TINC NV (0R7T.L)
EUR 11.04
(0.36%)
EUR 11.04
(0.36%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.47 Million | 13.44 Million | 14.88 Million | 18.5 Million | 11.3 Million | -1827.16 |
| Net Income | 33.93 Million | 36.61 Million | 24.97 Million | 31.07 Million | 17.84 Million | 20.25 Thousand |
| Depreciation & Amortization | 3737.35 | 3727.00 | 3663.00 | 1933.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.53 Million | -23.17 Million | -10.09 Million | -12.56 Million | -6.53 Million | -22.08 Thousand |
| Investing Cash Flow | -36.9 Million | -3.34 Million | -7.79 Million | -42.97 Million | -66.13 Million | 1209.10 |
| Investments in PPE | - | - | - | - | 66.88 Million | 27.6 Million |
| Acquisitions | - | - | - | - | -66.88 Million | -13.8 Million |
| Investment purchases | -117.44 Million | -74.62 Million | -23.95 Million | -47.87 Million | -86.07 Million | -17.49 Million |
| Sales/Maturities of investments | 79 Million | 70.3 Million | 15.55 Million | 4.3 Million | 19.18 Million | 3.69 Million |
| Other Investing Activities | 1.53 Million | 969.61 Thousand | 605.6 Thousand | 595.27 Thousand | 751.61 Thousand | 1209.10 |
| Financing Cash Flow | -19.63 Million | -19.63 Million | -18.9 Million | -18.54 Million | 96.37 Million | -13.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.63 Million | -19.63 Million | -18.9 Million | -18.54 Million | -13.63 Million | -818.20 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 112.72 Million | - |
| Other Financing Activities | - | - | - | - | -2.71 Million | -12.54 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.43 Million | 48.43 Million | 60.25 Million | 103.26 Million | 61.72 Million | 75.71 Thousand |
| Cash at end of period | 27.36 Million | 38.89 Million | 48.43 Million | 60.25 Million | 103.26 Million | 61.72 Thousand |
| Capital Expenditure | - | - | - | - | 66.88 Million | 27.6 Million |
| Effect of forex changes on cash | - | - | 11.8 Million | 42.96 Million | -41.49 Million | - |
| Net cash flow / Change in cash | -21.07 Million | -9.54 Million | -11.82 Million | -43.01 Million | 41.54 Million | -13.98 Thousand |
| Free Cash Flow | 35.47 Million | 13.44 Million | 14.88 Million | 18.5 Million | 78.19 Million | 27.6 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.93 Million | 18.79 Million | 36.61 Million | 15.13 Million | 21.47 Million | 6.8 Million |
| Depreciation & Amortization | 3737.35 | 1889.35 | 3727.00 | 1848.00 | 1879.00 | 1848.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.53 Million | 11.1 Million | -23.17 Million | -7.25 Million | -15.91 Million | 5.05 Million |
| Investing Cash Flow | -36.9 Million | -36.08 Million | -3.34 Million | -2.53 Million | -815.51 Thousand | -3.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -117.44 Million | -93 Million | -74.62 Million | -50.18 Million | -24.44 Million | -13.97 Million |
| Sales/Maturities of investments | 79 Million | 56.13 Million | 70.3 Million | 47.43 Million | 22.86 Million | 9.76 Million |
| Other Investing Activities | 1.53 Million | 779.14 Thousand | 969.61 Thousand | 212.45 Thousand | 757.15 Thousand | 301.08 Thousand |
| Financing Cash Flow | -19.63 Million | - | -19.63 Million | - | -19.63 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.63 Million | - | -19.63 Million | - | -19.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.43 Million | 33.54 Million | 48.43 Million | 33.54 Million | 48.43 Million | 40.48 Million |
| Cash at end of period | 27.36 Million | 27.36 Million | 38.89 Million | 38.89 Million | 33.54 Million | 48.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 14.92 Million | -7.98 Million |
| Net cash flow / Change in cash | -21.07 Million | -6.18 Million | -9.54 Million | 5.35 Million | -14.89 Million | 7.94 Million |
| Free Cash Flow | 35.47 Million | 29.9 Million | 13.44 Million | 7.88 Million | 5.56 Million | 11.85 Million |
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