Etex N.V. (EBR:094124453)
Belgium
· Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Sep 26, 2025
Etex N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 173.46 | 165.79 | 266.73 | 210.31 | 194.14 | 194.13 | Upgrade
|
| Depreciation & Amortization | 259.21 | 262.63 | 237.58 | 205.54 | 165.87 | 166.32 | Upgrade
|
| Other Amortization | 10.52 | 10.52 | 7.88 | 7.47 | 6.85 | 6.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.6 | 10.25 | 22.72 | 8.6 | -5.85 | -37.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.12 | 11.85 | 12.5 | 17.55 | 34.72 | 23.02 | Upgrade
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| Other Operating Activities | 53.76 | 51.98 | 3.31 | 52.87 | 26.85 | 16.65 | Upgrade
|
| Change in Accounts Receivable | -55.16 | -55.16 | 4.08 | -52.85 | 8.47 | 62.87 | Upgrade
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| Change in Inventory | -11.4 | -11.4 | 29.17 | -29.67 | -70.53 | 12.45 | Upgrade
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| Change in Other Net Operating Assets | -51.02 | -17.19 | -31.49 | -9.92 | -3.6 | -4 | Upgrade
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| Operating Cash Flow | 405.1 | 429.28 | 552.48 | 409.89 | 356.93 | 440.45 | Upgrade
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| Operating Cash Flow Growth | -16.28% | -22.30% | 34.79% | 14.84% | -18.96% | 32.02% | Upgrade
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| Capital Expenditures | -219.5 | -203.16 | -305.7 | -265.42 | -121.33 | -103.81 | Upgrade
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| Sale of Property, Plant & Equipment | 2.55 | 0.94 | 1.57 | 12.89 | 4.94 | 39.37 | Upgrade
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| Cash Acquisitions | -2.63 | -101.6 | -185.36 | -605.41 | -270.11 | -17.95 | Upgrade
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| Divestitures | - | - | 8.21 | -0.06 | 10.72 | 108.62 | Upgrade
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| Sale (Purchase) of Intangibles | -16.17 | -16.17 | -31.11 | -20.58 | -14.28 | -8.13 | Upgrade
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| Sale (Purchase) of Real Estate | 5.11 | 5.11 | 2.35 | - | 16.49 | 1.71 | Upgrade
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| Other Investing Activities | -17.72 | -17.72 | 125.35 | -4.81 | -3.82 | -15.4 | Upgrade
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| Investing Cash Flow | -248.34 | -332.58 | -384.68 | -883.4 | -377.39 | 4.42 | Upgrade
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| Long-Term Debt Issued | - | 401 | 4.49 | 864.39 | 32.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -193.26 | -100.37 | -317.74 | -150.4 | -108.24 | Upgrade
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| Net Debt Issued (Repaid) | -25.72 | 207.74 | -95.88 | 546.66 | -117.52 | -108.24 | Upgrade
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| Issuance of Common Stock | 0.05 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -80.31 | -80.43 | -73.55 | -64.62 | -54.87 | -42.37 | Upgrade
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| Other Financing Activities | -56.29 | -54.57 | -30.32 | -21.09 | -13.97 | -24.34 | Upgrade
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| Financing Cash Flow | -162.28 | 72.74 | -199.75 | 460.95 | -186.36 | -174.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.45 | -1.75 | -9.5 | 12.74 | 17.93 | -21.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | -50.5 | Upgrade
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| Net Cash Flow | -9.96 | 167.68 | -41.45 | 0.19 | -188.9 | 197.5 | Upgrade
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| Free Cash Flow | 185.6 | 226.12 | 246.78 | 144.47 | 235.6 | 336.64 | Upgrade
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| Free Cash Flow Growth | -6.32% | -8.37% | 70.81% | -38.68% | -30.01% | 98.46% | Upgrade
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| Free Cash Flow Margin | 4.92% | 5.99% | 6.48% | 3.89% | 7.93% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.89 | 3.15 | 1.85 | 3.01 | 4.30 | Upgrade
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| Cash Interest Paid | 73.05 | 78 | 50.35 | 24.84 | 8.99 | 17.69 | Upgrade
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| Cash Income Tax Paid | 103.42 | 115.86 | 128.78 | 97.81 | 93.57 | 61.56 | Upgrade
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| Levered Free Cash Flow | 170.09 | 216.66 | 327.88 | 133.44 | 260.03 | 332.25 | Upgrade
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| Unlevered Free Cash Flow | 216.13 | 267.41 | 368.23 | 151.9 | 266.61 | 344.47 | Upgrade
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| Change in Working Capital | -117.57 | -83.74 | 1.77 | -92.44 | -65.66 | 71.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.