TINC NV
EBR:TINC.BR
11.86 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 33.933 | 36.612 | 24.974 | 31.071 | 17.842 | 0.02 | 0.019 | 0.011 | 0.008 | 16.4 | -10.088 | 1.709 |
| Depreciation & Amortization
| 0.004 | 0.004 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.534 | -23.173 | -10.095 | -12.566 | -6.536 | -0.022 | -0.023 | -0.013 | -0.009 | -18.457 | 8.131 | -4.457 |
| Operating Cash Flow
| 35.47 | 13.443 | 14.882 | 18.507 | 11.306 | -0.002 | -0.004 | -0.003 | -0.002 | -2.057 | -1.957 | -2.747 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 66.889 | 27.608 | 115.872 | 92.174 | 19.458 | 3.414 | 1.931 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -66.889 | -13.804 | -57.936 | -46.087 | -20.8 | -3.494 | -0.255 | -14.34 |
| Purchases Of Investments
| -117.444 | -74.625 | -23.951 | -47.871 | -86.077 | -17.496 | -65.459 | -47.516 | -9.435 | -12.547 | -11.508 | -9.268 |
| Sales Maturities Of Investments
| 79.002 | 70.307 | 15.552 | 4.302 | 19.188 | 3.692 | 7.523 | 1.429 | 10.777 | 0.968 | 0.835 | 0 |
| Other Investing Activites
| 1.536 | 0.97 | 0.606 | 0.595 | 0.752 | 0.001 | -0.046 | 92.138 | 19.453 | 0.085 | 0.062 | 1.347 |
| Investing Cash Flow
| -36.905 | -3.348 | -7.794 | -42.974 | -66.138 | 0.001 | -0.046 | -0.036 | -0.005 | -11.574 | -8.934 | -22.261 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -34.586 | 0 | -31.43 | -2.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 112.727 | 0 | 77.727 | 76.705 | 78.03 | 20 | 31.91 | 8.671 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -71.727 | 0 | -43.444 | 0 | 0 | -1.565 |
| Dividends Paid
| -19.636 | -19.636 | -18.909 | -18.545 | -13.636 | -0.001 | -0.008 | -0.005 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -2.719 | -0.013 | 0.075 | -76.63 | -43.419 | 7.072 | 11.894 | 19.283 |
| Financing Cash Flow
| -19.636 | -19.636 | -18.909 | -18.545 | 96.372 | -0.013 | 0.067 | 0.069 | 0.024 | 27.072 | 12.374 | 24.238 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 11.809 | 42.969 | -41.499 | -0 | -0 | 0.028 | -0.043 | 0.274 | 0 | 0 |
| Net Change In Cash
| -21.071 | -9.541 | -11.821 | -43.012 | 41.541 | -0.014 | 0.017 | -3.331 | 3.364 | 13.715 | 1.482 | -0.77 |
| Cash At End Of Period
| 27.365 | 38.895 | 48.436 | 60.257 | 103.269 | 0.062 | 0.076 | 0.059 | 3.39 | 16.071 | 2.356 | 0.874 |