Theon International revenue and financials
€27.68Change from previous close: −4.22%Absolute change: −€1.22
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | -26.1 | 37.7 | -7.1 | 18.9 |
| Depreciation and amortization | — | 2.5 | 1.3 | 1.5 | 1.3 |
| Capital expenditure | — | -10.7 | -7.6 | -3.8 | -4.6 |
| Investing cash flow | — | -35.7 | 0.2 | -11.3 | -4.2 |
| Financing cash flow | — | 83.9 | 3.9 | 16.4 | -3.3 |
| Dividends paid | — | -14.4 | -10.0 | 0.0 | — |
| Share repurchases | — | -7.8 | -2.4 | — | — |
| Debt issued | — | 154 | 89.6 | 42.9 | 37.5 |
| Debt repaid | — | -148 | -72.9 | -26.2 | -40.0 |
| Effect of exchange rates | — | 0.0 | -0.2 | -0.0 | 0.1 |
| Net change in cash | — | 22.1 | 41.8 | -2.1 | 11.4 |
| Free cash flow | — | -36.8 | 30.1 | -11.0 | 14.3 |