TINC NV (TINC.BR) - Quarterly Cash Flow Statement

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TINC.BR
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11.86 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operating Activities:
Net Income Numbers are in millions	18.799	15.134	21.478	6.802	18.171	20.604	10.467	7.627	10.215	0.012	0.009	0.007	0.012	0.005	0.005	0.003	0.005	0.001	1.536	0.007	4.1	0.01	4.1	4.1	-2.522	-2.522	-2.522	-2.522	0.427	0.427	0.427	0.427
Depreciation & Amortization Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.109	-7.254	-15.919	5.055	-15.15	-3.673	-8.894	4.757	-11.293	-0.013	-0.009	-0.009	-0.014	-0.007	-0.007	-0.004	-0.006	-0.002	-1.536	-0.008	-4.614	-0.011	-4.614	-4.614	2.033	2.033	2.033	2.033	-1.114	-1.114	-1.114	-1.114
Operating Cash Flow Numbers are in millions	29.909	7.882	5.561	11.859	3.022	16.933	1.574	12.385	-1.079	-0.002	-0	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	0	-0.001	-0.514	-0.001	-0.514	-0.514	-0.489	-0.489	-0.489	-0.489	-0.687	-0.687	-0.687	-0.687
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-93.002	-50.183	-24.442	-13.976	-9.975	-21.568	-26.303	-43.006	-43.071	-6.625	0	0	0	0	0	0	0	-4.689	-4.689	-4.689	-3.137	-3.137	-3.137	-3.137	-2.877	-2.877	-2.877	-2.877	-2.317	-2.317	-2.317	-2.317
Sales Maturities Of Investments Numbers are in millions	56.133	47.438	22.869	9.763	5.789	1.92	2.383	16.343	2.845	1.345	0	0	0	0	0	0	0	2.434	2.434	2.434	0.242	0.242	0.242	0.242	0.209	0.209	0.209	0.209	0	0	0	0
Other Investing Activites Numbers are in millions	0.779	0.212	0.757	0.301	0.305	0.114	0.481	0.399	0.353	5.286	-0.004	-0.019	-0.027	-0.028	-0.009	-0.004	-0.001	2.244	1.899	2.254	2.449	2.87	2.449	2.449	2.179	2.179	2.179	2.179	1.63	1.63	1.63	1.63
Investing Cash Flow Numbers are in millions	-36.09	-2.532	-0.816	-3.912	-3.881	-19.534	-23.44	-26.265	-39.873	0.005	-0.004	-0.019	-0.027	-0.028	-0.009	-0.004	-0.001	-0.01	-0.356	-0.001	-0.446	-0.025	-0.446	-0.446	-0.489	-0.489	-0.489	-0.489	-0.687	-0.687	-0.687	-0.687
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.646	-8.646	-8.646	0	0	0	0	-7.858	-7.858	-7.858	-7.858	-0.538	-0.538	-0.538	-0.538
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	112.727	0	0	0	0	0	0	0	0	19.507	19.507	19.507	5	5	5	5	7.977	7.977	7.977	7.977	2.168	2.168	2.168	2.168
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.452	0	-10.452	0	0	0	0	0	0	0	0	-0.391	-0.391	-0.391	-0.391
Dividends Paid Numbers are in millions	0	0	-19.636	-0	-18.909	0	-18.545	0	-13.636	-0	-0.013	0	-0.008	-0	-0.005	0	-0.002	-0.409	-0.409	-0.409	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-2.719	0	0	0	0.075	0	-0.001	0.075	0.026	-0	-10.414	-10.808	-10.452	-5.446	-4.973	-5.446	-5.446	-0.609	-0.609	-0.609	-0.609	-1.926	-1.926	-1.926	-1.926
Financing Cash Flow Numbers are in millions	0	0	-19.636	-0	-18.909	0	-18.545	-2.719	99.091	-0	-0.013	0.075	-0.008	-0.001	0.071	0.026	-0.002	0.038	-0.356	0	-0.446	0.027	-0.446	-0.446	-0.489	-0.489	-0.489	-0.489	-0.687	-0.687	-0.687	-0.687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	14.925	-7.987	19.809	0	40.474	16.479	-58.019	-0.062	0.076	-0.076	0.059	-0.059	0.028	-0.046	-0.026	0.001	0	-0.001	4.834	4.834	4.834	4.834	1.839	1.839	1.839	1.839	1.868	1.868	1.868	1.868
Net Change In Cash Numbers are in millions	-6.18	5.35	-14.891	7.947	-19.768	-2.601	-40.412	-16.599	58.139	61.67	0.058	-0.021	0.021	-0.089	0.089	-0.026	-0.028	-7.446	6.021	13.493	3.429	-0.586	3.429	3.429	0.371	0.371	0.371	0.371	-0.192	-0.192	-0.192	-0.192
Cash At End Of Period Numbers are in millions	27.365	38.895	33.545	48.436	40.489	60.257	62.858	103.269	119.868	61.728	0.058	-0	0.021	-0	0.089	-0	-0	0.028	13.496	13.496	4.018	0.003	4.018	4.018	0.589	0.589	0.589	0.589	0.219	0.219	0.219	0.219

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