Frankfurt - Delayed Quote EUR
Tessenderlo Group NV (TEZ.F)
25.20
-0.20
(-0.79%)
At close: April 25 at 8:04:30 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
219,200
219,200
199,800
248,100
282,300
Investing Cash Flow
-76,700
-76,700
-194,000
-79,000
-122,200
Financing Cash Flow
-120,300
-120,300
-171,800
-80,100
-83,600
End Cash Position
176,900
176,900
156,000
320,200
230,000
Capital Expenditure
-178,500
-178,500
-113,400
-96,000
-100,200
Issuance of Capital Stock
--
--
100
--
--
Issuance of Debt
5,800
5,800
60,000
1,300
7,500
Repayment of Debt
-43,700
-43,700
-198,000
-48,700
-47,200
Repurchase of Capital Stock
-32,400
-32,400
-600
--
-4,200
Free Cash Flow
40,700
40,700
86,400
152,100
182,100
12/31/2020 - 2/11/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade