Thermador Groupe SA (EPA:THEP)
France · Delayed Price · Currency is EUR 77.50
-0.30 (-0.39%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.98 | 44.06 | 44.74 | 58.3 | 58.9 | 52.9 |
Depreciation & Amortization | 12.38 | 12.13 | 11.56 | 10.54 | 8.16 | 7.1 |
Loss (Gain) From Sale of Assets | -0.1 | -0.05 | -0.43 | 0.08 | -0.1 | 0.01 |
Stock-Based Compensation | - | - | - | 0.04 | 0.14 | 0.06 |
Other Operating Activities | -0.65 | -0.82 | -0.4 | 0.54 | 0.26 | 0.02 |
Change in Accounts Receivable | -1.22 | -1.22 | 20.43 | 3.8 | -18.31 | -8.36 |
Change in Inventory | 14.95 | 14.95 | 4.9 | -1.33 | -18.36 | -51.68 |
Change in Accounts Payable | -4.05 | -4.05 | 3.18 | -14.76 | -9.88 | 22.02 |
Change in Other Net Operating Assets | 10.23 | 4.31 | -9.71 | -0.68 | 4.37 | 6.43 |
Operating Cash Flow | 79.52 | 69.31 | 74.27 | 56.52 | 25.17 | 28.5 |
Operating Cash Flow Growth | 52.04% | -6.68% | 31.40% | 124.53% | -11.69% | -27.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.94 | -5.7 | -4.06 | -7.66 | -11.04 | -12.22 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.04 | 0.21 | 0.09 |
Cash Acquisitions | -10.01 | -17.31 | -4.85 | - | -27.88 | - |
Investment in Securities | 0.45 | 0.57 | 0.32 | 0.02 | 0.07 | 0.01 |
Other Investing Activities | 0.36 | 0.03 | -5.4 | -0.78 | 3.95 | 0.03 |
Investing Cash Flow | -18.11 | -22.4 | -14 | -8.37 | -34.69 | -12.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | - | - | 31 | - |
Long-Term Debt Repaid | - | -7.78 | -7.62 | -8.71 | -13.18 | -13.16 |
Net Debt Issued (Repaid) | 2.89 | 12.22 | -7.62 | -8.71 | 17.82 | -13.16 |
Repurchase of Common Stock | - | - | -2.33 | - | - | -0.16 |
Common Dividends Paid | -19.26 | -19.08 | -19.14 | -19.13 | -18.4 | -16.74 |
Other Financing Activities | -3.54 | -3.37 | -2.54 | -2.01 | -1.59 | -1.29 |
Financing Cash Flow | -19.91 | -10.23 | -31.63 | -29.85 | -2.16 | -31.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.01 | - | - |
Net Cash Flow | 41.5 | 36.68 | 28.63 | 18.31 | -11.68 | -14.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 70.58 | 63.61 | 70.2 | 48.86 | 14.14 | 16.28 |
Free Cash Flow Growth | 44.69% | -9.39% | 43.67% | 245.69% | -13.19% | -43.13% |
Free Cash Flow Margin | 13.29% | 12.68% | 13.93% | 8.41% | 2.55% | 3.35% |
Free Cash Flow Per Share | 7.30 | 6.58 | 7.26 | 5.04 | 1.46 | 1.68 |
Levered Free Cash Flow | 59.34 | 53.49 | 57.6 | 38 | 14.75 | 8.64 |
Unlevered Free Cash Flow | 60.32 | 54.42 | 58.28 | 38.83 | 15.12 | 8.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 17.25 | 15.93 | 16.38 | 21.41 | 20.63 | 20.26 |
Change in Working Capital | 19.91 | 13.99 | 18.79 | -12.97 | -42.18 | -31.59 |