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THEON INTERNATIONAL PLC (THEON.AS) Stock Cash Flow

Europe - AMS:THEON - CY0200751713 - Common Stock

27.7 EUR
-0.15 (-0.54%)
Last: 11/18/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THEON.AS Net Income ChartTHEON.AS Net Income over time chart
67.44M36.10M38.56M24.32M10.17M
Depreciation Amortization
THEON.AS Depreciation Amortization ChartTHEON.AS Depreciation Amortization over time chart
2.44M1.27M1.48M1.29M1.19M
Income Taxes - Deferred
THEON.AS Income Taxes - Deferred ChartTHEON.AS Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
THEON.AS Accounts Payable And Accrued Liabilities ChartTHEON.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
THEON.AS Change In Working Capital ChartTHEON.AS Change In Working Capital over time chart
-118.00M-20.00M-43.29M-8.03M-4.23M
Interest Paid
THEON.AS Interest Paid ChartTHEON.AS Interest Paid over time chart
3.47M2.34M669.00K17.00K16.00K
Taxes Paid
THEON.AS Taxes Paid ChartTHEON.AS Taxes Paid over time chart
14.00M11.00M3.74M3.03M1.94M
Other non cash items
THEON.AS Other non cash items ChartTHEON.AS Other non cash items over time chart
22.00M20.00M-682.00K1.31M1.63M
OPERATING CASH FLOW
THEON.AS OPERATING CASH FLOW ChartTHEON.AS OPERATING CASH FLOW over time chart
-26.00M38.00M-3.93M18.88M8.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THEON.AS Capital Expenditure ChartTHEON.AS Capital Expenditure over time chart
-11.00M-7.58M-3.94M-4.60M-922.00K
Other Investing Activity
THEON.AS Other Investing Activity ChartTHEON.AS Other Investing Activity over time chart
-25.00M7.79M-7.34M422.00K91.00K
INVESTING CASH FLOW
THEON.AS INVESTING CASH FLOW ChartTHEON.AS INVESTING CASH FLOW over time chart
-36.00M210.00K-11.28M-4.18M-830.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THEON.AS Debt Issued/Reduced ChartTHEON.AS Debt Issued/Reduced over time chart
6.12M16.00M15.87M-3.29M-397.00K
Stock Issued/Repurchased
THEON.AS Stock Issued/Repurchased ChartTHEON.AS Stock Issued/Repurchased over time chart
92.00M-2.43Mnullnullnull
Dividend Paid
THEON.AS Dividend Paid ChartTHEON.AS Dividend Paid over time chart
-14.00Mnullnullnullnull
Other Financing Activity
THEON.AS Other Financing Activity ChartTHEON.AS Other Financing Activity over time chart
0-9.96M-669.00K-17.00K-16.00K
FINANCING CASH FLOW
THEON.AS FINANCING CASH FLOW ChartTHEON.AS FINANCING CASH FLOW over time chart
84.00M3.94M15.20M-3.31M-413.00K
 
Exchange Rate Effect
THEON.AS Exchange Rate Effect ChartTHEON.AS Exchange Rate Effect over time chart
40.00K-240.00K12.00K74.00K63.00K
CHANGE IN CASH
THEON.AS CHANGE IN CASH ChartTHEON.AS CHANGE IN CASH over time chart
22.04M41.91M1.00K11.46M7.58M
 
FREE CASH FLOW
Operating Cash Flow
THEON.AS Operating Cash Flow ChartTHEON.AS Operating Cash Flow over time chart
-26.00M38.00M-3.93M18.88M8.76M
Capital Expenditure
THEON.AS Capital Expenditure ChartTHEON.AS Capital Expenditure over time chart
-11.00M-7.58M-3.94M-4.60M-922.00K
FREE CASH FLOW
THEON.AS FREE CASH FLOW ChartTHEON.AS FREE CASH FLOW over time chart
-37.00M30.42M-7.87M14.28M7.84M

All data in EUR

Charts

THEON.AS Operating and Free Cash Flow chartTHEON.AS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 20M -20M