Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €67 | €36 | €30 | €19 |
| Dep. & Amort. | €3 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€101 | -€9 | -€44 | -€5 |
| Other Non-Cash | €5 | €7 | €6 | €4 |
| Operating Cash Flow | -€26 | €35 | -€7 | €18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€8 | -€4 | -€5 |
| Net Acquisitions | €1 | €0 | €0 | €0 |
| Inv. Purchases | -€30 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €8 | -€7 | €0 |
| Investing Cash Flow | -€36 | €0 | -€12 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7 | €17 | €16 | -€3 |
| Stock Issued | €100 | €0 | €0 | €0 |
| Stock Repurch. | -€8 | -€2 | €0 | €0 |
| Dividends Paid | -€14 | -€10 | €0 | €0 |
| Other Fin. Act. | -€1 | €2 | €0 | -€1 |
| Financing Cash Flow | €84 | €6 | €16 | -€3 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €22 | €42 | -€2 | €11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €66 | €24 | €26 | €15 |
| End Cash | €88 | €66 | €24 | €26 |
| Free Cash Flow | -€37 | €28 | -€11 | €14 |