Tessenderlo Group N.V. Operating Cash Flow for the year ending December 31, 2024: USD 343.16 M

Tessenderlo Group N.V. Operating Cash Flow is USD 343.16 M for the year ending December 31, 2024, a 41.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tessenderlo Group N.V. Operating Cash Flow for the year ending December 31, 2023 was USD 241.94 M, a 13.18% change year over year.
  • Tessenderlo Group N.V. Operating Cash Flow for the year ending December 31, 2022 was USD 213.77 M, a -24.31% change year over year.
  • Tessenderlo Group N.V. Operating Cash Flow for the year ending December 31, 2021 was USD 282.42 M, a -18.10% change year over year.
  • Tessenderlo Group N.V. Operating Cash Flow for the year ending December 31, 2020 was USD 344.85 M, a 39.87% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities