TESB — Tessenderlo NV Cashflow Statement

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Basic MaterialsConservativeMid CapContrarian

Annual cashflow statement for Tessenderlo NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	97.6	98.6	188	227	114
Depreciation
Amortisation
Non-Cash Items	26.4	79	34.8	78.7	-3.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37	-25.9	-105	-241	-90.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	220	282	248	200	219
Capital Expenditures	-104	-100	-96	-113	-179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.6	-22	17	-80.6	102
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-99.7	-122	-79	-194	-76.7
Financing Cash Flow Items	-32.2	-17.1	-12.1	-12.6	10.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-130	-83.6	-80.1	-172	-120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.7	75.7	90.1	-164	20.9