Thermador Groupe SA (EPA:THEP)
France · Delayed Price · Currency is EUR 74.50
-2.30 (-2.99%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 41.67 | 44.74 | 58.3 | 58.9 | 52.9 | 36.18 | Upgrade |
Depreciation & Amortization | 11.49 | 11.19 | 10.54 | 8.16 | 7.1 | 6.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.43 | 0.08 | -0.1 | 0.01 | -0.09 | Upgrade |
Stock-Based Compensation | - | - | 0.04 | 0.14 | 0.06 | - | Upgrade |
Other Operating Activities | -0.08 | -0.03 | 0.54 | 0.26 | 0.02 | 0.08 | Upgrade |
Change in Accounts Receivable | -3.56 | 20.43 | 3.8 | -18.31 | -8.36 | -7.02 | Upgrade |
Change in Inventory | 13.91 | 4.9 | -1.33 | -18.36 | -51.68 | 5.1 | Upgrade |
Change in Accounts Payable | 8.11 | 3.18 | -14.76 | -9.88 | 22.02 | -1.13 | Upgrade |
Change in Other Net Operating Assets | -18.84 | -9.71 | -0.68 | 4.37 | 6.43 | -0.37 | Upgrade |
Operating Cash Flow | 52.3 | 74.27 | 56.52 | 25.17 | 28.5 | 39.24 | Upgrade |
Operating Cash Flow Growth | -30.95% | 31.40% | 124.53% | -11.69% | -27.36% | -9.13% | Upgrade |
Capital Expenditures | -3.52 | -4.06 | -7.66 | -11.04 | -12.22 | -10.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.31 | 0.04 | 0.21 | 0.09 | 0.12 | Upgrade |
Cash Acquisitions | -12.15 | -4.85 | - | -27.88 | - | -4.97 | Upgrade |
Investment in Securities | 0.13 | 0 | 0.02 | 0.07 | 0.01 | - | Upgrade |
Other Investing Activities | 0.16 | -5.4 | -0.78 | 3.95 | 0.03 | 1.11 | Upgrade |
Investing Cash Flow | -15.06 | -14 | -8.37 | -34.69 | -12.1 | -14.35 | Upgrade |
Long-Term Debt Issued | - | - | - | 31 | - | 7 | Upgrade |
Long-Term Debt Repaid | - | -7.62 | -8.71 | -13.18 | -13.16 | -9.58 | Upgrade |
Net Debt Issued (Repaid) | 2.22 | -7.62 | -8.71 | 17.82 | -13.16 | -2.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.85 | Upgrade |
Repurchase of Common Stock | -2.33 | -2.33 | - | - | -0.16 | - | Upgrade |
Common Dividends Paid | -19.08 | -19.14 | -19.13 | -18.4 | -16.74 | -16.4 | Upgrade |
Other Financing Activities | -3.03 | -2.54 | -2.01 | -1.59 | -1.29 | -1.15 | Upgrade |
Financing Cash Flow | -22.22 | -31.63 | -29.85 | -2.16 | -31.35 | -17.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 15.03 | 28.63 | 18.31 | -11.68 | -14.94 | 7.63 | Upgrade |
Free Cash Flow | 48.78 | 70.2 | 48.86 | 14.14 | 16.28 | 28.63 | Upgrade |
Free Cash Flow Growth | -30.91% | 43.67% | 245.69% | -13.19% | -43.13% | -17.24% | Upgrade |
Free Cash Flow Margin | 9.93% | 13.93% | 8.41% | 2.55% | 3.35% | 7.24% | Upgrade |
Free Cash Flow Per Share | 5.05 | 7.26 | 5.04 | 1.46 | 1.68 | 2.95 | Upgrade |
Cash Income Tax Paid | 15.19 | 16.38 | 21.41 | 20.63 | 20.26 | 14.99 | Upgrade |
Levered Free Cash Flow | 41.54 | 57.23 | 38 | 14.75 | 8.64 | 26.02 | Upgrade |
Unlevered Free Cash Flow | 42.28 | 57.91 | 38.83 | 15.12 | 8.78 | 26.18 | Upgrade |
Change in Working Capital | -0.37 | 18.79 | -12.97 | -42.18 | -31.59 | -3.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.