tonies SE (ETR:TNIE)
Germany
· Delayed Price · Currency is EUR 5.54
-0.04 (-0.72%)
Apr 1, 2025, 5:35 PM CET
tonies SE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -29.43 | -11.81 | -31.66 | -240.51 | -16.21 | -5.78 | Upgrade
|
| Depreciation & Amortization | 20.9 | 19.48 | 18.41 | 14.2 | 11.33 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.06 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.64 | -6.64 | -19.97 | -19.98 | - | - | Upgrade
|
| Stock-Based Compensation | 1.87 | 4.95 | 24.24 | 2.16 | - | - | Upgrade
|
| Other Operating Activities | 28.9 | 7.63 | -2.09 | 206.15 | -1.59 | 2.29 | Upgrade
|
| Change in Accounts Receivable | -10.07 | -14.28 | -12.48 | -5.46 | 0.2 | - | Upgrade
|
| Change in Inventory | 2.1 | 8.25 | -52.79 | -8.47 | -10.37 | -7.72 | Upgrade
|
| Change in Accounts Payable | 14.6 | -0.51 | 4.05 | 10.48 | 11.26 | -4.3 | Upgrade
|
| Change in Other Net Operating Assets | -6.22 | 1.06 | -2.09 | 14.99 | 9.19 | 15.23 | Upgrade
|
| Operating Cash Flow | 16.01 | 8.14 | -74.38 | -26.43 | 3.75 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 71.34% | - | Upgrade
|
| Capital Expenditures | -3.19 | -4.03 | -3.4 | -3.31 | -3.46 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.91 | -8.96 | -10.15 | -5.63 | -4.21 | -1.33 | Upgrade
|
| Other Investing Activities | 0.34 | 0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.77 | -12.91 | -13.55 | -8.94 | -7.67 | -2.43 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 10 | 37.33 | 6.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -0.92 | -100.19 | -10.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.13 | 13.9 | 9.08 | -62.86 | -4.14 | - | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 60 | - | 10.42 | - | Upgrade
|
| Other Financing Activities | -2.55 | -2.31 | -1.84 | 165.38 | -0.19 | -1.1 | Upgrade
|
| Financing Cash Flow | 8.59 | 11.59 | 67.24 | 102.52 | 6.09 | -1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -2.46 | 0.02 | -0.63 | 0.06 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0.32 | Upgrade
|
| Net Cash Flow | 10.63 | 4.37 | -20.68 | 66.51 | 2.23 | -1.72 | Upgrade
|
| Free Cash Flow | 12.81 | 4.11 | -77.79 | -29.74 | 0.29 | 1.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.99% | - | Upgrade
|
| Free Cash Flow Margin | 3.25% | 1.14% | -30.12% | -15.82% | 0.22% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.04 | -0.78 | -0.62 | 0.01 | 16.93 | Upgrade
|
| Cash Interest Paid | 2.56 | 2.31 | 0.69 | 6.45 | 0.19 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.57 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.49 | -12.61 | -85.42 | 21.7 | 21.91 | -13.11 | Upgrade
|
| Unlevered Free Cash Flow | 9.63 | -11.05 | -84.71 | 25.68 | 24.08 | -12.36 | Upgrade
|
| Change in Net Working Capital | -8.4 | 10.01 | 78.09 | -38.96 | -28.43 | 6.5 | Upgrade
|
Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.