Financière de Tubize Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	93.23	90.1	88.15	85.17	83.6	Upgrade
Depreciation & Amortization	0	0	-	-	-	Upgrade
Other Operating Activities	-96.6	-92.17	-90.2	-87.28	-84.77	Upgrade
Operating Cash Flow	-3.37	-2.07	-2.05	-2.11	-1.16	Upgrade
Investment in Securities	-4.38	-8.58	-81.92	-94.74	-25.26	Upgrade
Other Investing Activities	98.08	95.85	93.22	89.03	86.42	Upgrade
Investing Cash Flow	93.7	87.27	11.3	-5.71	61.16	Upgrade
Long-Term Debt Issued	4.65	100.2	161.8	87.8	54	Upgrade
Long-Term Debt Repaid	-45.95	-138.1	-130.4	-60	-67.5	Upgrade
Net Debt Issued (Repaid)	-41.3	-37.9	31.4	27.8	-13.5	Upgrade
Common Dividends Paid	-46.32	-43.18	-38.28	-33.38	-30.27	Upgrade
Other Financing Activities	-3.78	-3.27	-2.87	-1.43	-1.31	Upgrade
Financing Cash Flow	-91.39	-84.35	-9.75	-7.01	-45.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-1.06	0.85	-0.49	-14.83	14.92	Upgrade
Cash Interest Paid	2.88	3.25	2.81	1.36	1.27	Upgrade
Levered Free Cash Flow	-4.43	-3.16	-2.79	-2.15	-1.79	Upgrade
Unlevered Free Cash Flow	-3.28	-0.98	-0.73	-1.09	-0.97	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.