TESB — Tessenderlo NV Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	188	227	114	44	-80.2
Depreciation
Amortisation
Non-Cash Items	37.3	89	24.9	-9.3	59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-108	-251	-119	87	-22.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	248	200	219	333	226
Capital Expenditures	-96	-113	-179	-181	-151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17	-80.6	102	-52.3	76.4
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	-79	-194	-76.7	-233	-75
Financing Cash Flow Items	-12.1	-12.6	10.6	2.9	2.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80.1	-172	-120	-94.7	-169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90.1	-164	20.9	5.4	-24.3