Ontex Group NV
EBR:ONTEX.BR
8.25 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.3 | -2.9 | -2.9 | 24.8 | 27 | 2.1 | -9.6 | -49 | -49.45 | -99.7 | -85.7 | -69.1 | -34.55 | 7.2 | 3.6 | 12.9 | 6.45 | 41.1 | 20.55 | 28.9 | 14.45 | 8.4 | 4.2 | 23.2 | 23.2 | 25.3 | 25.3 | 32.9 | 32.9 | 31.3 | 31.3 | 30.75 | 30.75 | 29.1 | 29.1 | 20.85 | 20.85 | 28.45 | 28.45 | -18.3 | 15 | -2.7 | 14.6 | 0 | 13.2 | 4.4 | 6.9 |
| Depreciation & Amortization
| 37.7 | 18.2 | 18.2 | 35 | 12.85 | 35.7 | 17.85 | 35.9 | 13.35 | 34.5 | 17.25 | 43.8 | 17.3 | 43.9 | 0 | 43.4 | 17.6 | 43.4 | 21.7 | 45.2 | 19 | -42.4 | 21.2 | 10.55 | 10.55 | 14.4 | 14.4 | 11.25 | 0 | 12.75 | 12.75 | 9.5 | 9.5 | 10.05 | 10.05 | 7.9 | 7.9 | 7.6 | 7.6 | 7.4 | 9 | 8.1 | 8 | 9.1 | 8.3 | 8.5 | 7.9 |
| Deferred Income Tax
| 0 | 0 | 0 | -86.15 | 0 | 0 | 0 | -83.95 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.95 | 1.95 | 0 | 0 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.9 | -31.45 | -31.45 | -11.9 | 5.45 | -17.1 | -20 | -7.9 | 5.9 | -31.9 | -32.1 | 30.4 | -22.55 | -21 | 0 | 26 | 0.2 | -4 | -14.95 | 35.5 | 23.25 | 40.6 | 27.35 | 1.15 | 1.15 | -7.55 | -7.55 | -10.2 | 0 | -22.9 | -22.9 | -5.95 | -5.95 | -7.55 | -7.55 | -3.95 | -3.95 | 1.7 | 1.7 | -16.8 | 17.8 | 4 | -32.1 | 21.3 | -0.6 | 7.7 | -3.1 |
| Accounts Receivables
| 12.9 | -14.6 | -14.6 | -30.9 | -15.45 | -22 | -11 | -17.5 | -8.75 | -29.4 | -14.7 | 7.7 | 0 | -9.1 | 0 | -27.4 | -13.7 | 26.6 | 13.3 | 17.5 | 8.75 | 26.9 | 13.45 | 12.65 | 12.65 | -0.4 | -0.4 | -9.45 | 0 | -18.75 | -18.75 | -14.75 | -14.75 | 4.65 | 4.65 | -5.75 | -5.75 | 1.95 | 1.95 | 0 | 9 | 21.1 | -59.2 | 0 | 8.5 | 4.7 | -11.1 |
| Change In Inventory
| -11.1 | -17.15 | -17.15 | 39.5 | 19.75 | -22.3 | -11.15 | 25.6 | 12.8 | -36.9 | -18.45 | -42.3 | -21.15 | 3.1 | 0 | 33 | 16.5 | -62.9 | -31.45 | 19.4 | 9.7 | 30.4 | 15.2 | -13.1 | -13.1 | -6.85 | -6.85 | -0.3 | 0 | -3.85 | -3.85 | 8.15 | 8.15 | -11.6 | -11.6 | 1.15 | 1.15 | -1.5 | -1.5 | 2.4 | -5.6 | 1.5 | -18.9 | -2.8 | 6.9 | 11.3 | -7.6 |
| Change In Accounts Payables
