tonies SE (FRA:TNIE)
Germany · Delayed Price · Currency is EUR 12.14
-0.12 (-0.98%)
Last updated: Aug 7, 2026, 11:41 AM CET
tonies SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 |
Depreciation & Amortization | 20.46 | 20.76 | 19.48 | 18.41 | 14.2 |
Loss (Gain) From Sale of Assets | 1.39 | 0.5 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 7.84 | 4.5 | -6.64 | -19.97 | -19.98 |
Stock-Based Compensation | 3.3 | 1.79 | 4.95 | 24.24 | 2.16 |
Other Operating Activities | 2.97 | -4.97 | 7.63 | -2.09 | 206.15 |
Change in Accounts Receivable | -29.14 | -27.87 | -14.28 | -12.48 | -5.46 |
Change in Inventory | -68.41 | -13.01 | 8.25 | -52.79 | -8.47 |
Change in Accounts Payable | 40.47 | 36.61 | -0.51 | 4.05 | 10.48 |
Change in Other Net Operating Assets | 13.89 | 15.78 | 1.06 | -2.09 | 14.99 |
Operating Cash Flow | 5.87 | 47.16 | 8.14 | -74.38 | -26.43 |
Operating Cash Flow Growth | -87.55% | 479.20% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.25 | -3.57 | -4.03 | -3.4 | -3.31 |
Sale (Purchase) of Intangibles | -12.68 | -12.61 | -8.96 | -10.15 | -5.63 |
Other Investing Activities | 1.1 | 2.07 | 0.09 | - | - |
Investing Cash Flow | -17.82 | -14.11 | -12.91 | -13.55 | -8.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 22.53 | - | 15 | 10 | 37.33 |
Long-Term Debt Repaid | -8.73 | -8.55 | -1.1 | -0.92 | -100.19 |
Net Debt Issued (Repaid) | 13.8 | -8.55 | 13.9 | 9.08 | -62.86 |
Issuance of Common Stock | 3.21 | 2.03 | - | 60 | - |
Other Financing Activities | -1.36 | -2.6 | -2.31 | -1.84 | 165.38 |
Financing Cash Flow | 15.65 | -9.11 | 11.59 | 67.24 | 102.52 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.27 | 4.17 | -2.46 | 0.02 | -0.63 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 |
Net Cash Flow | 0.44 | 28.12 | 4.37 | -20.68 | 66.51 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.37 | 43.6 | 4.11 | -77.79 | -29.74 |
Free Cash Flow Growth | - | 959.96% | - | - | - |
Free Cash Flow Margin | -0.06% | 9.07% | 1.14% | -30.12% | -15.82% |
Free Cash Flow Per Share | -0.00 | 0.34 | 0.04 | -0.78 | -0.62 |
Levered Free Cash Flow | -8.94 | 18.74 | -9.61 | -85.42 | 21.7 |
Unlevered Free Cash Flow | -6.96 | 20.73 | -8.05 | -84.71 | 25.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.36 | 2.6 | 2.31 | 0.69 | 6.45 |
Cash Income Tax Paid | 3.93 | 0.09 | 0.04 | 0.57 | 0.12 |
Change in Working Capital | -43.19 | 11.51 | -5.47 | -63.31 | 11.54 |