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Ontex Group NV (ONTEX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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9.10-0.23 (-2.47%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,800
34,800
-270,300
-61,900
54,000
Depreciation & amortisation
70,700
70,700
70,400
87,700
86,800
Change in working capital
-35,600
-35,600
-45,600
15,800
20,800
Inventory
17,200
17,200
-11,300
-39,200
-29,900
Other working capital
64,100
64,100
-34,100
73,800
84,900
Other non-cash items
53,900
53,900
70,800
42,700
35,700
Net cash provided by operating activities
160,600
160,600
28,300
130,300
190,500
Cash flows from investing activities
Investments in property, plant and equipment
-96,500
-96,500
-62,400
-56,500
-105,600
Acquisitions, net
-
-
-
-
-7,600
Other investing activities
100
100
100
-100
-
Net cash used for investing activities
119,000
119,000
-57,700
25,300
-112,600
Net change in cash
-30,300
-30,300
-38,900
-176,800
320,500
Cash at beginning of period
208,700
208,700
246,700
430,100
127,800
Cash at end of period
168,300
168,300
208,700
246,700
430,100
Free cash flow
Operating cash flow
160,600
160,600
28,300
130,300
190,500
Capital expenditure
-96,500
-96,500
-62,400
-56,500
-105,600
Free cash flow
64,100
64,100
-34,100
73,800
84,900