Also trades as: TESB.BR (BRU) · $vol 0M
TSDOF OTC
Tessenderlo Group N.V.
1W: +0.0%
1M: +6.4%
3M: +6.4%
YTD: +6.4%
1Y: +6.4%
3Y: -9.9%
5Y: -30.8%
$26.80
+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
$333M
+52.0% ▲
5Y CAGR: +8.7%
Capital Expenditures
$181M
-1.2% ▼
5Y CAGR: +11.6%
Free Cash Flow
$153M
+274.9% ▲
5Y CAGR: +5.7%
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 | $132M | $172M | $199M | $212M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$65M | -$197M | -$78M | $126M |
| Other Non-Cash Items | $7M | -$13M | -$600K | -$11M | -$48M |
| Operating Cash Flow | $282M | $248M | $200M | $219M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$96M | -$113M | -$177M | -$180M |
| Acquisitions (Net) | -$8M | $7M | -$42M | $40M | -$61M |
| Investment Purchases | -$2M | -$40M | -$50M | -$70M | $0 |
| Investment Sales | $3M | $50M | $10M | $131M | $7M |
| Other Investing | $5M | $0 | $2M | -$500K | $300K |
| Investing Cash Flow | -$102M | -$79M | -$194M | -$77M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$47M | -$159M | -$59M | $25M |
| Stock Repurchased | -$4M | $0 | -$600K | -$32M | -$47M |
| Dividends Paid | $0 | $0 | $0 | -$40M | -$54M |
| Other Financing | -$60M | -$33M | -$12M | $11M | -$19M |
| Financing Cash Flow | -$104M | -$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 | $182M | $152M | $86M | $41M | $153M |