TINC NV (EBR: TINC)
Belgium
· Delayed Price · Currency is EUR 11.36
-0.14 (-1.22%)
Sep 3, 2024, 5:35 PM CET
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.94 | 31.03 | 16.33 | 14.58 | 7.6 | 15.71 | Upgrade
|
| Depreciation & Amortization | 6.08 | 6 | 6.41 | 6.78 | 6.81 | 7.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.32 | -2.14 | -0.99 | -0.54 | -1.25 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.21 | 0.33 | 0.47 | 3.76 | -0.33 | Upgrade
|
| Other Operating Activities | 9.93 | 9.29 | 1.33 | 1.96 | 4.51 | 4.61 | Upgrade
|
| Change in Accounts Receivable | -4.68 | -11.23 | -46.84 | - | - | 14.59 | Upgrade
|
| Change in Inventory | -7.27 | -7.29 | -6.82 | -2.98 | 2.81 | -5.98 | Upgrade
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| Change in Accounts Payable | 7.33 | 9.79 | 4.08 | 36.91 | -7.67 | -10.94 | Upgrade
|
| Change in Unearned Revenue | 12.65 | 10.1 | 27.16 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -27.71 | -25.39 | -19.18 | -24.16 | 22.99 | 1.95 | Upgrade
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| Operating Cash Flow | 30.49 | 21.62 | -18.11 | 32.68 | 39.12 | 25.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -16.47% | 51.18% | - | Upgrade
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| Capital Expenditures | -6.36 | -8.09 | -5.55 | -9.82 | -2.95 | -8.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.01 | 0.08 | 0.17 | 0.38 | Upgrade
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| Cash Acquisitions | -6.5 | -6.1 | - | -12.25 | - | - | Upgrade
|
| Investment in Securities | 1.2 | 1.29 | 1.67 | - | - | -0.65 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | -0 | - | -0.26 | Upgrade
|
| Investing Cash Flow | -11.52 | -12.76 | -3.87 | -21.98 | -2.78 | -9.05 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | 1.23 | 6.3 | 9.77 | 6.52 | Upgrade
|
| Long-Term Debt Repaid | - | -16.96 | -4.64 | - | - | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | -14.16 | -15.46 | -3.41 | 6.3 | 9.77 | 3.01 | Upgrade
|
| Issuance of Common Stock | - | 26.82 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.83 | -2.07 | -1.85 | - | - | - | Upgrade
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| Common Dividends Paid | -7.13 | -3.85 | -3.89 | -1.95 | - | -7.82 | Upgrade
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| Other Financing Activities | -0.06 | -2.61 | -2.33 | -22.75 | -16.23 | -3.49 | Upgrade
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| Financing Cash Flow | -26.18 | 2.83 | -11.48 | -18.4 | -6.46 | -8.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.15 | 2.69 | 1.95 | -0.95 | 1.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -6.95 | 11.54 | -30.77 | -5.75 | 28.93 | 9.69 | Upgrade
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| Free Cash Flow | 24.12 | 13.54 | -23.66 | 22.87 | 36.17 | 17.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.79% | 108.35% | - | Upgrade
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| Free Cash Flow Margin | 5.73% | 3.38% | -6.93% | 8.80% | 14.75% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 1.48 | -3.04 | 2.92 | 4.63 | 2.22 | Upgrade
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| Cash Interest Paid | 0.48 | 1.65 | 1.98 | 1.79 | 1.94 | 2.24 | Upgrade
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| Cash Income Tax Paid | 6.17 | 4.53 | 3.47 | 6.79 | 2.38 | 5.33 | Upgrade
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| Levered Free Cash Flow | 17.28 | 9.08 | -26.72 | 21.63 | 35.07 | 12.45 | Upgrade
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| Unlevered Free Cash Flow | 17.59 | 10.11 | -25.48 | 22.75 | 36.28 | 13.85 | Upgrade
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| Change in Net Working Capital | 10.01 | 13.07 | 39.97 | -12.71 | -23.67 | -3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.