Watchlist Price Alert

Topicus.com Inc. (TOITF)

PNK: TOITF · Real-Time Price · USD

116.47

-0.84 (-0.71%)

At close: May 06, 2025, 3:54 PM

Topicus.com Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	149.47M	115.43M	87.61M	-2.22B	63.68M	46.47M	47.52M
Depreciation & Amortization	169.59M	151.71M	134.94M	109.66M	69.08M	61.51M	27.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.41M	3.19M	4.09M	6.47M	5.18M	95K	-635K
Other Non-Cash Items	-32.54M	-29.86M	-36.86M	2.31B	6.35M	4.48M	6.04M
Deferred Income Tax	34M	29.34M	16.81M	21.6M	21.33M	12.24M	n/a
Change in Working Capital	27.11M	-20.06M	504K	-8.04M	11.21M	8.29M	2.26M
Operating Cash Flow	347.63M	246.56M	203.01M	176.42M	151.87M	121.37M	83.1M
Capital Expenditures	-8.28M	-7.78M	-7.3M	-5.38M	-2.41M	-2.56M	-3.06M
Cash Acquisitions	-99.81M	-119.18M	-129.13M	-209.05M	-72.71M	-98.93M	-37.77M
Purchase of Investments	n/a	-248K	n/a	n/a	n/a	-480K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.13M	n/a	3.03M	1.01M	870K	1K	n/a
Investing Cash Flow	-110.22M	-127.2M	-133.41M	-213.43M	-74.25M	-101.97M	-40.83M
Debt Repayment	30.43M	-72.54M	-17.63M	79.93M	-14.42M	-1.35M	-8.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-127.64M	n/a	-66.61M	-36.42M	n/a	n/a	n/a
Other Financial Acitivies	-114.39M	-5.44M	76.08M	13.19M	-35.59M	-5M	-39.68M
Financial Cash Flow	-211.6M	-77.98M	-8.15M	56.69M	-50.02M	-6.35M	-47.76M
Net Cash Flow	27.1M	42.29M	61.45M	19.69M	27.6M	13.05M	-5.49M
Free Cash Flow	339.34M	238.78M	195.71M	171.04M	149.46M	118.8M	80.05M