TINC NV 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 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Net Income	36.81	33.93	24.97	31.07	17.84	20.26	Upgrade
Depreciation & Amortization	0	0	0	0	-	-	Upgrade
Other Operating Activities	-46.46	-40.71	-29.88	-35.53	-22.1	-22.09	Upgrade
Operating Cash Flow	-9.65	-6.77	-4.9	-4.46	-4.25	-1.83	Upgrade
Investment in Securities	-43.26	-25.63	-8.4	-43.57	-66.89	-17.5	Upgrade
Other Investing Activities	42.32	31.44	20.39	23.56	16.31	18.71	Upgrade
Investing Cash Flow	-0.94	5.81	11.99	-20.01	-50.58	1.21	Upgrade
Total Debt Issued	28	-	-	-	-	-	Upgrade
Total Debt Repaid	-20	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	8	-	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	112.73	-	Upgrade
Common Dividends Paid	-41.45	-10.91	-16.36	-16.73	-1.36	-0.82	Upgrade
Other Financing Activities	-0.11	-	-	-	-2.72	-	Upgrade
Financing Cash Flow	-35.74	-13.09	-18.91	-18.55	96.37	-13.36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-46.33	-14.05	-11.82	-43.01	41.54	-13.98	Upgrade
Free Cash Flow	-9.65	-6.77	-4.9	-4.46	-4.25	-1.83	Upgrade
Free Cash Flow Margin	-14.86%	-12.21%	-12.30%	-11.14%	-11.93%	-6.29%	Upgrade
Free Cash Flow Per Share	-0.27	-0.19	-0.13	-0.12	-0.13	-0.07	Upgrade
Cash Interest Paid	0.11	-	-	-	-	-	Upgrade
Cash Income Tax Paid	0.7	0.7	-0.11	0.26	0.1	0.21	Upgrade
Levered Free Cash Flow	-	-	21.96	22.39	19.62	18	Upgrade
Unlevered Free Cash Flow	-	-	22.07	22.45	19.69	18	Upgrade
Change in Net Working Capital	-	-	-0.21	-0.26	0.17	-2.21	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.