| 19.7 | 51.1 | 0 | -22.8 | 0 | 22.9 | 0 | -19.7 | 0 | 32.3 | 0 | 67.8 | 0 | -11.4 | 0 | 25.6 | 0 | 25.9 | 0 | -11 | 0 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.4 | -50.8 | 0.3 | 2.3 | 1.15 | 4.3 | 2.15 | 3.7 | 1.85 | 2.1 | 1.05 | -2.8 | -1.4 | -3.6 | 0 | -5.2 | -2.6 | 6.4 | 3.2 | 2.6 | 4.8 | -2.6 | -1.3 | 1.6 | 1.6 | -0.3 | -0.3 | -0.45 | 0 | -0.3 | -0.3 | 0.65 | 0.65 | -0.6 | -0.6 | 0.65 | 0.65 | 1.25 | 1.25 | -19.2 | 23.4 | 2.5 | -13.2 | 24.1 | -7.5 | -3.6 | 4.5 |
| Other Non Cash Items
| 18.7 | 71.2 | 71.2 | 122.1 | 5.7 | 100.5 | 39.1 | 128.3 | 53.7 | 161.4 | 90.65 | 117.3 | 76.8 | 118 | -3.6 | 63.7 | 27.4 | 90.7 | 16.3 | 92.2 | 10.5 | -1.7 | -0.45 | 15.45 | 15.45 | 2.35 | 2.35 | 5.05 | -32.9 | 24.5 | 24.5 | 1.9 | 1.9 | 29.95 | 29.95 | 4.3 | 4.3 | 23.45 | 23.45 | 57.3 | 14.5 | 44.1 | 23.6 | 24.5 | 17.9 | -5.1 | 13.6 |
| Operating Cash Flow
| 92.6 | 55.05 | 55.05 | 85.8 | 52.95 | 28.4 | 27.35 | 23.9 | 24.05 | -38.7 | -9.9 | 63.1 | 37 | 42.9 | 0 | 88.5 | 51.65 | 74 | 43.6 | 120.6 | 67.2 | 89.7 | 52.3 | 50.35 | 50.35 | 34.5 | 34.5 | 39 | 0 | 45.65 | 45.65 | 36.2 | 36.2 | 61.55 | 61.55 | 29.1 | 29.1 | 61.2 | 61.2 | 29.6 | 56.3 | 53.5 | 14.1 | 54.9 | 38.8 | 15.5 | 25.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.5 | -37.9 | -18.95 | -52 | -26.05 | -44.4 | -22.2 | -35.1 | -17.65 | -27.2 | -13.55 | -33.5 | -16.75 | -23 | 0 | -60.4 | -30.2 | -45.2 | -22.6 | -64.3 | -32.15 | -39.6 | -19.8 | -32.4 | -32.4 | -19.5 | -19.5 | -40.95 | 0 | -15 | -15 | -29.2 | -29.2 | -9.35 | -9.35 | -20.3 | -20.3 | -7.65 | -7.65 | -19.8 | -10.4 | -10.7 | -8 | -9.5 | -6.8 | -10.5 | -16.2 |
| Acquisitions Net
| -23.2 | 0 | 0 | -28.1 | 0 | 243.5 | 0 | 4.6 | 0 | 0 | 0 | 81.5 | 0 | 0.3 | 0 | -7.4 | -3.8 | 0.4 | 0 | 1.8 | 0 | 0.4 | 0 | -8.25 | -8.25 | -0.15 | -0.15 | 3.4 | 0 | -155.75 | -155.75 | -6.7 | -6.7 | -77.8 | -77.8 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -73.2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 35.8 | 16.85 | -14 | -14 | 121.75 | 121.75 | 2.4 | 2.4 | -0.05 | -0.05 | 0.75 | 40.75 | 0.15 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.9 | 0.9 | 0.2 | 0.2 | 0.55 | 0.55 | 0.75 | 0.75 | -0.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | -0.05 | -0.05 | 0.05 | 0.05 | 1.4 | 3.2 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -97.7 | -2.1 | -2.1 | -80.1 | -40.05 | 199.1 | 99.55 | -30.5 | -15.25 | -27.2 | -13.6 | 48 | 24 | -22.7 | 0 | -67.7 | -33.85 | -44.9 | -22.45 | -62.5 | -31.25 | -39.2 | -19.6 | -40.1 | -40.1 | -18.9 | -18.9 | -37.85 | 0 | -170.75 | -170.75 | -35.7 | -35.7 | -87.15 | -87.15 | -21.85 | -21.85 | -7.6 | -7.6 | -18.4 | -7.2 | -18.7 | -8 | -9.3 | -6.8 | -83.7 | -16.