tonies SE (ETR:TNIE)
Germany flag Germany · Delayed Price · Currency is EUR
5.89
-0.01 (-0.17%)
Apr 24, 2025, 5:35 PM CET

tonies SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
13.08-11.81-31.66-240.51-16.21
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Depreciation & Amortization
20.7619.4818.4114.211.33
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Loss (Gain) From Sale of Assets
0.5--0.01-0.06
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Loss (Gain) From Sale of Investments
--6.64-19.97-19.98-
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Stock-Based Compensation
1.794.9524.242.16-
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Other Operating Activities
-0.477.63-2.09206.15-1.59
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Change in Accounts Receivable
-27.87-14.28-12.48-5.460.2
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Change in Inventory
-13.018.25-52.79-8.47-10.37
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Change in Accounts Payable
36.61-0.514.0510.4811.26
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Change in Other Net Operating Assets
15.781.06-2.0914.999.19
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Operating Cash Flow
47.168.14-74.38-26.433.75
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Operating Cash Flow Growth
479.20%---71.34%
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Capital Expenditures
-3.57-4.03-3.4-3.31-3.46
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Sale (Purchase) of Intangibles
-12.61-8.96-10.15-5.63-4.21
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Other Investing Activities
2.070.09---
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Investing Cash Flow
-14.11-12.91-13.55-8.94-7.67
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Long-Term Debt Issued
-151037.336.41
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Long-Term Debt Repaid
-8.55-1.1-0.92-100.19-10.55
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Net Debt Issued (Repaid)
-8.5513.99.08-62.86-4.14
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Issuance of Common Stock
--60-10.42
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Other Financing Activities
-0.56-2.31-1.84165.38-0.19
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Financing Cash Flow
-9.1111.5967.24102.526.09
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Foreign Exchange Rate Adjustments
4.17-2.460.02-0.630.06
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Miscellaneous Cash Flow Adjustments
--00-0-
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Net Cash Flow
28.124.37-20.6866.512.23
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Free Cash Flow
43.64.11-77.79-29.740.29
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Free Cash Flow Growth
959.96%----72.99%
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Free Cash Flow Margin
9.07%1.14%-30.12%-15.82%0.22%
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Free Cash Flow Per Share
0.340.04-0.78-0.620.01
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Cash Interest Paid
2.62.310.696.450.19
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Cash Income Tax Paid
0.090.040.570.12-
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Levered Free Cash Flow
20.8-9.61-85.4221.721.91
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Unlevered Free Cash Flow
22.79-8.05-84.7125.6824.08
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Change in Net Working Capital
-16.936.3678.09-38.96-28.43
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.