Theon International Plc (AMS:THEON)
Netherlands
· Delayed Price · Currency is EUR 31.14
+0.04 (0.13%)
Apr 29, 2026, 5:35 PM CET
Theon International Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 81.19 | 67.44 | 36.1 | 30 | 19.06 | Upgrade
|
| Depreciation & Amortization | 3.8 | 2.37 | 1.35 | 1.29 | 1.23 | Upgrade
|
| Other Amortization | 0.23 | 0.14 | -0.08 | 0.18 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.68 | -0.1 | -0.13 | -0.08 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.25 | -2.45 | -0.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.66 | -0.06 | 0.16 | 0.01 | Upgrade
|
| Other Operating Activities | 6.45 | 7.37 | 7.3 | 5.49 | 3.61 | Upgrade
|
| Change in Accounts Receivable | -18.25 | -74.41 | 16.43 | -54.7 | -8.8 | Upgrade
|
| Change in Inventory | -16.38 | -6.41 | -30.21 | -19.51 | -2.22 | Upgrade
|
| Change in Accounts Payable | 3.92 | -18.32 | 27.02 | 11.39 | - | Upgrade
|
| Change in Unearned Revenue | -2.75 | -1.71 | -21 | 20.62 | - | Upgrade
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| Change in Other Net Operating Assets | -3.28 | -0.55 | 1.56 | -1.93 | 6.01 | Upgrade
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| Operating Cash Flow | 45.5 | -26.12 | 37.69 | -7.14 | 18.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 96.69% | Upgrade
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| Capital Expenditures | -11.39 | -4.57 | -7 | -3.83 | -4.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 2.05 | 0.02 | 0.19 | - | Upgrade
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| Cash Acquisitions | -0.07 | 0.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.27 | -6.15 | -0.57 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -3.25 | -30.46 | -0.09 | -0.39 | - | Upgrade
|
| Other Investing Activities | 3.32 | 2.89 | 0.33 | -8.5 | 0.42 | Upgrade
|
| Investing Cash Flow | -18.59 | -35.67 | 0.21 | -11.31 | -4.18 | Upgrade
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| Long-Term Debt Issued | 177.98 | 154.16 | 89.62 | 42.92 | 37.47 | Upgrade
|
| Long-Term Debt Repaid | -125.92 | -148.04 | -73.29 | -26.52 | -40.31 | Upgrade
|
| Net Debt Issued (Repaid) | 52.06 | 6.12 | 16.33 | 16.4 | -2.84 | Upgrade
|
| Issuance of Common Stock | 151.28 | 100 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -37.62 | -7.78 | -2.43 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.04 | - | -0.47 | Upgrade
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| Financing Cash Flow | 141.92 | 83.91 | 3.94 | 16.4 | -3.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.04 | -0.24 | -0.01 | 0.07 | Upgrade
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| Net Cash Flow | 169.01 | 22.17 | 41.6 | -2.06 | 11.46 | Upgrade
|
| Free Cash Flow | 34.11 | -30.69 | 30.68 | -10.97 | 14.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 72.27% | Upgrade
|
| Free Cash Flow Margin | 7.69% | -8.71% | 14.03% | -7.67% | 17.72% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.44 | 0.51 | -0.55 | 0.71 | Upgrade
|
| Cash Interest Paid | 8.22 | 3.47 | 2.34 | 0.64 | 0.47 | Upgrade
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| Cash Income Tax Paid | 23.63 | 13.52 | 11.28 | 3.65 | 3.03 | Upgrade
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| Levered Free Cash Flow | -0.15 | -42.13 | 31.31 | -16.01 | 9.4 | Upgrade
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| Unlevered Free Cash Flow | 5.09 | -39.86 | 32.88 | -15.48 | 9.71 | Upgrade
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| Change in Working Capital | -36.74 | -101.41 | -6.19 | -44.13 | -5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.