THEON INTERNATIONAL PLC (THEON.AS)
EUR 11.06
(1.28%)
EUR 11.06
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.26 Million | -6.94 Million | 18.43 Million | 8.4 Million | 4.18 Million |
| Net Income | 36.09 Million | 30 Million | 19.06 Million | 7.42 Million | 1.17 Million |
| Depreciation & Amortization | 1.27 Million | 1.47 Million | 1.28 Million | 1.11 Million | 1.08 Million |
| Deferred income taxes | 583.58 Thousand | -421.2 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.21 Million | -44.13 Million | -5 Million | -2.28 Million | 233.21 Thousand |
| Other non-cash items | 10.11 Million | 71.9 Million | 16.67 Million | 2.13 Million | 1.68 Million |
| Investing Cash Flow | 213.14 Thousand | -11.5 Million | -4.18 Million | -834.3 Thousand | -2.16 Million |
| Investments in PPE | -7.57 Million | -3.82 Million | -4.6 Million | -921.51 Thousand | -2.16 Million |
| Acquisitions | 20.03 Thousand | 193.59 Thousand | - | - | - |
| Investment purchases | -661.39 Thousand | -388.04 Thousand | - | -102.31 Thousand | - |
| Sales/Maturities of investments | 576.06 Thousand | - | - | - | - |
| Other Investing Activities | 7.78 Million | -7.48 Million | 418.74 Thousand | 189.52 Thousand | 3501.00 |
| Financing Cash Flow | 6.36 Million | 16.39 Million | -2.85 Million | -55.7 Thousand | 2.54 Million |
| Debt repayment | -16.33 Million | -16.68 Million | -2.83 Million | -39.93 Thousand | -3.49 Million |
| Dividends payments | -10 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 35.79 Thousand | -1.00 | -470.9 Thousand | -1.15 Million | -946.69 Thousand |
| Accounts receivables | 16.43 Million | -54.69 Million | -8.79 Million | 4.42 Million | -1.83 Million |
| Accounts payables | 24.59 Million | 11.38 Million | - | - | - |
| Inventory | -30.2 Million | -19.5 Million | -2.21 Million | -2.17 Million | -1.79 Million |
| Other working capital | 1.55 Million | 18.68 Million | 6.01 Million | -4.53 Million | 3.86 Million |
| Cash at beginning of period | 24.03 Million | 26.09 Million | 14.63 Million | 7.05 Million | 2.49 Million |
| Cash at end of period | 65.63 Million | 24.03 Million | 26.09 Million | 14.63 Million | 7.05 Million |
| Capital Expenditure | -7.57 Million | -3.82 Million | -4.6 Million | -921.51 Thousand | -2.16 Million |
| Effect of forex changes on cash | -238.48 Thousand | -10.54 Thousand | 74.13 Thousand | 63.35 Thousand | - |
| Net cash flow / Change in cash | 41.6 Million | -2.06 Million | 11.46 Million | 7.57 Million | 4.56 Million |
| Free Cash Flow | 27.68 Million | -10.76 Million | 13.82 Million | 7.48 Million | 2.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.26 Million | 28.34 Million | 12.62 Million | 22.19 Million | 36.09 Million | 9.3 Million |
| Depreciation & Amortization | - | 1.07 Million | - | 50 Thousand | 1.27 Million | - |
| Deferred income taxes | 284.69 Thousand | -284.69 Thousand | - | - | 583.58 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.63 Million | -75.64 Million | -22.97 Million | 14.14 Million | -8.61 Million | - |
| Other non-cash items | -141.85 Thousand | 5.77 Million | -28.4 Million | 1.96 Million | -2.03 Million | -9.3 Million |
| Investing Cash Flow | -16.7 Million | -45.07 Million | -2.05 Million | 4.4 Million | -114.72 Thousand | - |
| Investments in PPE | 4.74 Million | -4.74 Million | -2.47 Million | -1.63 Million | -7.57 Million | - |
| Acquisitions | -3629.00 | 3629.00 | - | - | 20.03 Thousand | - |
| Investment purchases | -10.25 Million | -40 Million | - | - | -661.39 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 576.06 Thousand | - |
| Other Investing Activities | 4881.00 | -4.74 Million | 416.97 Thousand | 6.03 Million | 7.52 Million | - |
| Financing Cash Flow | -11.11 Million | 105.41 Million | 91.85 Million | 8.53 Million | 6.36 Million | - |
| Debt repayment | -3.43 Million | -8.88 Million | -2.16 Million | -10.17 Million | -16.66 Million | - |
| Dividends payments | -14.43 Million | - | - | -10 Million | -10 Million | - |
| Common Stock Repurchased | - | -3.21 Million | - | - | - | - |
| Common Stock Issuance | - | 100 Million | - | - | - | - |
| Other Financing Activities | -113.19 Thousand | -259.25 Thousand | 94.01 Million | 8.36 Million | 35.79 Thousand | - |
| Accounts receivables | 2.58 Million | -35.25 Million | -27.04 Million | 11.76 Million | 16.43 Million | - |
| Accounts payables | -1.33 Million | -25.37 Million | - | - | 24.59 Million | - |
| Inventory | -8.5 Million | -13.4 Million | 4.06 Million | -951.04 Thousand | -30.2 Million | - |
| Other working capital | 1.61 Million | -1.61 Million | - | 3.32 Million | -19.44 Million | - |
| Cash at beginning of period | 84.88 Million | 65.63 Million | 65.63 Million | 13.95 Million | 24.03 Million | - |
| Cash at end of period | 62.3 Million | 84.88 Million | 116.27 Million | 65.63 Million | 65.63 Million | - |
| Capital Expenditure | 4.74 Million | -4.74 Million | -2.47 Million | -1.63 Million | -7.57 Million | - |
| Effect of forex changes on cash | - | - | -404.15 Thousand | 399.77 Thousand | -238.48 Thousand | - |
| Net cash flow / Change in cash | -22.58 Million | 19.25 Million | 50.64 Million | 51.68 Million | 41.6 Million | - |
| Free Cash Flow | 9.51 Million | -45.47 Million | -41.22 Million | 36.71 Million | 28.01 Million | - |
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