Thermador Groupe SA (EPA: THEP)
France
· Delayed Price · Currency is EUR 78.70
+0.40 (0.51%)
Aug 30, 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 | 162.61 | 143.39 | 54.73 | 86.76 | 39.58 | 95.63 | Upgrade
|
| Depreciation & Amortization | 50.37 | 47.69 | 54.91 | 53.79 | 50.74 | 46.02 | Upgrade
|
| Other Amortization | 20.84 | 13.05 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.81 | -1.41 | -1.5 | -0.03 | -1.68 | 1.38 | Upgrade
|
| Other Operating Activities | 13.34 | 1.87 | 8.02 | 9.91 | -1.35 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 1.76 | -162.35 | -157.4 | -22.46 | 73.43 | -10.73 | Upgrade
|
| Change in Inventory | -47.71 | -167.66 | -166.27 | -65.37 | 126.78 | -1.28 | Upgrade
|
| Change in Accounts Payable | -34.71 | 48.04 | 106.23 | 94.98 | -35.44 | -46.82 | Upgrade
|
| Change in Other Net Operating Assets | 26.79 | 24.76 | -3.18 | -27.6 | -30.5 | -18.37 | Upgrade
|
| Operating Cash Flow | 190.48 | -52.63 | -104.47 | 129.99 | 221.55 | 66.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.33% | 232.46% | - | Upgrade
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| Capital Expenditures | -77.45 | -72.61 | -72.69 | -31.53 | -28.15 | -50.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.93 | 0.6 | 10.45 | - | 0.88 | Upgrade
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| Cash Acquisitions | -20.02 | -2.71 | -3.27 | - | - | -2.67 | Upgrade
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| Sale (Purchase) of Intangibles | -34.21 | -32.43 | -20.84 | -20.33 | -18.33 | -20.86 | Upgrade
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| Other Investing Activities | 10 | 11.91 | 0.21 | -0.21 | -3.79 | 2.74 | Upgrade
|
| Investing Cash Flow | -120.6 | -94.91 | -95.99 | -41.62 | -50.28 | -70.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.71 | -6.41 | -5.94 | -5.6 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -9.94 | -7.71 | -6.41 | 8.03 | -5.6 | -5.18 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | - | - | 0.17 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.06 | - | -0.2 | - | - | Upgrade
|
| Common Dividends Paid | -51.74 | -24.13 | -30.61 | -22.97 | -19.42 | -30.04 | Upgrade
|
| Other Financing Activities | 77.92 | 152.21 | 59.8 | -4.63 | -20.96 | 33.41 | Upgrade
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| Financing Cash Flow | 16.23 | 120.31 | 22.96 | -19.77 | -45.98 | -1.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | 0.42 | 0.78 | 4.3 | -0.49 | 0.77 | Upgrade
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| Net Cash Flow | 85.71 | -26.81 | -176.72 | 72.89 | 124.82 | -4.39 | Upgrade
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| Free Cash Flow | 113.03 | -125.24 | -177.16 | 98.46 | 193.4 | 16.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.09% | 1079.40% | - | Upgrade
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| Free Cash Flow Margin | 3.93% | -4.36% | -7.50% | 5.25% | 12.20% | 0.78% | Upgrade
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| Free Cash Flow Per Share | 2.96 | -3.27 | -4.63 | 2.57 | 5.05 | 0.43 | Upgrade
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| Cash Income Tax Paid | 49.71 | 52.9 | 20.84 | 27.71 | 30.88 | 48.27 | Upgrade
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| Levered Free Cash Flow | 72.48 | -144.18 | -220.8 | 62.32 | 205.13 | -1.63 | Upgrade
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| Unlevered Free Cash Flow | 87.81 | -133.81 | -215.54 | 66.69 | 210.06 | 3.47 | Upgrade
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| Change in Net Working Capital | 28.47 | 221.62 | 229.89 | 12.64 | -152.15 | 62.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.