Financière de Tubize SA (TUB.BR) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	92.938	-2.918	91.069	-59.301	144.471	175.264	204.826	130.856	129.663	136.536	147.168	87.637	197.519	71.289	131.918	154.016	71.484	74.832	106.354	45.297	122.894	53.132	89.632	53.132	19.396	15.211	41.449	15.211	29.616	15.427	14.802	15.427	15.427	19.453	19.453	19.453	19.453	16.171	16.171	16.171	16.171	5.217	5.217	5.217	5.217	40.827	40.827	40.827	40.827	-0.226	-0.226	-0.226	-0.226	9.884	9.884	9.884	9.884	119.319	119.319	119.319	119.319	73.464	73.464	73.464	73.464	30.977	30.977	30.977	30.977
Depreciation & Amortization Numbers are in millions	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0
Change In Working Capital Numbers are in millions	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	0.009	0.009	0.009	-0.006	-0.002	-0.002	-0.002	-0.002	0.146	0.146	0.146	0.146	-0.15	-0.15	-0.15	-0.15	-0.132	-0.132	-0.132	-0.132	0.86	0.86	0.86	0.86	1.429	1.429	1.429	1.429	1.629	1.629	1.629	1.629	1.863	1.863	1.863	1.863	-1.447	-1.447	-1.447	-1.447	0.785	0.785	0.785	0.785
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	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	0	0
Change In 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	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	0	0
Change In 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	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	0	0
Other Working Capital Numbers are in millions	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	-0.006	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 Non Cash Items Numbers are in millions	-0.554	0.592	-0.357	57.095	-56.703	-176.322	-119.744	-133.096	-46.285	-137.583	-66.343	-88.143	-198.073	-71.289	-132.312	-154.527	-71.484	-75.172	-106.712	-45.297	-123.142	-53.132	-89.963	-53.132	-19.742	-15.374	-41.764	-15.374	-36.055	-15.631	-9.18	-15.631	-15.631	-19.95	-19.95	-19.95	-19.95	-15.991	-15.991	-15.991	-15.991	-5.366	-5.366	-5.366	-5.366	-44.886	-44.886	-44.886	-44.886	0.128	0.128	0.128	0.128	-10.112	-10.112	-10.112	-10.112	-39.191	-39.191	-39.191	-39.191	-75.227	-75.227	-75.227	-75.227	-30.999	-30.999	-30.999	-30.999
Operating Cash Flow Numbers are in millions	92.384	-2.326	90.712	-2.206	87.768	-1.058	85.082	-2.24	83.378	-1.047	80.825	-0.506	-0.554	0	-0.394	-0.511	0	-0.34	-0.358	0	-0.248	0	-0.331	0	-0.346	-0.153	-0.315	-0.153	-6.445	-0.206	5.622	-0.206	-0.206	-0.351	-0.351	-0.351	-0.351	0.031	0.031	0.031	0.031	-0.28	-0.28	-0.28	-0.28	-3.199	-3.199	-3.199	-3.199	1.331	1.331	1.331	1.331	1.401	1.401	1.401	1.401	81.991	81.991	81.991	81.991	-3.21	-3.21	-3.21	-3.21	0.763	0.763	0.763	0.763
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	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	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	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	0	0
Purchases Of Investments Numbers are in millions	-1.044	-29.969	-51.953	-0.001	-94.743	-5.255	-20.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.438	-34.438	-34.438	-34.438	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	-47.852	-47.852	-47.852	-47.852	-37.085	-37.085	-37.085	-37.085	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	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.095	0	0.041	-0.002	-5.71	-0.036	66.45	0	84.415	0	82.373	-0.287	80.331	-0.265	-0.005	78.294	-0.226	-0.226	74.889	-0.175	-137.755	34.293	70.356	34.293	0.015	0	69.041	0	0.015	0	68.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.852	47.852	47.852	47.852	37.085	37.085	37.085	37.085	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.044	-29.968	-51.954	-0.003	-94.743	-5.291	-20.008	0	84.415	0	82.373	-0.287	80.331	-0.265	-0.005	78.294	-0.226	-0.226	74.889	-0.175	-137.755	-0.145	70.356	-0.145	0.015	0	69.041	0	0.015	0	68.