Tessenderlo Group NV
XBRU:TESB
Tessenderlo Group NV
XBRU:TESB
Price:
18.82
EUR
1.07%
Market Closed
Market Cap:
1.1B
EUR
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TESB Alert
Tessenderlo Group NV
18.82
+0.20 (+1.07%)
| 52 Week Range |
18.62
28.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Tessenderlo Group NV
Cash Flow Statement
Cash Flow Statement
Tessenderlo Group NV
Tessenderlo Group NV
Currency: EUR
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
68
|
127
|
174
|
187
|
164
|
165
|
165
|
140
|
76
|
(68)
|
(129)
|
(167)
|
(166)
|
(37)
|
(11)
|
20
|
56
|
(106)
|
(95)
|
(96)
|
(120)
|
(2)
|
(59)
|
(198)
|
(203)
|
(224)
|
(196)
|
(65)
|
55
|
92
|
85
|
98
|
136
|
99
|
110
|
188
|
255
|
227
|
147
|
114
|
92
|
|
| Depreciation & Amortization |
135
|
128
|
128
|
129
|
120
|
131
|
127
|
145
|
144
|
133
|
135
|
137
|
138
|
136
|
136
|
130
|
129
|
128
|
119
|
97
|
91
|
86
|
88
|
105
|
102
|
104
|
99
|
77
|
35
|
79
|
110
|
133
|
136
|
131
|
133
|
130
|
132
|
135
|
206
|
199
|
200
|
|
| Other Non-Cash Items |
(21)
|
(33)
|
(49)
|
(61)
|
(7)
|
25
|
54
|
67
|
71
|
115
|
107
|
94
|
95
|
12
|
5
|
(34)
|
(33)
|
140
|
140
|
182
|
189
|
51
|
91
|
218
|
216
|
230
|
193
|
60
|
3
|
(0)
|
26
|
26
|
14
|
79
|
75
|
35
|
34
|
79
|
31
|
(4)
|
(26)
|
|
| Cash Taxes Paid |
15
|
44
|
49
|
48
|
50
|
27
|
33
|
58
|
0
|
0
|
41
|
15
|
19
|
22
|
19
|
0
|
13
|
18
|
18
|
28
|
33
|
34
|
34
|
27
|
27
|
18
|
11
|
8
|
8
|
22
|
29
|
32
|
33
|
40
|
42
|
47
|
62
|
75
|
64
|
46
|
29
|
|
| Cash Interest Paid |
20
|
19
|
17
|
18
|
17
|
17
|
17
|
15
|
13
|
14
|
16
|
9
|
10
|
7
|
7
|
12
|
13
|
15
|
15
|
13
|
12
|
12
|
14
|
15
|
15
|
14
|
12
|
14
|
0
|
14
|
20
|
19
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
10
|
10
|
|
| Change in Working Capital |
24
|
(44)
|
(76)
|
(32)
|
(69)
|
(100)
|
(131)
|
(259)
|
(172)
|
(78)
|
66
|
251
|
205
|
201
|
138
|
43
|
14
|
(65)
|
(151)
|
(212)
|
(185)
|
(177)
|
(98)
|
(74)
|
(56)
|
16
|
2
|
38
|
(37)
|
(64)
|
(38)
|
(37)
|
(34)
|
(26)
|
(45)
|
(105)
|
(229)
|
(241)
|
(173)
|
(90)
|
17
|
|
| Cash from Operating Activities |
205
N/A
|
178
-13%
|
177
-1%
|
223
+27%
|
208
-7%
|
220
+6%
|
216
-2%
|
94
-56%
|
119
+27%
|
101
-15%
|
180
+78%
|
315
+75%
|
271
-14%
|
313
+15%
|
267
-15%
|
160
-40%
|
166
+4%
|
98
-41%
|
13
-87%
|
(29)
N/A
|
(26)
+13%
|
(43)
-67%
|
22
N/A
|
50
+124%
|
59
+20%
|
125
+111%
|
98
-22%
|
110
+12%
|
56
-49%
|
108
+91%
|
183
+70%
|
220
+20%
|
252
+15%
|
282
+12%
|
272
-4%
|
248
-9%
|
192
-23%
|
200
+4%
|
210
+5%
|
219
+4%
|
284
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(100)
|
(87)
|
(130)
|
(129)
|
(121)
|
(136)
|
(101)
|
(107)
|
(115)
|
(125)
|
(116)
|
(108)
|
(107)
|
(103)
|
(121)
|
(124)
|
(123)
|
(120)
|
(114)
|
(118)
|
(116)
|
(121)
|
(118)
|
(117)
|
(120)
|
(112)
|
(99)
|
(32)
|
(83)
|
(94)
|
(104)
|
(102)
|
(100)
|
(100)
|
(96)
|
(114)
|
(113)
|
(152)
|
(179)
|
(157)
|
|
| Other Items |
67
|
79
|
79
|
97
|
39
|
30
|
29
|
(7)
|
(12)
|
(71)
|
(72)
|
(62)
|
(60)
|
(7)
|
(7)
|
30
|
49
|
50
|
172
|
139
|
119
|
141
|
17
|
17
|
25
|
33
|
92
|
89
|
9
|
(40)
|
(48)
|
5
|
1
|
(22)
|
(55)
|
17
|
63
|
(81)
|
30
|
102
|
