Topicus.com Inc. (TSXV: TOI)
Canada
· Delayed Price · Currency is CAD 119.20
+0.33 (0.28%)
Nov 21, 2024, 3:59 PM EST
Topicus.com 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 | Sep '24 Sep 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 | 83.75 | 71.75 | 52.93 | -1,884 | 42.49 | 46.47 | Upgrade
|
| Depreciation & Amortization | 54.43 | 90.99 | 78.05 | 63.73 | 42.86 | 34.7 | Upgrade
|
| Other Amortization | 110.42 | 61.83 | 59.65 | 46.91 | 26.84 | 27.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | - | - | 1.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.14 | -0.58 | -1.39 | -0.11 | -0.02 | Upgrade
|
| Other Operating Activities | 53.59 | 42.2 | 12.46 | 1,958 | 28.58 | 4.71 | Upgrade
|
| Change in Accounts Receivable | 29.84 | -15.41 | -6 | -21.42 | 4.6 | -0.52 | Upgrade
|
| Change in Inventory | -0.41 | 0.41 | -0.02 | -0.35 | 0.12 | -0.02 | Upgrade
|
| Change in Accounts Payable | 2.36 | 10.74 | 12.13 | 9.34 | 0.99 | 5.61 | Upgrade
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| Change in Unearned Revenue | 5.03 | 4 | 0.35 | 5.8 | 6 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -8.94 | -19.8 | -5.96 | -1.41 | -0.5 | 2.82 | Upgrade
|
| Operating Cash Flow | 330.45 | 246.56 | 203.01 | 176.42 | 151.87 | 121.37 | Upgrade
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| Operating Cash Flow Growth | 42.30% | 21.45% | 15.07% | 16.17% | 25.13% | 46.04% | Upgrade
|
| Capital Expenditures | -8.14 | -7.02 | -6.55 | -4.65 | -2.41 | -2.57 | Upgrade
|
| Cash Acquisitions | -81.61 | -119.18 | -129.13 | -236.64 | -72.71 | -98.93 | Upgrade
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| Divestitures | - | - | - | 27.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.76 | -0.76 | -0.75 | -0.73 | - | - | Upgrade
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| Investment in Securities | -0.25 | -0.25 | - | - | - | -0.48 | Upgrade
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| Other Investing Activities | -7.52 | - | 3.03 | 1.01 | 0.87 | 0 | Upgrade
|
| Investing Cash Flow | -98.28 | -127.2 | -133.41 | -213.43 | -74.25 | -101.97 | Upgrade
|
| Short-Term Debt Issued | - | 25 | 85 | 25 | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | 38.35 | 8.59 | 97.8 | - | 34 | Upgrade
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| Total Debt Issued | 155.57 | 63.35 | 93.59 | 122.8 | - | 39 | Upgrade
|
| Short-Term Debt Repaid | - | -29.88 | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -106.01 | -26.22 | -17.87 | -14.42 | -30.63 | Upgrade
|
| Total Debt Repaid | -75.6 | -135.89 | -26.22 | -17.87 | -44.42 | -30.63 | Upgrade
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| Net Debt Issued (Repaid) | 79.98 | -72.54 | 67.38 | 104.93 | -44.42 | 8.38 | Upgrade
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| Preferred Dividends Paid | - | - | -66.61 | - | - | - | Upgrade
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| Common Dividends Paid | -127.64 | - | - | -36.43 | - | - | Upgrade
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| Dividends Paid | -127.64 | - | -66.61 | -36.43 | - | - | Upgrade
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| Other Financing Activities | -112.76 | -5.44 | -8.92 | -11.81 | -5.6 | -14.73 | Upgrade
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| Financing Cash Flow | -160.42 | -77.98 | -8.16 | 56.69 | -50.02 | -6.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | 0.91 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 72.9 | 42.29 | 61.45 | 19.69 | 27.6 | 13.05 | Upgrade
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| Free Cash Flow | 322.31 | 239.54 | 196.45 | 171.77 | 149.46 | 118.8 | Upgrade
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| Free Cash Flow Growth | 43.11% | 21.93% | 14.37% | 14.93% | 25.81% | 48.42% | Upgrade
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| Free Cash Flow Margin | 26.00% | 21.29% | 21.43% | 23.13% | 30.26% | 28.46% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 1.84 | 2.44 | 2.71 | 1.26 | 1.93 | Upgrade
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| Cash Interest Paid | 21.71 | 17.2 | 13.02 | 9.03 | 5.6 | 3.23 | Upgrade
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| Cash Income Tax Paid | 48.65 | 50.28 | 45.93 | 39.1 | 19.79 | 11.62 | Upgrade
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| Levered Free Cash Flow | 304.74 | 236.29 | 227.17 | 173.96 | 155.07 | 128.71 | Upgrade
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| Unlevered Free Cash Flow | 317.92 | 246.27 | 234.03 | 179.82 | 158.1 | 130.75 | Upgrade
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| Change in Net Working Capital | -46.19 | 0.1 | -31.08 | -5.27 | -34.35 | -32.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.