TESB — Tessenderlo NV Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	98.6	188	227	114	44
Depreciation
Amortisation
Non-Cash Items	89.7	37.3	89	24.9	-9.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.6	-108	-251	-119	87
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	282	248	200	219	333
Capital Expenditures	-100	-96	-113	-179	-181
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22	17	-80.6	102	-52.3
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	-122	-79	-194	-76.7	-233
Financing Cash Flow Items	-17.1	-12.1	-12.6	10.6	2.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-83.6	-80.1	-172	-120	-94.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75.7	90.1	-164	20.9	5.4