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -280.2 | -0.5 | -0.5 | -0.6 | -10.6 | -0.7 | 76.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 317.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -3.45 | -26.2 | -13.1 | -5.1 | -5.1 | -19.3 | -19.3 | 0 | 0 | -22.45 | -22.45 | -0.2 | 0 | -17.2 | -17.2 | 0 | 0 | -6.45 | -6.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.2 | -96.1 | -56.75 | -15.6 | -15.6 | -252.3 | -139.3 | 42.9 | 9.35 | -14.1 | -14.1 | -25.4 | -25.4 | -268.2 | 0 | -11.55 | -11.55 | 278.9 | 132.85 | -55.3 | -34.55 | -23.9 | -19.4 | 1 | 1 | 3.6 | 3.6 | -37.8 | 0 | -1 | 137.05 | 34.05 | 33.85 | -3.55 | -3.55 | 52.95 | 52.95 | -6.7 | -6.7 | -105.7 | -24.7 | -35.3 | -5.4 | -52.7 | -3.4 | -2.3 | -2.9 |
| Financing Cash Flow
| -21.6 | -96.1 | -56.75 | -11.1 | -15.6 | -252.3 | -139.3 | 42.9 | 9.35 | -9.3 | -14.1 | -39.9 | -25.4 | -268.2 | 0 | -8.3 | -11.55 | 278.9 | 132.85 | -62.2 | -38 | -50.1 | -32.5 | -4.1 | -4.1 | -15.7 | -15.7 | -37.8 | 0 | 114.6 | 114.6 | 33.85 | 33.85 | -20.75 | -20.75 | 52.95 | 52.95 | -13.15 | -13.15 | -86.7 | -316.7 | 282 | -5.9 | -53.3 | -14 | -3 | 74 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.35 | -0.35 | -1.65 | -1.65 | -3.45 | -3.45 | -4.15 | -4.15 | 4.65 | 4.65 | -3.5 | -3.5 | 0.15 | 0 | -3.05 | -3.05 | -6.05 | -6.05 | -0.05 | -0.05 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -10.9 | -4.15 | -15.6 | -181.35 | -36.3 | -15.85 | 34.1 | 14 | -131.7 | -32.95 | 64.2 | 32.1 | -247.6 | 0 | 6.3 | 3.2 | 301.95 | 147.95 | -4.15 | -2.1 | 0.9 | 0.7 | 6.15 | 6.15 | -0.1 | -0.1 | -36.65 | 0 | -10.5 | -10.5 | 34.35 | 34.35 | -46.35 | -46.35 | 60.2 | 60.2 | 40.45 | 40.45 | -75.5 | -267.4 | 316.8 | 0.2 | -7.7 | 18 | -71.2 | 83.1 |
| Cash At End Of Period
| 56.9 | 86.3 | -4.15 | 97.2 | -4.35 | 112.8 | -15.85 | 149.1 | 194.8 | 115 | -32.95 | 246.7 | 32.1 | 182.5 | 0 | 430.1 | 427 | 423.8 | 147.95 | 127.8 | 129.8 | 131.9 | 0.7 | 6.15 | 124.45 | 118.3 | -0.1 | -36.65 | 191.8 | 191.8 | -10.5 | 34.35 | 178.45 | 144.1 | -46.35 | 60.2 | 176.6 | 116.4 | 75.95 | 35.5 | 111 | 378.4 | 61.6 | 61.4 | 69.1 | 51.1 | 122.3 |