Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 32.15
+0.10 (0.31%)
Sep 29, 2025, 12:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 72.79 | 67.42 | 36.1 | 30 | 19.06 | 7.44 | Upgrade |
Depreciation & Amortization | 3.17 | 2.37 | 1.35 | 1.29 | 1.23 | 1 | Upgrade |
Other Amortization | 0.14 | 0.14 | -0.08 | 0.18 | 0.06 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | -0.05 | -0.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.1 | -0.13 | -0.08 | -0.05 | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | -2.8 | -2.45 | -0.59 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.66 | -0.06 | 0.16 | 0.01 | 0.12 | Upgrade |
Other Operating Activities | 11.59 | 7.39 | 7.3 | 5.49 | 3.61 | 3.51 | Upgrade |
Change in Accounts Receivable | -28.14 | -74.41 | 16.43 | -54.7 | -8.8 | 4.24 | Upgrade |
Change in Inventory | -13.28 | -6.41 | -30.21 | -19.51 | -2.22 | -2.17 | Upgrade |
Change in Accounts Payable | 2.17 | -18.32 | 27.02 | 11.39 | - | - | Upgrade |
Change in Unearned Revenue | 3.48 | -1.71 | -21 | 20.62 | - | - | Upgrade |
Change in Other Net Operating Assets | -4.06 | -0.55 | 1.56 | -1.93 | 6.01 | -4.61 | Upgrade |
Operating Cash Flow | 45.5 | -26.12 | 37.69 | -7.14 | 18.88 | 9.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 96.69% | 129.52% | Upgrade |
Capital Expenditures | -3.91 | -4.57 | -7 | -3.83 | -4.6 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | 2.08 | 2.05 | 0.02 | 0.19 | - | - | Upgrade |
Cash Acquisitions | 0.53 | 0.57 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.49 | -6.15 | -0.57 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.01 | - | - | - | - | Upgrade |
Investment in Securities | 29.54 | -30.46 | -0.09 | -0.39 | - | - | Upgrade |
Other Investing Activities | 2.61 | 2.89 | 0.33 | -8.5 | 0.42 | 0.2 | Upgrade |
Investing Cash Flow | 22.38 | -35.67 | 0.21 | -11.31 | -4.18 | -1.11 | Upgrade |
Long-Term Debt Issued | - | 154.16 | 89.62 | 42.92 | 37.47 | 0.33 | Upgrade |
Long-Term Debt Repaid | - | -148.04 | -73.29 | -26.52 | -40.31 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | 14.52 | 6.12 | 16.33 | 16.4 | -2.84 | 0.25 | Upgrade |
Issuance of Common Stock | - | 100 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -7.97 | -7.78 | -2.43 | - | - | - | Upgrade |
Common Dividends Paid | -38.24 | -14.44 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.04 | - | -0.47 | -1.16 | Upgrade |
Financing Cash Flow | -31.69 | 83.91 | 3.94 | 16.4 | -3.31 | -0.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.04 | -0.24 | -0.01 | 0.07 | - | Upgrade |
Net Cash Flow | 36.92 | 22.17 | 41.6 | -2.06 | 11.46 | 7.58 | Upgrade |
Free Cash Flow | 41.59 | -30.69 | 30.68 | -10.97 | 14.28 | 8.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 72.27% | 311.19% | Upgrade |
Free Cash Flow Margin | 10.84% | -8.71% | 14.03% | -7.67% | 17.72% | 15.28% | Upgrade |
Free Cash Flow Per Share | 0.60 | -0.44 | 0.51 | -0.55 | 0.71 | 0.41 | Upgrade |
Cash Interest Paid | 3.86 | 3.47 | 2.34 | 0.64 | 0.47 | 1.16 | Upgrade |
Cash Income Tax Paid | 14.22 | 13.52 | 11.28 | 3.65 | 3.03 | 0.76 | Upgrade |
Levered Free Cash Flow | 5.05 | -42.13 | 31.31 | -16.01 | 9.4 | 6.29 | Upgrade |
Unlevered Free Cash Flow | 7.78 | -39.86 | 32.88 | -15.48 | 9.71 | 7.01 | Upgrade |
Change in Working Capital | -39.82 | -101.41 | -6.19 | -44.13 | -5 | -2.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.