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Tessenderlo Group NV (TEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.00+0.50 (+2.04%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
109,500
109,500
226,900
187,800
99,100
-
Depreciation & amortisation
198,600
198,600
172,400
132,300
133,600
-
Change in working capital
-77,600
-77,600
-193,000
-64,800
13,500
-
Inventory
25,700
25,700
-160,600
-50,500
-27,700
-
Other working capital
40,700
40,700
86,400
152,100
182,100
-
Other non-cash items
6,500
6,500
-
-2,200
34,900
6,800
Net cash provided by operating activities
219,200
219,200
199,800
248,100
282,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,500
-178,500
-113,400
-96,000
-100,200
-
Acquisitions, net
-
-
-42,100
0
-7,800
0
Purchases of investments
-70,000
-70,000
-50,000
-40,000
-20,000
-
Sales/maturities of investments
130,700
130,700
10,000
50,000
0
-
Other investing activities
-100
-100
-100
-
-
-
Net cash used for investing activities
-76,700
-76,700
-194,000
-79,000
-122,200
-
Net change in cash
22,200
22,200
-165,900
89,100
76,500
-
Cash at beginning of period
156,000
156,000
320,200
230,000
154,400
-
Cash at end of period
176,900
176,900
156,000
320,200
230,000
-
Free cash flow
Operating cash flow
219,200
219,200
199,800
248,100
282,300
-
Capital expenditure
-178,500
-178,500
-113,400
-96,000
-100,200
-
Free cash flow
40,700
40,700
86,400
152,100
182,100
-