Also trades as: TSDOF (OTC) · $vol 0M
TESB.BR BRU
Tessenderlo Group N.V.
1W: -3.5%
1M: -11.5%
3M: -3.2%
YTD: -30.2%
1Y: -24.8%
3Y: -26.9%
5Y: -35.6%
€19.60 ($21.89)
+0.00 (+0.00%)
Weekly Expected Move ±4.0%
€18
€19
€20
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$333M
+51.2% ▲
5Y CAGR: +8.7%
Capital Expenditures
$180M
-0.7% ▼
5Y CAGR: +11.8%
Free Cash Flow
$152M
+272.7% ▲
5Y CAGR: +5.3%
Dividends Paid
$54M
-35.3% ▼
Buybacks
$47M
-46.0% ▼
Net Change in Cash
$6M
-73.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $188M | $227M | $110M | $44M |
| Depreciation & Amort. | $153M | $131M | $172M | $202M | $204M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$58M | -$197M | -$51M | $107M |
| Other Non-Cash Items | $50M | -$17M | -$700K | $9M | $5M |
| Operating Cash Flow | $282M | $248M | $200M | $219M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$96M | -$113M | -$177M | -$181M |
| Acquisitions (Net) | -$8M | $7M | $2M | $40M | -$55M |
| Investment Purchases | -$2M | -$40M | -$92M | -$70M | $0 |
| Investment Sales | $10M | $50M | $10M | $131M | $7M |
| Other Investing | -$23M | -$300K | -$800K | -$500K | -$5M |
| Investing Cash Flow | -$122M | -$79M | -$194M | -$77M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$68M | -$159M | -$38M | $25M |
| Stock Repurchased | -$4M | $0 | -$600K | -$32M | -$47M |
| Dividends Paid | $0 | $0 | $0 | -$40M | -$54M |
| Other Financing | -$20M | -$12M | -$12M | -$10M | -$19M |
| Financing Cash Flow | -$84M | -$80M | -$172M | -$120M | -$95M |
| Net Change in Cash | $76M | $90M | -$164M | $21M | $6M |
| Cash End of Period | $230M | $320M | $156M | $177M | $182M |
| Free Cash Flow | $183M | $152M | $87M | $41M | $152M |