Tessenderlo Group NV
EBR:TESB.BR
24.4 (EUR) • At close November 8, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 109.5 | 226.9 | 187.8 | 99.1 | 96.1 | 91.7 | 25.6 | 98.8 | 84.5 | 53.7 | -64 | -198.7 | -95.6 | 20.3 | -166.7 | 140.4 | 128.7 | -4.6 | 59.2 | 81.2 | 43.442 | 75.168 |
| Depreciation & Amortization
| 198.6 | 155.6 | 150.2 | 151.9 | 155.9 | 79 | 70.9 | 72.6 | 72.9 | 67.3 | 71.7 | 83.1 | 247.7 | 130.2 | 136.5 | 144.8 | 128.9 | 129.1 | 124.6 | 123.1 | 0.135 | 0.136 |
| Deferred Income Tax
| -49.9 | -1.9 | 5.4 | 9.8 | -6.8 | -5.1 | -6.3 | 0 | 0 | 0 | -25 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.1 | -196.9 | -145.2 | -29.7 | -11 | -31 | -12.6 | -39.3 | -38 | 21.1 | 24.3 | -4.8 | -193.4 | 76.1 | 268.8 | 9.3 | 25.3 | 66.4 | -27 | 1 | 0.015 | 0.009 |
| Accounts Receivables
| 58.9 | -36.3 | -94.7 | -2 | 10 | -6.6 | -25.4 | -19.1 | 8.9 | 6.3 | 8.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.7 | -160.6 | -50.5 | -27.7 | -21 | -24.4 | 12.8 | -20.2 | -46.9 | 14.8 | 16.1 | -13.1 | -58.2 | 13.9 | 119.7 | -149.1 | -1.7 | 14.4 | -29.7 | -39.7 | 0 | 0 |
| Accounts Payables
| -157.4 | 20.7 | 83.9 | 33.2 | 2.1 | -15.2 | -42.3 | 20.5 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.7 | -20.7 | -83.9 | -33.2 | -2.1 | 15.2 | 42.3 | -20.5 | 31.5 | -4.7 | 4.5 | 0 | -135.2 | 62.2 | 149.1 | 158.4 | 27 | 52 | 2.7 | 40.7 | 0 | 0 |
| Other Non Cash Items
| -38.7 | -182.7 | -89.9 | 31.3 | -32.3 | -63.1 | 106.6 | -22.7 | 19 | -57.8 | 102.1 | 165.3 | -7.3 | -67.1 | 76.7 | -200.5 | -59.5 | -19.4 | -17.2 | -31 | -43.591 | -75.313 |
| Operating Cash Flow
| 217.3 | 199.8 | 248.1 | 282.3 | 219.7 | 107.6 | 184.2 | 109.4 | 138.4 | 84.3 | 109.8 | 49.7 | -48.6 | 159.5 | 315.3 | 94 | 223.4 | 171.5 | 139.6 | 174.3 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.5 | -112.8 | -95.7 | -99.5 | -102.8 | -82.3 | -89.2 | -93.6 | -60.8 | -66.2 | -94.8 | -114.2 | -113.6 | -120.8 | -116.2 | -101.4 | -104.1 | -101.4 | -160.2 | -160.2 | -0.122 | -0.132 |
| Acquisitions Net
| 0.2 | 1.7 | 7 | -7.8 | 3.5 | -40.4 | 10 | 0.1 | -21.8 | 17.3 | 80.7 | 2.7 | 133.1 | 14.9 | -58.8 | -18.5 | -22.2 | -9.8 | 0 | 5.9 | 0.004 | 0.001 |
| Purchases Of Investments
| -70 | -92.1 | -40 | -2 | 0 | -50.5 | 0 | -0.6 | 15.1 | -18.2 | -0.5 | -13.8 | 0 | -1.6 | -7.4 | -0.4 | 0 | -1.6 | -0.9 | 0 | -0.091 | -0.034 |
| Sales Maturities Of Investments
| 130.7 | 10 | 50 | 9.8 | 0 | 90.9 | 0 | 0.5 | 6.7 | 0.9 | -80.2 | 11.1 | 0 | 3.6 | 3.8 | 0.1 | 0 | 0.1 | 0.2 | 0.5 | 0.182 | 0.001 |
| Other Investing Activites
| 40.1 | -0.8 | -0.3 | -22.7 | -0.4 | -41.4 | -1.1 | -0.4 | 1.2 | 0.1 | 84.3 | 13.2 | 6.2 | 13.2 | 0.3 | 12 | 93.2 | -20.6 | 1.4 | 0.6 | -0.182 | -0.001 |
| Investing Cash Flow
| -77.5 | -194 | -79 | -122.2 | -99.7 | -123.7 | -80.3 | -94.5 | -74.7 | -47.9 | -10.5 | -101 | 25.7 | -90.7 | -178.3 | -108.2 | -33.1 | -133.3 | -159.5 | -153.2 | -0.209 | -0.165 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -37.9 | -218.7 | -69.3 | -69.8 | -107.1 | -16.4 | -2.1 | -20.7 | -165.4 | -94 | -84.1 | -24.8 | -68.3 | -11.1 | -110.6 | 0 | -105.7 | 0 | -7.1 | -9.1 | 0 | 0 |
| Common Stock Issued
| -20.8 | 0.1 | 0 | 0 | 0.2 | 0.3 | 2.4 | 3.5 | 11.2 | 176.3 | 1.2 | 0.8 | 2.2 | 1.3 | 1.6 | 0 | 6.5 | 3.3 | 1.5 | 2.2 | 0 | 0 |
| Common Stock Repurchased
| -32.4 | -0.6 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 82.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.2 | -19.8 | -20.2 | -20.2 | -37 | -35 | -33.5 | -33.3 | -33.2 | -31.2 | -0.031 | -0.031 |
| Other Financing Activities
| 13.4 | 266.6 | -10.8 | -9.6 | -23.2 | -2.1 | -15.3 | -8.2 | 65.2 | -8.3 | -59.6 | 91.2 | -0.1 | 66.1 | 0 | 10 | 0.9 | 7.4 | 38.1 | 10.9 | -0.046 | 0.09 |
| Financing Cash Flow
| -117.6 | -171.8 | -80.1 | -83.6 | -130.1 | -18.2 | -15 | -25.4 | -89 | 74 | -81.8 | 46.8 | -86.4 | 36.1 | -146 | -25 | -131.8 | -22.6 | -0.7 | -27.2 | -0.077 | 0.059 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.3 | 1.7 | 1.1 | -0.8 | 0.4 | 2.9 | -12.8 | 0 | -1.5 | 1.3 | -2.1 | -0.3 | 0.1 | 1.3 | -0.2 | -0.9 | -1.2 | -0.4 | 0.9 | -0.1 | 0 | 0 |
| Net Change In Cash
| 20.9 | -164.2 | 90.2 | 75.6 | -9.6 | -31.3 | 76.1 | -10.5 | -26.8 | 111.7 | 15.3 | -4.7 | -109.2 | 106.2 | -9.2 | -40.1 | 57.3 | 15.2 | -19.7 | -6.2 | -0.286 | -0.106 |
| Cash At End Of Period
| 177 | 156 | 320.2 | 230 | 154.4 | 164 | 195.3 | 119.2 | 129.7 | 156.5 | 44.8 | 29.5 | 34.2 | 150.5 | 44.3 | 53.5 | 93.6 | 36.3 | 21.1 | 40.8 | -0.286 | -0.106 |