Financial Statements

Ontex Group NV (ONTEX.BR)

7.535 €

-0.08 (-0.99%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 263203208160-
Net Income -62543797128
Stock Dividends 76-9-077
Dividend Paid ---33-49-45
Retained Earnings 208263203208160

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 743773600578-
Annual Depreciation -1175277126691
Capital Expenditure -57-106-104-104-113
Net PPE 676743773600578

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,1641,1651,1711,107
New Purchases -----
Intangible and Goodwill 1,1641,1651,1711,1071,040

Ontex Group NV income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ontex Group NV FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.