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Topicus.com Inc. (TOI.V)

TSXV - TSXV Real-time price. Currency in CAD
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115.67+0.43 (+0.37%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,942
71,753
52,928
-1,884,042
42,485
Depreciation & amortisation
156,138
151,710
134,944
109,663
69,084
Deferred income taxes
29,085
29,338
16,808
21,600
21,329
Change in working capital
18,347
-20,062
504
-8,044
11,209
Accounts receivable
-8,179
-16,523
-3,569
-10,439
5,426
Inventory
469
405
-18
-345
115
Other working capital
291,611
238,780
195,705
171,038
149,458
Other non-cash items
18,996
18,708
9,365
2,313,739
6,589
Net cash provided by operating activities
300,062
246,558
203,008
176,423
151,866
Cash flows from investing activities
Investments in property, plant and equipment
-8,451
-7,778
-7,303
-5,385
-2,408
Acquisitions, net
-142,941
-131,468
-167,258
-256,568
-92,401
Purchases of investments
-
-248
0
-
-
Net cash used for investing activities
-139,297
-127,203
-133,407
-213,425
-74,249
Cash flows from financing activities
Debt repayment
-71,681
-135,888
-26,217
-17,870
-14,423
Dividends paid
-127,641
0
-66,614
-36,425
0
Other financing activities
-62,716
11,760
4,102
-2,773
-
Net cash used provided by (used for) financing activities
-104,599
-77,976
-8,154
56,694
-50,018
Net change in cash
57,334
42,287
61,445
19,692
27,599
Cash at beginning of period
197,265
136,772
75,326
55,635
28,036
Cash at end of period
253,430
179,059
136,772
75,326
55,635
Free cash flow
Operating cash flow
300,062
246,558
203,008
176,423
151,866
Capital expenditure
-8,451
-7,778
-7,303
-5,385
-2,408
Free cash flow
291,611
238,780
195,705
171,038
149,458