Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67,439 | €36,096 | €30,001 | €19,063 |
| Dep. & Amort. | €2,510 | €1,270 | €1,476 | €1,289 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€101,408 | -€8,614 | -€44,134 | -€5,002 |
| Other Non-Cash | €5,342 | €6,510 | €5,716 | €3,530 |
| Operating Cash Flow | -€26,116 | €35,262 | -€6,942 | €18,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,573 | -€7,576 | -€3,825 | -€4,604 |
| Net Acquisitions | €570 | €20 | €194 | €0 |
| Inv. Purchases | -€30,456 | €0 | -€388 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,207 | €7,769 | -€7,489 | €419 |
| Investing Cash Flow | -€35,666 | €213 | -€11,508 | -€4,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,625 | €16,669 | €16,399 | -€2,557 |
| Stock Issued | €100,000 | €0 | €0 | €0 |
| Stock Repurch. | -€7,778 | -€2,425 | €0 | €0 |
| Dividends Paid | -€14,438 | -€10,000 | €0 | €0 |
| Other Fin. Act. | -€503 | €2,124 | €0 | -€752 |
| Financing Cash Flow | €83,905 | €6,368 | €16,399 | -€3,308 |
| Forex Effect | €43 | -€238 | -€11 | €74 |
| Net Chg. in Cash | €22,166 | €41,604 | -€2,061 | €11,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €65,639 | €24,035 | €26,096 | €14,632 |
| End Cash | €87,805 | €65,639 | €24,035 | €26,096 |
| Free Cash Flow | -€36,843 | €27,686 | -€10,767 | €13,826 |