T
Tessenderlo Group NV
TESB
Last Price
52 Week Range
€21.15 - €28.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tessenderlo Group NV Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €109.5M | €44M | €-27.2M | ||||||||||||||||||||||
| €201.5M | €204.5M | €223.1M | ||||||||||||||||||||||
| €-49.9M | €-26.8M | €-26.8M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-51M | €106.7M | €37.9M | ||||||||||||||||||||||
| €9.1M | €4.8M | €79.1M | ||||||||||||||||||||||
| €219.2M | €333.2M | €286.1M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-177.1M | €-180.6M | €-177.7M | ||||||||||||||||||||||
| €40.2M | €-54.6M | €-60.9M | ||||||||||||||||||||||
| €-70M | - | - | ||||||||||||||||||||||
| €130.7M | €7.2M | - | ||||||||||||||||||||||
| €-0.5M | €-4.9M | €6M | ||||||||||||||||||||||
| €-76.7M | €-232.9M | €-232.6M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-37.9M | €25.2M | €33.6M | ||||||||||||||||||||||
| €-32.4M | €-47.3M | €-34.6M | ||||||||||||||||||||||
| €-39.9M | €-54M | €-45M | ||||||||||||||||||||||
| €-10.1M | €-18.6M | €-13.6M | ||||||||||||||||||||||
| €-120.3M | €-94.7M | €-59.6M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €156.1M | €176.9M | — | ||||||||||||||||||||||
| €20.9M | €5.5M | €170.7M | ||||||||||||||||||||||
| €177M | €182.4M | €166.1M | ||||||||||||||||||||||
| €219.2M | €331.4M | €287.7M | ||||||||||||||||||||||
| €-178.5M | €-179.7M | €-177.7M | ||||||||||||||||||||||
| €40.7M | €151.7M | €110M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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