Thule Group AB (publ) (FRA:TU0)
Germany flag Germany · Delayed Price · Currency is EUR
20.88
-0.20 (-0.95%)
Last updated: Oct 15, 2025, 8:11 AM CET

Thule Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0551,1221,0991,2751,7901,166
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Depreciation & Amortization
345283293200153145
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Loss (Gain) From Sale of Assets
226211
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Asset Writedown & Restructuring Costs
-----81
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Other Operating Activities
-22134-18422135180
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Change in Accounts Receivable
-32112-74218-142-241
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Change in Inventory
145492801-412-1,370-90
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Change in Other Net Operating Assets
-29165-91-689561372
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Operating Cash Flow
1,4642,3101,8506161,1281,614
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Operating Cash Flow Growth
-33.42%24.87%200.32%-45.39%-30.11%56.70%
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Capital Expenditures
-319-264-251-443-505-167
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Sale of Property, Plant & Equipment
11-133
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Cash Acquisitions
-2,830-2,837--20--
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Sale (Purchase) of Intangibles
----1-2-6
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Other Investing Activities
-1--11-
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Investing Cash Flow
-3,148-3,099-251-464-503-170
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Long-Term Debt Issued
-6,73831,305500-
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Long-Term Debt Repaid
--4,641-995-78-64-1,285
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Net Debt Issued (Repaid)
2,5452,097-9921,227436-1,285
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Issuance of Common Stock
--273--262
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Common Dividends Paid
-950-1,004-967-1,359-1,621-
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Other Financing Activities
1097-4-122
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Financing Cash Flow
1,6051,102-1,679-136-1,186-1,001
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Foreign Exchange Rate Adjustments
-17-2-2114-5
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Net Cash Flow
-96311-8227-557438
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Free Cash Flow
1,1452,0461,5991736231,447
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Free Cash Flow Growth
-40.70%27.96%824.28%-72.23%-56.95%64.06%
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Free Cash Flow Margin
11.15%21.44%17.51%1.71%6.00%18.48%
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Free Cash Flow Per Share
10.6519.3215.191.655.9013.91
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Cash Interest Paid
---643242
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Cash Income Tax Paid
239188509410402183
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Levered Free Cash Flow
875.131,5871,328-364.7570.51,256
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Unlevered Free Cash Flow
1,0121,6841,426-312.2594.881,289
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Change in Working Capital
84769636-883-95141
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.