(11)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(21)
+63%
|
(8)
+63%
|
(33)
-330%
|
(90)
-172%
|
(90)
0%
|
(107)
-19%
|
(108)
-1%
|
(118)
-9%
|
(187)
-58%
|
(197)
-6%
|
(178)
+10%
|
(167)
+6%
|
(113)
+32%
|
(110)
+3%
|
(91)
+18%
|
(75)
+17%
|
(72)
+3%
|
52
N/A
|
26
-51%
|
1
-98%
|
26
+4 150%
|
(104)
N/A
|
(101)
+3%
|
(92)
+9%
|
(87)
+6%
|
(20)
+77%
|
(11)
+48%
|
(23)
-120%
|
(124)
-435%
|
(143)
-15%
|
(100)
+30%
|
(101)
-2%
|
(122)
-21%
|
(155)
-27%
|
(79)
+49%
|
(51)
+36%
|
(194)
-281%
|
(122)
+37%
|
(77)
+37%
|
(168)
-119%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
7
|
7
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(8)
|
(32)
|
(50)
|
|
| Net Issuance of Debt |
(116)
|
(96)
|
(100)
|
(106)
|
(77)
|
(65)
|
(61)
|
10
|
6
|
80
|
16
|
(104)
|
(19)
|
(110)
|
(46)
|
65
|
(5)
|
(56)
|
(81)
|
(58)
|
(33)
|
36
|
79
|
91
|
77
|
(6)
|
(38)
|
(38)
|
16
|
(5)
|
(102)
|
(98)
|
(56)
|
(62)
|
(69)
|
(68)
|
(53)
|
(159)
|
(154)
|
(59)
|
(64)
|
|
| Cash Paid for Dividends |
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(37)
|
(37)
|
(37)
|
(37)
|
0
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(54)
|
|
| Other |
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(6)
|
(13)
|
(13)
|
(12)
|
(10)
|
(6)
|
(17)
|
(25)
|
(30)
|
(29)
|
(24)
|
(21)
|
(25)
|
(25)
|
(26)
|
(24)
|
(23)
|
(1)
|
(14)
|
(29)
|
(32)
|
(21)
|
(17)
|
(14)
|
(12)
|
(15)
|
(13)
|
(0)
|
11
|
9
|
|
| Cash from Financing Activities |
(145)
N/A
|
(126)
+13%
|
(126)
0%
|
(132)
-5%
|
(104)
+21%
|
(93)
+10%
|
(94)
-2%
|
(25)
+74%
|
(32)
-26%
|
42
N/A
|
(23)
N/A
|
(146)
-524%
|
(67)
+54%
|
(122)
-81%
|
(77)
+37%
|
36
N/A
|
(31)
N/A
|
(91)
-196%
|
(124)
-36%
|
(106)
+15%
|
(81)
+24%
|
(6)
+93%
|
39
N/A
|
47
+21%
|
32
-31%
|
(51)
N/A
|
(84)
-64%
|
(82)
+2%
|
15
N/A
|
(18)
N/A
|
(131)
-617%
|
(130)
+0%
|
(76)
+41%
|
(84)
-10%
|
(87)
-4%
|
(80)
+8%
|
(69)
+14%
|
(172)
-150%
|
(202)
-18%
|
(120)
+41%
|
(158)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
3
|
1
|
1
|
(1)
|
(4)
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
4
|
3
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
4
|
2
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
31
+769%
|
42
+35%
|
57
+36%
|
13
-77%
|
35
+173%
|
13
-63%
|
(40)
N/A
|
(31)
+24%
|
(44)
-44%
|
(42)
+4%
|
(9)
+78%
|
37
N/A
|
81
+117%
|
82
+1%
|
106
+30%
|
60
-44%
|
(69)
N/A
|
(59)
+14%
|
(109)
-84%
|
(104)
+4%
|
(21)
+80%
|
(42)
-104%
|
(5)
+89%
|
1
N/A
|
(13)
N/A
|
(8)
+42%
|
15
N/A
|
52
+242%
|
(31)
N/A
|
(90)
-187%
|
(10)
+89%
|
73
N/A
|
76
+3%
|
31
-59%
|
90
+193%
|
76
-16%
|
(164)
N/A
|
(117)
+29%
|
21
N/A
|
(43)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
78
-5%
|
89
+15%
|
94
+5%
|
79
-15%
|
100
+26%
|
80
-20%
|
(7)
N/A
|
13
N/A
|
(14)
N/A
|
55
N/A
|
199
+265%
|
164
-18%
|
206
+26%
|
164
-20%
|
39
-76%
|
43
+10%
|
(24)
N/A
|
(107)
-340%
|
(143)
-33%
|
(143)
0%
|
(158)
-10%
|
(99)
+38%
|
(68)
+31%
|
(58)
+16%
|
5
N/A
|
(15)
N/A
|
11
N/A
|
24
+128%
|
24
+2%
|
88
+264%
|
115
+31%
|
150
+30%
|
182
+21%
|
172
-5%
|
152
-12%
|
77
-49%
|
86
+12%
|
58
-32%
|
41
-30%
|
127
+213%
|
|
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