Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 35.76
-0.92 (-2.51%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 117.29 | 81.19 | 67.44 | 36.1 | 30 | 19.06 |
Depreciation & Amortization | 3.8 | 3.8 | 2.37 | 1.35 | 1.29 | 1.23 |
Other Amortization | 0.23 | 0.23 | 0.14 | -0.08 | 0.18 | 0.06 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | -0.02 | -0.05 | -0.04 |
Loss (Gain) From Sale of Investments | -5.68 | -5.68 | -0.1 | -0.13 | -0.08 | -0.05 |
Loss (Gain) on Equity Investments | -3.25 | -3.25 | -2.45 | -0.59 | - | - |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.66 | -0.06 | 0.16 | 0.01 |
Other Operating Activities | 5.13 | 6.45 | 7.37 | 7.3 | 5.49 | 3.61 |
Change in Accounts Receivable | -50.54 | -18.25 | -74.41 | 16.43 | -54.7 | -8.8 |
Change in Inventory | -29.32 | -16.38 | -6.41 | -30.21 | -19.51 | -2.22 |
Change in Accounts Payable | 34.75 | 3.92 | -18.32 | 27.02 | 11.39 | - |
Change in Unearned Revenue | -6.94 | -2.75 | -1.71 | -21 | 20.62 | - |
Change in Other Net Operating Assets | -2.33 | -3.28 | -0.55 | 1.56 | -1.93 | 6.01 |
Operating Cash Flow | 62.65 | 45.5 | -26.12 | 37.69 | -7.14 | 18.88 |
Operating Cash Flow Growth | 72.50% | - | - | - | - | 96.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -12.46 | -11.39 | -4.57 | -7 | -3.83 | -4.6 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 2.05 | 0.02 | 0.19 | - |
Cash Acquisitions | -69.52 | -0.07 | 0.57 | - | - | - |
Sale (Purchase) of Intangibles | -6.82 | -7.27 | -6.15 | -0.57 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.01 | - | - | - |
Investment in Securities | -342.9 | -3.25 | -30.46 | -0.09 | -0.39 | - |
Other Investing Activities | 2.85 | 3.32 | 2.89 | 0.33 | -8.5 | 0.42 |
Investing Cash Flow | -428.81 | -18.59 | -35.67 | 0.21 | -11.31 | -4.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 177.98 | 154.16 | 89.62 | 42.92 | 37.47 |
Long-Term Debt Repaid | - | -125.92 | -148.04 | -73.29 | -26.52 | -40.31 |
Net Debt Issued (Repaid) | 239.09 | 52.06 | 6.12 | 16.33 | 16.4 | -2.84 |
Issuance of Common Stock | 151.28 | 151.28 | 100 | - | - | - |
Repurchase of Common Stock | -37.62 | -37.62 | -7.78 | -2.43 | - | - |
Other Financing Activities | - | - | - | 0.04 | - | -0.47 |
Financing Cash Flow | 328.95 | 141.92 | 83.91 | 3.94 | 16.4 | -3.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.9 | 0.18 | 0.04 | -0.24 | -0.01 | 0.07 |
Net Cash Flow | -38.11 | 169.01 | 22.17 | 41.6 | -2.06 | 11.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 50.18 | 34.11 | -30.69 | 30.68 | -10.97 | 14.28 |
Free Cash Flow Growth | 62.53% | - | - | - | - | 72.27% |
Free Cash Flow Margin | 10.62% | 7.69% | -8.71% | 14.03% | -7.67% | 17.72% |
Free Cash Flow Per Share | 0.70 | 0.49 | -0.44 | 0.51 | -0.55 | 0.71 |
Levered Free Cash Flow | -2.81 | -0.15 | -42.13 | 31.31 | -16.01 | 9.4 |
Unlevered Free Cash Flow | 3.36 | 5.09 | -39.86 | 32.88 | -15.48 | 9.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 9.76 | 8.22 | 3.47 | 2.34 | 0.64 | 0.47 |
Cash Income Tax Paid | 26.36 | 23.63 | 13.52 | 11.28 | 3.65 | 3.03 |
Change in Working Capital | -54.38 | -36.74 | -101.41 | -6.19 | -44.13 | -5 |