Ontex Group NV (ONTEX.BR) - Cash Flow Statement

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ONTEX.BR
Financials

8.94 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	34.8	-270.3	-61.9	54	37.3	97	128.4	119.7	98.6	8.6	24.5	-9.1	-51.6
Depreciation & Amortization Numbers are in millions	70.7	70.4	87.7	86.8	87.6	56.9	53.7	43.2	33.3	32.5	33.8	31.1	35.6
Deferred Income Tax Numbers are in millions	-3.9	-1.1	0	-1.9	-16.7	-1.7	-7	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.9	1.1	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35.6	-39.8	15.8	20.8	69.1	-11	-38.6	-15.5	-1.8	-27.1	25.3	-30.6	-6.4
Accounts Receivables Numbers are in millions	-52.9	-46.9	-1.4	-0.8	44.4	24.5	-56.4	-20.2	-7.6	-23	18.4	0	0
Inventory Numbers are in millions	17.2	-11.3	-39.2	-29.9	49.8	-39.9	-8.3	-6.9	-0.7	-20.6	7.8	-32.1	-1.4
Accounts Payables Numbers are in millions	0.1	12.6	56.4	51.5	-25.1	4.4	26.1	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.6	5.8	-6.4	1.2	7	28.9	-30.3	-8.6	-1.1	-6.5	17.5	1.5	-5
Other Non Cash Items Numbers are in millions	90.7	268	88.7	28.9	45	26.8	25.8	48.1	50.5	139.6	50.9	96.2	102.6
Operating Cash Flow Numbers are in millions	160.6	28.3	130.3	190.5	239	169.7	169.3	195.5	180.6	153.6	134.5	87.6	80.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.5	-62.4	-56.5	-105.6	-103.9	-103.8	-112.5	-77.1	-55.9	-48.9	-43	-55.1	-34.1
Acquisitions Net Numbers are in millions	199.6	4.6	80	-7.6	2.2	-16.8	-304.7	-169	-3	-8	-73.2	0	-14.8
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.9	0.1	1.8	0.6	2.2	2.6	-0.6	0.4	-3	4.6	0.2	0.8	-0.3
Investing Cash Flow Numbers are in millions	119	-57.7	25.3	-112.6	-101.7	-118	-417.2	-245.7	-58.9	-52.3	-116	-54.3	-49.2
Financing Activities:
Debt Repayment Numbers are in millions	-385.8	-81.7	-1,125	-33.2	-122.3	-25.4	-1,087.7	-28.4	-0.6	-911.3	-2.4	-7.5	-760
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	219.2	0	113.4	325.1	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	1,079.9	0	-17.3	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-33.1	-48.8	-44.8	-34.2	-12.9	0	0	0	0
Other Financing Activities Numbers are in millions	76	72.2	792.6	275.8	14.4	34.6	-13	88.8	-3	459	6.1	-52.1	766.7
Financing Cash Flow Numbers are in millions	-309.8	-9.5	-332.4	242.6	-141	-39.6	153.6	26.2	79.6	-127.2	3.7	-59.6	6.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.2	1	-6.7	-18.2	0.9	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.4	-38	-183.4	302.3	-2.8	12.1	-94.3	-24	201.3	-25.9	22.2	-26.3	37.7
Cash At End Of Period Numbers are in millions	168.3	208.7	246.7	430.1	127.8	130.6	118.5	212.8	236.8	35.5	61.4	39.2	65.5

Ontex Group NV

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