T
Theon International Plc
AEX:THEON
Theon International Plc
AEX:THEON
Price:
30.6
EUR
-2.24%
Market Closed
Market Cap:
€2.4B
Cash Flow Statement
Cash Flow Statement
Theon International Plc
Theon International Plc
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
10
|
24
|
39
|
36
|
67
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
2
|
1
|
(1)
|
20
|
22
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
11
|
14
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
(4)
|
(8)
|
(43)
|
(20)
|
(118)
|
|
| Cash from Operating Activities |
9
N/A
|
19
+116%
|
(4)
N/A
|
38
N/A
|
(26)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(5)
|
(4)
|
(8)
|
(11)
|
|
| Other Items |
0
|
0
|
(7)
|
8
|
(25)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-404%
|
(11)
-170%
|
0
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2)
|
92
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
16
|
16
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(10)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(3)
-701%
|
15
N/A
|
4
-74%
|
84
+2 028%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
11
+51%
|
0
-100%
|
42
+4 160 290%
|
22
-47%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
8
N/A
|
14
+82%
|
(8)
N/A
|
30
N/A
|
(37)
N/A
|
|
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