Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 33.68
+0.48 (1.45%)
Aug 3, 2026, 2:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 81.19 | 67.44 | 39.46 | 30 | 24.31 |
Depreciation & Amortization | 4.03 | 2.51 | 0 | 1.48 | 1.29 |
Other Adjustments | 28.87 | 22.33 | -39.53 | 9.81 | 1.3 |
Change in Receivables | -18.25 | -74.41 | -5.99 | -54.7 | -8.8 |
Changes in Inventories | -16.38 | -6.41 | - | -19.51 | -2.22 |
Changes in Accounts Payable | 3.92 | -18.32 | 6.34 | 11.39 | 6.01 |
Changes in Accrued Expenses | 0.13 | 0.06 | - | -0 | - |
Changes in Income Taxes Payable | -23.63 | -13.52 | -1.47 | -3.65 | -3.03 |
Changes in Unearned Revenue | -2.75 | -1.71 | - | 20.62 | - |
Changes in Other Operating Activities | -11.63 | -4.08 | 19.46 | -2.57 | - |
Operating Cash Flow | 45.5 | -26.12 | 18.27 | -7.14 | 18.88 |
Operating Cash Flow Growth | - | - | - | - | 115.59% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.39 | -4.58 | - | -3.83 | - |
Sale of Property, Plant & Equipment | 0.06 | 2.05 | - | 0.19 | -4.6 |
Purchases of Intangible Assets | -7.27 | -6.15 | - | - | - |
Purchases of Investments | 3.63 | -30.46 | -0.15 | -0.05 | - |
Proceeds from Sale of Investments | - | - | 0.05 | - | - |
Cash Acquisitions | -6.95 | 0.57 | -0.51 | -0.34 | - |
Other Investing Activities | 3.32 | 2.9 | -0.05 | -7.29 | 0.42 |
Investing Cash Flow | -18.59 | -35.67 | -0.66 | -11.31 | -4.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.5 | 42.92 | 37.47 |
Long-Term Debt Repaid | -125.92 | -148.04 | -0.8 | -26.52 | -40.31 |
Net Long-Term Debt Issued (Repaid) | 52.06 | 6.12 | -0.3 | 16.4 | -2.84 |
Issuance of Common Stock | 151.28 | 100 | - | - | - |
Repurchase of Common Stock | -37.62 | -7.78 | -2.43 | - | - |
Net Common Stock Issued (Repurchased) | 113.66 | 92.22 | -2.43 | - | - |
Common Dividends Paid | -23.8 | -14.44 | -10 | - | - |
Other Financing Activities | - | - | -0.01 | - | -0.47 |
Financing Cash Flow | 141.92 | 83.91 | -12.74 | 16.4 | -3.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.18 | 0.04 | -0 | -0.01 | 0.07 |
Net Cash Flow | 168.83 | 22.12 | 4.88 | -2.05 | 11.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 34.11 | -30.7 | 18.27 | -10.97 | 18.88 |
Free Cash Flow Growth | - | - | - | - | 115.59% |
FCF Margin | 7.69% | -8.71% | 2231.18% | -7.67% | 23.44% |
Free Cash Flow Per Share | 0.49 | -0.44 | 0.30 | -0.18 | 0.31 |
Levered Free Cash Flow | 75.56 | 27.5 | 65 | 50.32 | 18.28 |
Unlevered Free Cash Flow | 25.99 | 23.4 | 65.65 | 35.86 | 21.98 |