Canada markets closed

Ontex Group NV (ONXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
9.55-0.46 (-4.60%)
At close: 10:14AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
34,800
34,800
-270,300
-61,900
54,000
-
Depreciation & amortization
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 activites
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
0
Other investing activites
100
100
100
-100
-
-
Net cash used for investing activites
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
-