Financière de Tubize SA (TUB.BR)

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TUB.BR
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130.2 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	88.151	174.225	83.602	260.519	283.704	285.156	285.934	181.186	212.526	60.963	63.445	77.812	64.685	20.868	163.308	-0.905	39.534	477.626	297.854	126.091
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.037	-0.006	0.583	-0.598	-0.527	3.439	5.714	6.515	7.453	-5.789	3.138
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-90.197	-174.225	0.422	-179.381	-203.926	-285.156	-285.934	-181.186	-212.526	-61.613	-64.262	-79.799	-63.965	-21.464	-179.543	0.511	-40.446	-157.115	-304.903	-126.178
Operating Cash Flow Numbers are in millions	-2.046	174.225	84.024	81.138	79.778	75.757	72.962	67.699	63.449	-0.613	-0.823	-1.404	0.124	-1.121	-12.794	5.322	5.605	327.964	-12.838	3.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-81.922	-94.744	-25.263	0	0	0	0	0	-137.752	0	0	0	0	0	0	0	-191.409	-148.339	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	93.221	89.031	86.422	84.415	0.082	80.331	78.289	74.889	70.353	69.062	68.339	66.407	65.123	63.754	61.227	61.797	56.853	50.958	50.904	48.484
Investing Cash Flow Numbers are in millions	11.299	-5.713	61.159	84.415	0.082	80.331	78.289	74.889	-67.399	69.062	68.339	66.407	65.123	63.754	61.227	61.797	-134.556	-97.381	50.904	48.484
Financing Activities:
Debt Repayment Numbers are in millions	-130.4	-60	-67.5	-55	-56	-53	-152	-49	-45	-39	-35	-57.5	-43	-42	-184.126	-29.533	-29.372	-29.78	-30.725	-22.533
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.124	0	0	-3.435	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38.281	-33.38	-30.269	-27.598	-24.927	-24.056	-23.171	-22.279	-21.38	-21.412	-21.412	-21.412	-21.412	-21.412	-21.412	-21.115	-20.668	-20.223	-5.916	-18.805
Other Financing Activities Numbers are in millions	158.934	86.372	52.69	0.798	0.082	-0.014	98.578	-2.815	138.003	-8.159	-10.82	13.324	-0.814	-1.261	151.11	-16.547	178.202	150.085	0.889	-6.055
Financing Cash Flow Numbers are in millions	-9.747	-7.008	-45.079	-81.8	-80.845	-79.194	-76.593	-74.094	68.188	-68.571	-67.232	-65.588	-65.226	-64.673	-54.428	-67.195	128.162	100.082	-35.752	-47.393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-176.335	-85.187	-83.232	-82.373	-76.817	-73.868	-68.397	-64.028	0	0	0	0	0	0	0	0	-328.197	0	0
Net Change In Cash Numbers are in millions	-0.494	-14.831	14.917	0.521	-1.067	0.077	0.79	0.097	0.21	-0.122	0.284	-0.585	0.021	-2.04	-5.995	-0.076	-0.789	2.468	2.314	4.142
Cash At End Of Period Numbers are in millions	0.575	1.069	15.9	0.983	0.462	1.529	1.452	0.662	0.565	0.355	0.477	0.194	0.779	0.758	2.798	8.793	8.869	9.658	7.19	4.876

Financière de Tubize SA

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