tonies SE (FRA:TNIE)
Germany · Delayed Price · Currency is EUR 10.30
+0.30 (3.00%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27.65 | 13.08 | -11.81 | -31.66 | -240.51 | -16.21 |
Depreciation & Amortization | 19.59 | 20.76 | 19.48 | 18.41 | 14.2 | 11.33 |
Loss (Gain) From Sale of Assets | -0.17 | 0.5 | - | - | 0.01 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | -6.64 | -19.97 | -19.98 | - |
Stock-Based Compensation | 2.44 | 1.79 | 4.95 | 24.24 | 2.16 | - |
Other Operating Activities | -13.84 | -0.47 | 7.63 | -2.09 | 206.15 | -1.59 |
Change in Accounts Receivable | 0.09 | -27.87 | -14.28 | -12.48 | -5.46 | 0.2 |
Change in Inventory | -16.58 | -13.01 | 8.25 | -52.79 | -8.47 | -10.37 |
Change in Accounts Payable | 28.51 | 36.61 | -0.51 | 4.05 | 10.48 | 11.26 |
Change in Other Net Operating Assets | 1.29 | 15.78 | 1.06 | -2.09 | 14.99 | 9.19 |
Operating Cash Flow | 48.98 | 47.16 | 8.14 | -74.38 | -26.43 | 3.75 |
Operating Cash Flow Growth | 206.02% | 479.20% | - | - | - | 71.34% |
Capital Expenditures | -4.01 | -3.57 | -4.03 | -3.4 | -3.31 | -3.46 |
Sale (Purchase) of Intangibles | -13.8 | -12.61 | -8.96 | -10.15 | -5.63 | -4.21 |
Other Investing Activities | 2.02 | 2.07 | 0.09 | - | - | - |
Investing Cash Flow | -15.8 | -14.11 | -12.91 | -13.55 | -8.94 | -7.67 |
Long-Term Debt Issued | - | - | 15 | 10 | 37.33 | 6.41 |
Long-Term Debt Repaid | - | -8.55 | -1.1 | -0.92 | -100.19 | -10.55 |
Net Debt Issued (Repaid) | -13.35 | -8.55 | 13.9 | 9.08 | -62.86 | -4.14 |
Issuance of Common Stock | 0.96 | - | - | 60 | - | 10.42 |
Other Financing Activities | 0.1 | -0.56 | -2.31 | -1.84 | 165.38 | -0.19 |
Financing Cash Flow | -12.29 | -9.11 | 11.59 | 67.24 | 102.52 | 6.09 |
Foreign Exchange Rate Adjustments | -6.88 | 4.17 | -2.46 | 0.02 | -0.63 | 0.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - |
Net Cash Flow | 14.01 | 28.12 | 4.37 | -20.68 | 66.51 | 2.23 |
Free Cash Flow | 44.97 | 43.6 | 4.11 | -77.79 | -29.74 | 0.29 |
Free Cash Flow Growth | 250.94% | 959.96% | - | - | - | -72.99% |
Free Cash Flow Margin | 8.81% | 9.07% | 1.14% | -30.12% | -15.82% | 0.22% |
Free Cash Flow Per Share | 0.34 | 0.34 | 0.04 | -0.78 | -0.62 | 0.01 |
Cash Interest Paid | 1.94 | 2.6 | 2.31 | 0.69 | 6.45 | 0.19 |
Cash Income Tax Paid | 0.66 | 0.09 | 0.04 | 0.57 | 0.12 | - |
Levered Free Cash Flow | 15.98 | 20.8 | -9.61 | -85.42 | 21.7 | 21.91 |
Unlevered Free Cash Flow | 16.36 | 22.79 | -8.05 | -84.71 | 25.68 | 24.08 |
Change in Working Capital | 13.31 | 11.51 | -5.47 | -63.31 | 11.54 | 10.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.