Topicus.com Inc. (TSXV: TOI)

Canada · Delayed Price · Currency is CAD

117.00

+1.14 (0.98%)

Jun 28, 2024, 3:59 PM EDT

Topicus.com Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	71.75	87.61	-2,222.23	63.68	46.47
Depreciation & Amortization	151.71	134.94	109.66	69.08	61.51
Other Operating Activities	23.1	-19.55	2,289	19.1	13.39
Operating Cash Flow	246.56	203.01	176.42	151.87	121.37
Operating Cash Flow Growth	21.45%	15.07%	16.17%	25.13%	-
Capital Expenditures	-7.78	-7.3	-5.39	-2.41	-2.57
Acquisitions	-119.18	-129.13	-209.05	-72.71	-98.93
Change in Investments	-1.25	-	-	-	-0.48
Other Investing Activities	1	3.03	1.01	0.87	0
Investing Cash Flow	-127.2	-133.41	-213.43	-74.25	-101.97
Dividends Paid	0	-66.61	-36.43	0	0
Other Financing Activities	-77.98	58.46	93.12	-50.02	-6.35
Financing Cash Flow	-77.98	-8.16	56.69	-50.02	-6.35
Net Cash Flow	42.29	61.45	19.69	27.6	13.05
Free Cash Flow	238.78	195.71	171.04	149.46	118.8
Free Cash Flow Growth	22.01%	14.42%	14.44%	25.81%	-
Free Cash Flow Margin	21.23%	21.35%	23.03%	30.26%	28.46%
Free Cash Flow Per Share	1.84	1.51	1.32	1.26	1.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.