ONXXF OTC
Ontex Group N.V.
1W: +0.0%
1M: +3.0%
3M: -53.2%
YTD: -53.2%
1Y: -69.6%
3Y: -57.2%
5Y: -79.8%
$2.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$124M
-42.6% ▼
5Y CAGR: -8.2%
Capital Expenditures
$81M
+27.8% ▲
5Y CAGR: -5.1%
Free Cash Flow
$43M
-58.6% ▼
5Y CAGR: -12.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
-22.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62M | -$270M | $35M | $10M | -$174M |
| Depreciation & Amort. | $88M | $70M | $71M | $74M | $78M |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $16M | -$46M | -$36M | $9M | -$1M |
| Other Non-Cash Items | $89M | $273M | $95M | $122M | $221M |
| Operating Cash Flow | $130M | $28M | $161M | $216M | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$62M | -$96M | -$112M | -$81M |
| Acquisitions (Net) | $80M | $0 | $200M | $10M | $98M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $5M | $16M | $200K | $200K |
| Investing Cash Flow | $25M | -$58M | $119M | -$102M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$326M | $52M | -$264M | -$117M | -$149M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$61M | -$46M | -$31M | -$43M |
| Financing Cash Flow | -$332M | -$10M | -$310M | -$148M | -$192M |
| Net Change in Cash | -$183M | -$38M | -$40M | -$44M | -$54M |
| Cash End of Period | $247M | $209M | $168M | $124M | $70M |
| Free Cash Flow | $74M | -$34M | $64M | $103M | $43M |