Thermador Groupe SA (EPA:THEP)
France flag France · Delayed Price · Currency is EUR
66.80
+0.30 (0.45%)
Apr 2, 2025, 4:40 PM CET

Thermador Groupe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.7458.358.952.936.18
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Depreciation & Amortization
11.1910.548.167.16.5
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Loss (Gain) From Sale of Assets
-0.430.08-0.10.01-0.09
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Stock-Based Compensation
-0.040.140.06-
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Other Operating Activities
-0.030.540.260.020.08
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Change in Accounts Receivable
20.433.8-18.31-8.36-7.02
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Change in Inventory
4.9-1.33-18.36-51.685.1
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Change in Accounts Payable
3.18-14.76-9.8822.02-1.13
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Change in Other Net Operating Assets
-9.71-0.684.376.43-0.37
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Operating Cash Flow
74.2756.5225.1728.539.24
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Operating Cash Flow Growth
31.40%124.53%-11.69%-27.36%-9.13%
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Capital Expenditures
-4.06-7.66-11.04-12.22-10.61
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Sale of Property, Plant & Equipment
0.310.040.210.090.12
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Cash Acquisitions
-4.85--27.88--4.97
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Investment in Securities
00.020.070.01-
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Other Investing Activities
-5.4-0.783.950.031.11
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Investing Cash Flow
-14-8.37-34.69-12.1-14.35
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Long-Term Debt Issued
--31-7
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Long-Term Debt Repaid
-7.62-8.71-13.18-13.16-9.58
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Net Debt Issued (Repaid)
-7.62-8.7117.82-13.16-2.58
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Issuance of Common Stock
----2.85
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Repurchase of Common Stock
-2.33---0.16-
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Common Dividends Paid
-19.14-19.13-18.4-16.74-16.4
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Other Financing Activities
-2.54-2.01-1.59-1.29-1.15
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Financing Cash Flow
-31.63-29.85-2.16-31.35-17.27
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Foreign Exchange Rate Adjustments
-0.010.01---
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Net Cash Flow
28.6318.31-11.68-14.947.63
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Free Cash Flow
70.248.8614.1416.2828.63
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Free Cash Flow Growth
43.67%245.69%-13.19%-43.13%-17.24%
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Free Cash Flow Margin
13.89%8.40%2.55%3.35%7.24%
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Free Cash Flow Per Share
7.265.041.461.682.95
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Cash Income Tax Paid
16.3821.4120.6320.2614.99
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Levered Free Cash Flow
57.233814.758.6426.02
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Unlevered Free Cash Flow
57.9138.8315.128.7826.18
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Change in Net Working Capital
-13.1814.5431.8931.91.84
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.