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.852	-47.852	-47.852	-47.852	-37.085	-37.085	-37.085	-37.085	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-48.229	-31.284	-0.039	-2.734	-24.999	-19.983	-33.511	-1.495	-54.514	-0.505	-56.505	-14.125	-53	-13.25	-13.25	-52	-38	-38	-48.328	-12.25	-12.25	-11.25	-42	-11.25	-11.25	-9.75	-16	-9.75	-9.75	-8.75	-16	-8.75	-8.75	-14.375	-14.375	-14.375	-14.375	-10.75	-10.75	-10.75	-10.75	-10.5	-10.5	-10.5	-10.5	-46.032	-46.032	-46.032	-46.032	-7.383	-7.383	-7.383	-7.383	-7.343	-7.343	-7.343	-7.343	-7.445	-7.445	-7.445	-7.445	-7.681	-7.681	-7.681	-7.681	-5.633	-5.633	-5.633	-5.633
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	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.124	-0.531	-0.531	-0.531	0	0	0	0	0	0	-0.859	-3.435	-0.859	-0.859	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
Dividends Paid Numbers are in millions	-43.176	0	-38.281	-0.053	-33.433	0	-30.269	0	-27.598	0	-24.927	-6.232	-24.056	-6.014	-0.001	-23.17	-5.793	-0.007	-22.272	-5.57	-0.002	-5.345	-21.383	-5.345	-5.345	-5.353	-21.358	-5.353	-5.353	-5.353	-21.412	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.353	-5.279	-5.279	-5.279	-5.279	-5.167	-5.167	-5.167	-5.167	-5.056	-5.056	-5.056	-5.056	-1.479	-1.479	-1.479	-1.479	-4.701	-4.701	-4.701	-4.701
Other Financing Activities Numbers are in millions	-0.091	0	-0.102	0.002	-0.701	0.011	-0.736	0.777	-0.479	-0.019	0.101	2.544	-2.558	19.53	0.552	-1.974	43.567	0.199	-3.686	17.645	138.031	17.309	-3.023	17.309	-29.531	15.103	-1.628	15.103	-23.78	14.103	-6.04	14.103	14.103	19.728	19.728	19.728	19.728	16.103	16.103	16.103	16.103	15.853	15.853	15.853	15.853	51.385	51.385	51.385	51.385	12.662	12.662	12.662	12.662	12.51	12.51	12.51	12.51	12.501	12.501	12.501	12.501	9.16	9.16	9.16	9.16	10.335	10.335	10.335	10.335
Financing Cash Flow Numbers are in millions	-91.412	31.284	-38.242	2.787	-8.434	19.985	-63.793	1.495	-82.112	0.486	-81.331	0.42	-79.614	-0.265	0.551	-77.144	-0.226	0.192	-74.286	-0.175	138.029	-0.145	-69.841	-0.145	-29.531	-15.103	-38.986	-15.103	-23.78	-14.103	-43.452	-14.103	-14.103	-19.728	-19.728	-19.728	-19.728	-12.728	-12.728	-12.728	-12.728	-15.853	-15.853	-15.853	-15.853	-51.385	-51.385	-51.385	-51.385	-12.662	-12.662	-12.662	-12.662	-12.51	-12.51	-12.51	-12.51	-12.501	-12.501	-12.501	-12.501	-9.16	-9.16	-9.16	-9.16	-11.848	-11.848	-11.848	-11.848
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-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	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	58.764	58.764	58.764	58.764	-31.789	-31.789	-31.789	-31.789	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.072	-0.01	-0.484	0.578	-15.409	13.636	1.281	-0.745	1.266	-0.561	-0.506	-1.174	0.926	0.019	-0.918	1.135	0.198	-0.447	0.669	0.024	-0.374	0.053	0.45	0.053	-30.076	-0.031	30.098	-0.031	-30.598	0.071	30.639	0.071	0.071	-0.146	-0.146	-0.146	-0.146	0.005	0.005	0.005	0.005	-0.51	-0.51	-0.51	-0.51	-1.499	-1.499	-1.499	-1.499	-0.019	-0.019	-0.019	-0.019	-0.197	-0.197	-0.197	-0.197	0.617	0.617	0.617	0.617	0.579	0.579	0.579	0.579	1.036	1.036	1.036	1.036
Cash At End Of Period Numbers are in millions	0.503	0.575	0.585	1.069	0.491	15.9	2.264	0.983	1.728	0.462	1.023	0.116	1.289	0.382	0.382	1.3	0.363	0.363	0.81	0.166	0.166	0.141	0.539	0.141	0.141	0.089	30.217	0.089	0.089	0.119	30.687	0.119	0.119	0.049	0.049	0.049	0.049	0.195	0.195	0.195	0.195	0.19	0.19	0.19	0.19	0.7	0.7	0.7	0.7	2.198	2.198	2.198	2.198	2.217	2.217	2.217	2.217	2.415	2.415	2.415	2.415	1.798	1.798	1.798	1.798	1.219	1.219	1.219	1.219

Financière de Tubize SA

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