Thermador Groupe SA (EPA: THEP)
France
· Delayed Price · Currency is EUR 69.90
-0.40 (-0.57%)
Dec 20, 2024, 5:35 PM CET
Thermador Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.1 | 58.3 | 58.9 | 52.9 | 36.18 | 32.37 | Upgrade
|
| Depreciation & Amortization | 10.97 | 10.54 | 8.16 | 7.1 | 6.5 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.08 | -0.1 | 0.01 | -0.09 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.14 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 0.52 | 0.53 | 0.26 | 0.02 | 0.08 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -3.11 | 3.8 | -18.31 | -8.36 | -7.02 | -4.87 | Upgrade
|
| Change in Inventory | 10.11 | -1.33 | -18.36 | -51.68 | 5.1 | 0.94 | Upgrade
|
| Change in Accounts Payable | 0.77 | -14.76 | -9.88 | 22.02 | -1.13 | 7.23 | Upgrade
|
| Change in Other Net Operating Assets | 7.37 | -0.68 | 4.37 | 6.43 | -0.37 | 1.92 | Upgrade
|
| Operating Cash Flow | 75.75 | 56.52 | 25.17 | 28.5 | 39.24 | 43.19 | Upgrade
|
| Operating Cash Flow Growth | 25.62% | 124.53% | -11.69% | -27.36% | -9.14% | 135.40% | Upgrade
|
| Capital Expenditures | -5.14 | -7.66 | -11.04 | -12.22 | -10.61 | -8.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.21 | 0.09 | 0.12 | 0.6 | Upgrade
|
| Cash Acquisitions | - | - | -27.88 | - | -4.97 | -4.78 | Upgrade
|
| Investment in Securities | 0.03 | 0.02 | 0.07 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -6.15 | -0.78 | 3.95 | 0.03 | 1.11 | 1.09 | Upgrade
|
| Investing Cash Flow | -11.21 | -8.37 | -34.69 | -12.1 | -14.35 | -11.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 31 | - | 7 | 5.2 | Upgrade
|
| Long-Term Debt Repaid | - | -8.71 | -13.18 | -13.16 | -9.58 | -10.63 | Upgrade
|
| Net Debt Issued (Repaid) | -7.44 | -8.71 | 17.82 | -13.16 | -2.58 | -5.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.85 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.16 | - | - | Upgrade
|
| Common Dividends Paid | -19.14 | -19.13 | -18.4 | -16.74 | -16.4 | -15.94 | Upgrade
|
| Other Financing Activities | -2.2 | -2.01 | -1.59 | -1.29 | -1.15 | -0.87 | Upgrade
|
| Financing Cash Flow | -28.78 | -29.85 | -2.16 | -31.35 | -17.27 | -22.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | 35.76 | 18.31 | -11.68 | -14.94 | 7.63 | 9.27 | Upgrade
|
| Free Cash Flow | 70.61 | 48.86 | 14.14 | 16.28 | 28.63 | 34.6 | Upgrade
|
| Free Cash Flow Growth | 39.98% | 245.70% | -13.19% | -43.13% | -17.24% | 168.54% | Upgrade
|
| Free Cash Flow Margin | 13.35% | 8.41% | 2.55% | 3.35% | 7.24% | 9.38% | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 5.04 | 1.46 | 1.68 | 2.95 | 3.60 | Upgrade
|
| Cash Income Tax Paid | 18.23 | 21.41 | 20.63 | 20.26 | 14.99 | 15.27 | Upgrade
|
| Levered Free Cash Flow | 56.09 | 38.08 | 14.75 | 8.64 | 26.02 | 32.53 | Upgrade
|
| Unlevered Free Cash Flow | 56.87 | 38.91 | 15.12 | 8.78 | 26.18 | 32.66 | Upgrade
|
| Change in Net Working Capital | -8.67 | 14.54 | 31.89 | 31.9 | 1.84 | -5.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.