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Ontex Group NV (ONTEX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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9.10-0.16 (-1.73%)
At close: 05:35PM 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
34,800
34,800
-270,300
-61,900
54,000
-
Depreciation & amortisation
70,700
70,700
70,400
87,700
86,800
-
Change in working capital
-35,600
-35,600
-45,600
15,800
20,800
-
Inventory
17,200
17,200
-11,300
-39,200
-29,900
-
Other working capital
64,100
64,100
-34,100
73,800
84,900
-
Other non-cash items
53,900
53,900
70,800
42,700
35,700
-
Net cash provided by operating activities
160,600
160,600
28,300
130,300
190,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,500
-96,500
-62,400
-56,500
-105,600
-
Acquisitions, net
-
-
-
-
-7,600
0
Other investing activities
100
100
100
-100
-
-
Net cash used for investing activities
119,000
119,000
-57,700
25,300
-112,600
-
Net change in cash
-30,300
-30,300
-38,900
-176,800
320,500
-
Cash at beginning of period
208,700
208,700
246,700
430,100
127,800
-
Cash at end of period
168,300
168,300
208,700
246,700
430,100
-
Free cash flow
Operating cash flow
160,600
160,600
28,300
130,300
190,500
-
Capital expenditure
-96,500
-96,500
-62,400
-56,500
-105,600
-
Free cash flow
64,100
64,100
-34,100
73,800
84,900
-