THULE GROUP AB/THE (1THUL.MI) Stock Cash Flow

BIT:1THUL • SE0006422390

Current stock price

20.84 EUR
-3.54 (-14.52%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1THUL.MI Net Income Chart1THUL.MI Net Income over time chart
1.36B1.45B1.42B1.65B2.30B
Depreciation Amortization
1THUL.MI Depreciation Amortization Chart1THUL.MI Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
1THUL.MI Change In Working Capital Chart1THUL.MI Change In Working Capital over time chart
214.00M581.00M127.00M-1.29B-1.35B
Interest Paid
1THUL.MI Interest Paid Chart1THUL.MI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
1THUL.MI Taxes Paid Chart1THUL.MI Taxes Paid over time chart
200.00M188.00M509.00M410.00M402.00M
Other non cash items
1THUL.MI Other non cash items Chart1THUL.MI Other non cash items over time chart
172.00M282.00M303.00M261.00M177.00M
OPERATING CASH FLOW
1THUL.MI OPERATING CASH FLOW Chart1THUL.MI OPERATING CASH FLOW over time chart
1.75B2.31B1.85B616.00M1.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1THUL.MI Capital Expenditure Chart1THUL.MI Capital Expenditure over time chart
-213.00M-264.00M-251.00M-444.00M-507.00M
Other Investing Activity
1THUL.MI Other Investing Activity Chart1THUL.MI Other Investing Activity over time chart
N/A-2.83B0.00-20.00M4.00M
INVESTING CASH FLOW
1THUL.MI INVESTING CASH FLOW Chart1THUL.MI INVESTING CASH FLOW over time chart
-3.05B-3.10B-251.00M-464.00M-503.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1THUL.MI Debt Issued/Reduced Chart1THUL.MI Debt Issued/Reduced over time chart
2.25B2.10B-992.00M1.23B436.00M
Stock Issued/Repurchased
1THUL.MI Stock Issued/Repurchased Chart1THUL.MI Stock Issued/Repurchased over time chart
8.00M9.00M279.00M-4.00M-1.00M
Dividend Paid
1THUL.MI Dividend Paid Chart1THUL.MI Dividend Paid over time chart
-950.00M-1.00B-967.00M-1.36B-1.62B
Other Financing Activity
1THUL.MI Other Financing Activity Chart1THUL.MI Other Financing Activity over time chart
N/AN/A1.00MN/AN/A
FINANCING CASH FLOW
1THUL.MI FINANCING CASH FLOW Chart1THUL.MI FINANCING CASH FLOW over time chart
1.30B1.10B-1.68B-136.00M-1.19B
 
Exchange Rate Effect
1THUL.MI Exchange Rate Effect Chart1THUL.MI Exchange Rate Effect over time chart
-23.00M-2.00M-2.00M11.00M4.00M
CHANGE IN CASH
1THUL.MI CHANGE IN CASH Chart1THUL.MI CHANGE IN CASH over time chart
-15.00M311.00M-82.00M27.00M-557.00M
 
FREE CASH FLOW
Operating Cash Flow
1THUL.MI Operating Cash Flow Chart1THUL.MI Operating Cash Flow over time chart
1.75B2.31B1.85B616.00M1.13B
Capital Expenditure
1THUL.MI Capital Expenditure Chart1THUL.MI Capital Expenditure over time chart
-213.00M-264.00M-251.00M-444.00M-507.00M
FREE CASH FLOW
1THUL.MI FREE CASH FLOW Chart1THUL.MI FREE CASH FLOW over time chart
1.54B2.05B1.60B172.00M621.00M

All data in SEK

Charts

1THUL.MI Operating and Free Cash Flow chart1THUL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B