Ontex Group NV
XBRU:ONTEX
Ontex Group NV
XBRU:ONTEX
Price:
4.085
EUR
0.62%
Market Cap:
€336.4m
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Ontex Group NV
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Cash Flow Statement
Cash Flow Statement
Ontex Group NV
Ontex Group NV
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
91
|
37
|
70
|
54
|
20
|
(62)
|
(241)
|
(270)
|
(118)
|
35
|
48
|
10
|
(99)
|
|
| Depreciation & Amortization |
91
|
88
|
89
|
87
|
87
|
88
|
78
|
70
|
72
|
71
|
71
|
74
|
76
|
|
| Other Non-Cash Items |
72
|
80
|
72
|
61
|
71
|
116
|
241
|
293
|
200
|
105
|
134
|
129
|
179
|
|
| Cash Taxes Paid |
58
|
42
|
41
|
33
|
23
|
21
|
23
|
25
|
26
|
21
|
14
|
10
|
15
|
|
| Cash Interest Paid |
34
|
31
|
30
|
30
|
30
|
27
|
33
|
46
|
54
|
51
|
44
|
38
|
42
|
|
| Change in Working Capital |
7
|
34
|
(9)
|
(11)
|
(18)
|
(11)
|
(25)
|
(65)
|
(51)
|
(50)
|
(38)
|
3
|
(7)
|
|
| Cash from Operating Activities |
260
N/A
|
239
-8%
|
222
-7%
|
191
-14%
|
160
-16%
|
130
-18%
|
54
-58%
|
28
-48%
|
103
+264%
|
161
+56%
|
216
+34%
|
216
0%
|
148
-31%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(135)
|
(104)
|
(110)
|
(106)
|
(83)
|
(57)
|
(61)
|
(62)
|
(79)
|
(97)
|
(91)
|
(112)
|
(119)
|
|
| Other Items |
(14)
|
2
|
2
|
(7)
|
(7)
|
82
|
81
|
5
|
249
|
216
|
6
|
11
|
79
|
|
| Cash from Investing Activities |
(149)
N/A
|
(102)
+32%
|
(107)
-6%
|
(113)
-5%
|
(90)
+20%
|
25
N/A
|
21
-18%
|
(58)
N/A
|
169
N/A
|
119
-29%
|
(84)
N/A
|
(102)
-21%
|
(41)
+60%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
8
|
(81)
|
225
|
274
|
(277)
|
(326)
|
(58)
|
52
|
(193)
|
(264)
|
(115)
|
(117)
|
(71)
|
|
| Cash Paid for Dividends |
(75)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(27)
|
(29)
|
(31)
|
(28)
|
(7)
|
(21)
|
(61)
|
(67)
|
(46)
|
(30)
|
(31)
|
(40)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(141)
-43%
|
190
N/A
|
243
+28%
|
(305)
N/A
|
(332)
-9%
|
(79)
+76%
|
(10)
+88%
|
(260)
-2 640%
|
(310)
-19%
|
(145)
+53%
|
(148)
-2%
|
(111)
+25%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(12)
|
(18)
|
(6)
|
(7)
|
2
|
1
|
(15)
|
(10)
|
(4)
|
(10)
|
(10)
|
|
| Net Change in Cash |
13
N/A
|
(3)
N/A
|
292
N/A
|
302
+4%
|
(241)
N/A
|
(184)
+24%
|
(2)
+99%
|
(38)
-2 129%
|
(4)
+90%
|
(40)
-936%
|
(17)
+58%
|
(44)
-159%
|
(13)
+70%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
125
N/A
|
135
+8%
|
112
-17%
|
85
-24%
|
76
-10%
|
74
-3%
|
(6)
N/A
|
(34)
-433%
|
24
N/A
|
64
+169%
|
125
+95%
|
103
-17%
|
30
-71%
|
|
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