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Tessenderlo Group NV
XBRU:TESB

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Tessenderlo Group NV Logo
Tessenderlo Group NV
XBRU:TESB
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Price: 27.2 EUR -0.73% Market Closed
Market Cap: €1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+14%
10Y
-
Investing Cash Flow
+
3Y
-367%
5Y
-135%
10Y
-
Financing Cash Flow
+
3Y
+17%
5Y
+25%
10Y
-

Cash Flow Statement
Tessenderlo Group NV

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
43
85
61
49
59
44
20
9
(5)
68
127
174
187
164
165
165
212
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
44
(26)
Depreciation & Amortization
133
124
126
125
125
125
129
131
129
135
128
128
129
120
131
127
145
144
133
135
137
138
136
136
130
129
128
119
248
91
86
88
105
102
104
99
77
35
79
110
133
136
131
133
130
132
135
205
199
200
212
223
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12
14
28
8
3
(4)
(5)
23
27
(21)
(33)
(49)
(61)
(7)
25
54
(5)
71
115
107
94
95
12
5
(34)
(33)
140
140
31
189
51
91
216
216
230
193
60
3
(0)
26
26
14
79
75
35
34
89
27
25
9
(9)
38
Cash Taxes Paid
0
14
6
10
15
10
14
12
14
15
44
49
48
50
27
33
58
0
0
41
15
19
22
19
19
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
18
28
Cash Interest Paid
0
19
23
25
14
13
13
12
19
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
9
9
10
Change in Working Capital
(5)
(80)
(80)
(61)
(46)
(21)
44
1
22
24
(44)
(76)
(32)
(69)
(100)
(131)
(259)
(172)
(78)
66
251
205
201
138
43
14
(65)
(151)
(232)
(185)
(177)
(98)
(74)
(56)
16
2
38
(37)
(64)
(38)
(37)
(34)
(26)
(45)
(105)
(229)
(251)
(169)
(119)
(17)
87
54
Cash from Operating Activities
182
N/A
142
-22%
134
-6%
122
-10%
142
+16%
144
+2%
188
+30%
165
-12%
174
+6%
205
+18%
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%
(49)
N/A
(26)
+48%
(43)
-67%
22
N/A
49
+122%
59
+21%
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%
211
+5%
219
+4%
284
+29%
333
+18%
289
-13%
Investing Cash Flow
Capital Expenditures
(180)
(170)
(180)
(188)
(177)
(182)
(183)
(156)
(123)
(124)
(100)
(87)
(104)
(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)
(156)
(181)
(179)
Other Items
22
21
22
22
16
12
13
10
(13)
67
79
79
71
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)
(52)
(59)
Cash from Investing Activities
(157)
N/A
(149)
+6%
(158)
-6%
(166)
-5%
(161)
+3%
(170)
-5%
(170)
0%
(146)
+15%
(136)
+7%
(57)
+58%
(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%
(233)
-39%
(238)
-2%
Financing Cash Flow
Net Issuance of Common Stock
2
0
2
2
2
2
2
3
3
3
3
7
7
0
7
2
2
2
2
2
2
2
0
1
1
0
0
2
2
2
2
1
1
(0)
0
0
1
0
0
0
0
0
(4)
0
0
(1)
(1)
(8)
(32)
(49)
(47)
(35)
Net Issuance of Debt
(2)
52
52
75
38
79
27
16
7
(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)
4
23
Cash Paid for Dividends
(33)
0
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(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)
(54)
(45)
Other
(3)
(12)
(10)
(8)
(7)
(2)
0
0
1
1
1
1
1
1
1
(1)
(2)
(5)
(4)
(4)
(6)
(13)
(13)
(12)
(10)
(6)
(17)
(25)
(10)
(29)
(24)
(21)
(25)
(25)
(26)
(24)
(23)
(1)
(14)
(29)
(32)
(21)
(17)
(14)
(12)
(15)
(13)
(0)
11
9
3
(0)
Cash from Financing Activities
(35)
N/A
11
N/A
11
+1%
35
+224%
(1)
N/A
46
N/A
(5)
N/A
(14)
-207%
(23)
-60%
(145)
-540%
(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%
(86)
+30%
(81)
+7%
(6)
+93%
39
N/A
47
+22%
32
-32%
(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)
-17%
(120)
+40%
(159)
-32%
(95)
+40%
(57)
+40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
1
1
0
(0)
(1)
(0)
(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)
(0)
(6)
Net Change in Cash
(10)
N/A
5
N/A
(13)
N/A
(9)
+33%
(20)
-124%
20
N/A
13
-36%
5
-65%
15
+230%
4
-76%
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
5
N/A
(12)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(28)
N/A
(46)
-66%
(66)
-44%
(36)
+46%
(37)
-4%
5
N/A
9
+84%
51
+451%
82
+61%
78
-5%
89
+15%
119
+33%
79
-34%
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%
(162)
-51%
(143)
+12%
(158)
-10%
(99)
+38%
(69)
+30%
(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
+212%
153
+20%
110
-28%

See Also

Summary
TESB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TESB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TESB stock valuation using valuation multiples.
Wall Street Estimates
TESB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TESB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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