TINC NV (EBR: TINC)
Belgium flag Belgium · Delayed Price · Currency is EUR
10.96
-0.02 (-0.18%)
Dec 20, 2024, 2:31 PM CET

TINC NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Net Income
36.8133.9324.9731.0717.8420.26
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Depreciation & Amortization
0000--
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Other Operating Activities
-46.46-40.71-29.88-35.53-22.1-22.09
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Operating Cash Flow
-9.65-6.77-4.9-4.46-4.25-1.83
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Investment in Securities
-43.26-25.63-8.4-43.57-66.89-17.5
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Other Investing Activities
42.3231.4420.3923.5616.3118.71
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Investing Cash Flow
-0.945.8111.99-20.01-50.581.21
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Total Debt Issued
28-----
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Total Debt Repaid
-20-----
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Net Debt Issued (Repaid)
8-----
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Issuance of Common Stock
----112.73-
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Common Dividends Paid
-41.45-10.91-16.36-16.73-1.36-0.82
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Other Financing Activities
-0.11----2.72-
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Financing Cash Flow
-35.74-13.09-18.91-18.5596.37-13.36
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-46.33-14.05-11.82-43.0141.54-13.98
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Free Cash Flow
-9.65-6.77-4.9-4.46-4.25-1.83
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Free Cash Flow Margin
-14.86%-12.21%-12.30%-11.14%-11.93%-6.29%
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Free Cash Flow Per Share
-0.27-0.19-0.13-0.12-0.13-0.07
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Cash Interest Paid
0.11-----
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Cash Income Tax Paid
0.70.7-0.110.260.10.21
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Levered Free Cash Flow
--21.9622.3919.6218
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Unlevered Free Cash Flow
--22.0722.4519.6918
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Change in Net Working Capital
---0.21-0.260.17-2.21
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Source: S&P Capital IQ. Standard template. Financial Sources.