Theon International Plc (AMS: THEON)
Netherlands
· Delayed Price · Currency is EUR 10.64
-0.48 (-4.32%)
Sep 4, 2024, 5:35 PM CET
Theon International Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 45.96 | 36.1 | 30 | 19.06 | 7.44 | 1.17 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.35 | 1.29 | 1.23 | 1 | 1.09 | Upgrade
|
| Other Amortization | -0.08 | -0.08 | 0.18 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | -0.04 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.08 | -0.05 | 0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | -0.59 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.16 | 0.01 | 0.12 | 0.03 | Upgrade
|
| Other Operating Activities | 8.65 | 7.3 | 5.49 | 3.61 | 3.51 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -23.06 | 16.43 | -54.7 | -8.8 | 4.24 | -1.84 | Upgrade
|
| Change in Inventory | -19.96 | -30.21 | -19.51 | -2.22 | -2.17 | -1.8 | Upgrade
|
| Change in Accounts Payable | 12.83 | 24.6 | 11.39 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -21 | -21 | 20.62 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.56 | 1.56 | -1.93 | 6.01 | -4.61 | 3.87 | Upgrade
|
| Operating Cash Flow | 5.46 | 35.26 | -7.14 | 18.88 | 9.6 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 96.69% | 129.52% | - | Upgrade
|
| Capital Expenditures | -8.25 | -7.58 | -3.83 | -4.6 | -1.31 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.19 | - | - | - | Upgrade
|
| Investment in Securities | -0.09 | -0.09 | -0.39 | - | - | - | Upgrade
|
| Other Investing Activities | 0.74 | 0.33 | -8.5 | 0.42 | 0.2 | 0 | Upgrade
|
| Investing Cash Flow | -7.58 | 0.21 | -11.31 | -4.18 | -1.11 | -2.16 | Upgrade
|
| Long-Term Debt Issued | - | 89.62 | 42.92 | 37.47 | 0.33 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -73.29 | -26.52 | -40.31 | -0.08 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 13.82 | 16.33 | 16.4 | -2.84 | 0.25 | 3.49 | Upgrade
|
| Other Financing Activities | - | 0.04 | - | -0.47 | -1.16 | -0.95 | Upgrade
|
| Financing Cash Flow | 97.84 | 6.37 | 16.4 | -3.31 | -0.91 | 2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.24 | -0.01 | 0.07 | - | - | Upgrade
|
| Net Cash Flow | 95.3 | 41.6 | -2.06 | 11.46 | 7.58 | 4.56 | Upgrade
|
| Free Cash Flow | -2.8 | 27.69 | -10.97 | 14.28 | 8.29 | 2.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 72.27% | 311.19% | - | Upgrade
|
| Free Cash Flow Margin | -1.05% | 12.66% | -7.67% | 17.72% | 15.28% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.46 | -0.55 | 0.71 | 0.41 | 0.10 | Upgrade
|
| Cash Interest Paid | 2.88 | 2.34 | 0.64 | 0.47 | 1.16 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 12.12 | 11.28 | 3.65 | 3.03 | 0.76 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | 31.01 | -16.9 | 9.4 | 6.29 | 1.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 32.58 | -16.38 | 9.71 | 7.01 | 2.18 | Upgrade
|
| Change in Net Working Capital | - | -4.36 | 38.24 | 2.72 | -0.27 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.