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Tessenderlo Group NV (TEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.10+0.15 (+0.63%)
At close: 01:26PM 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
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
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
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