Financiere de Tubize SA
XBRU:TUB
Financiere de Tubize SA
XBRU:TUB
Price:
141
EUR
-0.56%
Market Closed
Market Cap:
6.3B
EUR
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TUB Alert
Financiere de Tubize SA
141
-0.8 (-0.56%)
| 52 Week Range |
71.7
148
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Financiere de Tubize SA
Cash Flow Statement
Cash Flow Statement
Financiere de Tubize SA
Financiere de Tubize SA
Currency: EUR
| Dec-2007 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
40
|
(1)
|
176
|
163
|
31
|
21
|
39
|
65
|
43
|
78
|
52
|
63
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
(0)
|
0
|
1
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(40)
|
1
|
(178)
|
(180)
|
(47)
|
(22)
|
(40)
|
(71)
|
(48)
|
(80)
|
(47)
|
(64)
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
6
|
8
|
10
|
(6)
|
7
|
(6)
|
5
|
(4)
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
6
|
10
|
3
|
3
|
(1)
|
0
|
(1)
|
2
|
(1)
|
(7)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
5
-5%
|
10
+84%
|
(13)
N/A
|
(14)
-8%
|
(1)
+92%
|
(1)
+53%
|
(1)
-123%
|
2
N/A
|
(1)
N/A
|
(2)
-68%
|
(1)
+65%
|
(7)
-724%
|
(1)
+91%
|
(1)
-10%
|
(7)
-920%
|
(1)
+91%
|
(7)
-1 068%
|
(1)
+88%
|
(5)
-518%
|
(4)
+33%
|
(4)
-28%
|
(2)
+54%
|
(1)
+45%
|
(1)
+3%
|
(2)
-88%
|
(2)
-4%
|
(1)
+47%
|
(1)
+4%
|
(0)
+70%
|
(1)
-324%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Other Items |
(135)
|
62
|
123
|
61
|
64
|
64
|
65
|
65
|
64
|
66
|
70
|
68
|
69
|
69
|
70
|
(67)
|
(63)
|
75
|
78
|
78
|
80
|
80
|
82
|
82
|
84
|
84
|
66
|
61
|
(11)
|
47
|
17
|
54
|
|
| Cash from Investing Activities |
(135)
N/A
|
62
N/A
|
123
+99%
|
61
-50%
|
64
+4%
|
64
0%
|
65
+2%
|
65
+0%
|
64
-1%
|
66
+3%
|
70
+6%
|
68
-3%
|
69
+1%
|
69
N/A
|
70
+2%
|
(67)
N/A
|
(63)
+7%
|
75
N/A
|
78
+5%
|
78
0%
|
80
+3%
|
80
+0%
|
82
+3%
|
82
N/A
|
84
+2%
|
84
N/A
|
66
-21%
|
61
-8%
|
(11)
N/A
|
47
N/A
|
17
-64%
|
54
+215%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
166
|
(30)
|
(35)
|
(17)
|
(52)
|
(29)
|
(30)
|
(30)
|
(27)
|
(33)
|
(10)
|
(35)
|
(35)
|
(39)
|
(65)
|
99
|
93
|
(45)
|
(49)
|
(49)
|
(50)
|
(50)
|
(53)
|
(56)
|
(54)
|
(53)
|
(32)
|
(14)
|
45
|
(25)
|
6
|
(48)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(43)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(27)
|
(25)
|
(28)
|
(28)
|
(30)
|
(30)
|
(33)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(17)
|
(17)
|
(25)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(6)
|
(8)
|
(10)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
128
N/A
|
(67)
N/A
|
(102)
-52%
|
(54)
+47%
|
(89)
-63%
|
(65)
+27%
|
(65)
-1%
|
(64)
+2%
|
(61)
+4%
|
(66)
-7%
|
(43)
+34%
|
(67)
-56%
|
(63)
+7%
|
(69)
-9%
|
(99)
-45%
|
68
N/A
|
64
-7%
|
(74)
N/A
|
(77)
-4%
|
(77)
+0%
|
(79)
-3%
|
(79)
0%
|
(82)
-3%
|
(82)
-1%
|
(83)
0%
|
(82)
+1%
|
(64)
+22%
|
(45)
+29%
|
10
N/A
|
(31)
N/A
|
(1)
+98%
|
(54)
-8 100%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+90%
|
31
N/A
|
(6)
N/A
|
(39)
-544%
|
(2)
+95%
|
(0)
+77%
|
0
N/A
|
5
+24 650%
|
(1)
N/A
|
25
N/A
|
0
-99%
|
(0)
N/A
|
(0)
+74%
|
(30)
-24 617%
|
(6)
+80%
|
0
N/A
|
(6)
N/A
|
1
N/A
|
(4)
N/A
|
(3)
+28%
|
(3)
-30%
|
(2)
+54%
|
(1)
+31%
|
1
N/A
|
1
-26%
|
1
+3%
|
15
+2 683%
|
(2)
N/A
|
16
N/A
|
15
-6%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-5%
|
10
+84%
|
(13)
N/A
|
(14)
-8%
|
(1)
+92%
|
(1)
+53%
|
(1)
-123%
|
2
N/A
|
(1)
N/A
|
(2)
-68%
|
(1)
+65%
|
(7)
-724%
|
(1)
+91%
|
(1)
-10%
|
(7)
-920%
|
(1)
+91%
|
(7)
-1 068%
|
(1)
+88%
|
(5)
-518%
|
(4)
+33%
|
(4)
-28%
|
(2)
+54%
|
(1)
+45%
|
(1)
+3%
|
(2)
-88%
|
(2)
-4%
|
(1)
+47%
|
(1)
+4%
|
(0)
+70%
|
(1)
-324%
|
0
N/A
|
|
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