tonies SE (FRA:TNIE)
Germany
· Delayed Price · Currency is EUR 10.14
+0.02 (0.20%)
Last updated: Apr 29, 2026, 1:09 PM CET
tonies SE 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 | 13.11 | 13.08 | -11.81 | -31.66 | -240.51 | Upgrade
|
| Depreciation & Amortization | 20.46 | 20.76 | 19.48 | 18.41 | 14.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.39 | 0.5 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.84 | 4.5 | -6.64 | -19.97 | -19.98 | Upgrade
|
| Stock-Based Compensation | 3.3 | 1.79 | 4.95 | 24.24 | 2.16 | Upgrade
|
| Other Operating Activities | 2.97 | -4.97 | 7.63 | -2.09 | 206.15 | Upgrade
|
| Change in Accounts Receivable | -29.14 | -27.87 | -14.28 | -12.48 | -5.46 | Upgrade
|
| Change in Inventory | -68.41 | -13.01 | 8.25 | -52.79 | -8.47 | Upgrade
|
| Change in Accounts Payable | 40.47 | 36.61 | -0.51 | 4.05 | 10.48 | Upgrade
|
| Change in Other Net Operating Assets | 13.89 | 15.78 | 1.06 | -2.09 | 14.99 | Upgrade
|
| Operating Cash Flow | 5.87 | 47.16 | 8.14 | -74.38 | -26.43 | Upgrade
|
| Operating Cash Flow Growth | -87.55% | 479.20% | - | - | - | Upgrade
|
| Capital Expenditures | -6.25 | -3.57 | -4.03 | -3.4 | -3.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.68 | -12.61 | -8.96 | -10.15 | -5.63 | Upgrade
|
| Other Investing Activities | 1.1 | 2.07 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -17.82 | -14.11 | -12.91 | -13.55 | -8.94 | Upgrade
|
| Long-Term Debt Issued | 22.53 | - | 15 | 10 | 37.33 | Upgrade
|
| Long-Term Debt Repaid | -8.73 | -8.55 | -1.1 | -0.92 | -100.19 | Upgrade
|
| Net Debt Issued (Repaid) | 13.8 | -8.55 | 13.9 | 9.08 | -62.86 | Upgrade
|
| Issuance of Common Stock | 3.21 | 2.03 | - | 60 | - | Upgrade
|
| Other Financing Activities | -1.36 | -2.6 | -2.31 | -1.84 | 165.38 | Upgrade
|
| Financing Cash Flow | 15.65 | -9.11 | 11.59 | 67.24 | 102.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.27 | 4.17 | -2.46 | 0.02 | -0.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 0.44 | 28.12 | 4.37 | -20.68 | 66.51 | Upgrade
|
| Free Cash Flow | -0.37 | 43.6 | 4.11 | -77.79 | -29.74 | Upgrade
|
| Free Cash Flow Growth | - | 959.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.06% | 9.07% | 1.14% | -30.12% | -15.82% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.34 | 0.04 | -0.78 | -0.62 | Upgrade
|
| Cash Interest Paid | 1.36 | 2.6 | 2.31 | 0.69 | 6.45 | Upgrade
|
| Cash Income Tax Paid | 3.93 | 0.09 | 0.04 | 0.57 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -8.94 | 18.74 | -9.61 | -85.42 | 21.7 | Upgrade
|
| Unlevered Free Cash Flow | -6.96 | 20.73 | -8.05 | -84.71 | 25.68 | Upgrade
|
| Change in Working Capital | -43.19 | 11.51 | -5.47 | -63.31 | 11.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.