.BR CHANGE IN CASH over time chart
-11.90M5.40M20.90M-164.30M90.10M
 
FREE CASH FLOW
Operating Cash Flow
TESB.BR Operating Cash Flow ChartTESB.BR Operating Cash Flow over time chart
288.60M333.20M219.20M199.80M248.10M
Capital Expenditure
TESB.BR Capital Expenditure ChartTESB.BR Capital Expenditure over time chart
-178.60M-180.60M-178.50M-113.40M-96.00M
FREE CASH FLOW
TESB.BR FREE CASH FLOW ChartTESB.BR FREE CASH FLOW over time chart
110.00M152.60M40.70M86.40M152.10M

All data in EUR

Charts

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