Topicus.com Inc. (TOITF)
USD 77.12
(-6.23%)
USD 77.12
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.07 Million | 192.94 Million | 197.46 Million | 176.69 Million | 136.19 Million | 90.68 Million |
| Net Income | 78.99 Million | 53.42 Million | -2.2 Billion | 76.43 Million | 53.21 Million | 53.2 Million |
| Depreciation & Amortization | 167.02 Million | 136.2 Million | 128.47 Million | 82.91 Million | 70.44 Million | 55.29 Million |
| Deferred income taxes | -26.15 Million | -27.3 Million | -20.96 Million | -9.15 Million | -9.52 Million | -19.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.08 Million | 508.7 Thousand | -9.42 Million | 13.45 Million | 9.49 Million | 2.11 Million |
| Other non-cash items | 395.04 Million | 296.35 Million | 2.57 Billion | 172.03 Million | 147.64 Million | 107.13 Million |
| Investing Cash Flow | -140.04 Million | -134.65 Million | -250.04 Million | -89.11 Million | -116.78 Million | -45.71 Million |
| Investments in PPE | -8.56 Million | -7.37 Million | -6.3 Million | -2.89 Million | -2.93 Million | -3.42 Million |
| Acquisitions | -111.8 Million | -116.78 Million | -259.59 Million | -78.85 Million | -106.66 Million | -34.18 Million |
| Investment purchases | -273.03 Thousand | - | - | - | -549.72 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.4 Million | -10.49 Million | 15.86 Million | -7.37 Million | -6.62 Million | -8.1 Million |
| Financing Cash Flow | -68.47 Million | 3.72 Million | 75.64 Million | -54.45 Million | -4.46 Million | -51.11 Million |
| Debt repayment | -57.65 Million | -86.81 Million | -140.39 Million | -36 Million | -44.66 Million | -41.42 Million |
| Dividends payments | - | -66.61 Million | -36.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.02 Million | - | - | - |
| Other Financing Activities | 14.73 Million | 5.54 Million | -2.77 Million | -776.52 Thousand | -36.34 Million | - |
| Accounts receivables | -16.96 Million | -6.05 Million | -25.09 Million | 5.52 Million | -600.12 Thousand | 3.17 Million |
| Accounts payables | 11.82 Million | 12.23 Million | 10.94 Million | 1.18 Million | 6.42 Million | -143.3 Thousand |
| Inventory | 445.88 Thousand | -18.16 Thousand | -404.19 Thousand | 138.02 Thousand | -24.05 Thousand | 69.41 Thousand |
| Other working capital | -17.39 Million | -5.65 Million | 5.13 Million | 6.6 Million | 3.69 Million | -981.87 Thousand |
| Cash at beginning of period | 145.9 Million | 85.54 Million | 68.07 Million | 31.47 Million | 17.13 Million | 23.27 Million |
| Cash at end of period | 196.78 Million | 145.9 Million | 85.54 Million | 68.07 Million | 31.47 Million | 17.13 Million |
| Capital Expenditure | -8.56 Million | -7.37 Million | -6.3 Million | -2.89 Million | -2.93 Million | -3.42 Million |
| Effect of forex changes on cash | 909 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 50.88 Million | 60.35 Million | 17.47 Million | 36.6 Million | 14.33 Million | -6.14 Million |
| Free Cash Flow | 245.51 Million | 185.57 Million | 191.15 Million | 173.8 Million | 133.25 Million | 87.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.93 Million | 19.54 Million | 78.99 Million | 27.95 Million | 19.31 Million | 16.06 Million |
| Depreciation & Amortization | 41.84 Million | 42.87 Million | 167.02 Million | 43.3 Million | 42.52 Million | 41.55 Million |
| Deferred income taxes | 6.4 Million | -7.56 Million | -26.15 Million | -7.81 Million | -6.21 Million | -7.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.97 Million | 167.48 Million | -22.08 Million | -20.28 Million | -45.85 Million | -82.45 Million |
| Other non-cash items | 6.25 Million | 137.02 Million | 395.04 Million | 77.77 Million | 73.79 Million | 109.84 Million |
| Investing Cash Flow | -11.96 Million | -45.79 Million | -140.04 Million | -19.95 Million | -12.75 Million | -73.84 Million |
| Investments in PPE | -1.75 Million | -2.86 Million | -8.56 Million | -2.79 Million | -1.47 Million | -2.08 Million |
| Acquisitions | -10.21 Million | -31.89 Million | -111.8 Million | -14.93 Million | -6.09 Million | -64.52 Million |
| Investment purchases | -20.77 Thousand | -6.48 Million | -273.03 Thousand | -273.03 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.39 Million | -4.55 Million | -19.4 Million | -1.94 Million | -5.18 Million | -7.23 Million |
| Financing Cash Flow | -18.4 Million | -114.88 Million | -68.47 Million | -26.29 Million | -20.67 Million | 66.38 Million |
| Debt repayment | -818 Thousand | -110.35 Million | -57.65 Million | -17.99 Million | -25.87 Million | -68.12 Million |
| Dividends payments | -441.88 Thousand | -127.64 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.01 Million | -80.53 Million | 14.73 Million | -1.76 Million | 11.45 Million | 4.74 Million |
| Accounts receivables | 56.33 Million | -42.71 Million | -16.96 Million | -9.42 Million | 17.54 Million | 28.78 Million |
| Accounts payables | -54.62 Million | 11.49 Million | 11.82 Million | 39.06 Million | 6.15 Million | -43.42 Million |
| Inventory | -454 Thousand | 3241.51 | 445.88 Thousand | 372.3 Thousand | -138.34 Thousand | 282.13 Thousand |
| Other working capital | -65.09 Million | 198.7 Million | -17.39 Million | -50.29 Million | -69.42 Million | -68.09 Million |
| Cash at beginning of period | 254.59 Million | 196.78 Million | 145.9 Million | 170.38 Million | 187.66 Million | 214.46 Million |
| Cash at end of period | 233.74 Million | 274.68 Million | 196.78 Million | 196.78 Million | 170.38 Million | 187.66 Million |
| Capital Expenditure | -1.75 Million | -2.86 Million | -8.56 Million | -2.79 Million | -1.47 Million | -2.08 Million |
| Effect of forex changes on cash | 706 Thousand | -88 Thousand | 909 Thousand | 982 Thousand | -41 Thousand | 317 Thousand |
| Net cash flow / Change in cash | -20.85 Million | 77.89 Million | 50.88 Million | 26.39 Million | -17.28 Million | -26.79 Million |
| Free Cash Flow | 7.05 Million | 239.52 Million | 245.51 Million | 61.54 Million | 20.6 Million | -22.14 Million |
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