THERMADOR GROUPE (THEP.PA) Stock Cash Flow
EPA:THEP - FR0013333432 - Common Stock
77.25 EUR
+0.25 (+0.32%)
| 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 | 41.67M | 44.74M | 58.30M | 58.90M | 52.90M | |||
| Depreciation Amortization | 11.71M | 11.56M | 10.89M | 8.85M | 7.27M | |||
| Change In Working Capital | -15.56M | 2.41M | -34.34M | -62.68M | -51.79M | |||
| Taxes Paid | 15.19M | 16.38M | 21.41M | 20.63M | 20.26M | |||
| Other non cash items | 14.48M | 15.55M | 21.66M | 20.10M | 20.13M | |||
| OPERATING CASH FLOW | 52.30M | 74.27M | 56.52M | 25.17M | 28.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.52M | -4.06M | -7.66M | -11.04M | -12.22M | |||
| Other Investing Activity | -11.54M | -9.94M | -718.00K | -23.65M | 125.00K | |||
| INVESTING CASH FLOW | -15.06M | -14.00M | -8.37M | -34.69M | -12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -811.00K | -10.15M | -10.72M | 16.23M | -14.45M | |||
| Stock Issued/Repurchased | N/A | -2.33M | N/A | 0.00 | -158.00K | |||
| Dividend Paid | -19.07M | -19.14M | -19.13M | -18.40M | -16.74M | |||
| FINANCING CASH FLOW | -22.22M | -31.63M | -29.85M | -2.16M | -31.35M | |||
| Exchange Rate Effect | 11.00K | -5.00K | 13.00K | N/A | N/A | |||
| CHANGE IN CASH | 15.03M | 28.63M | 18.31M | -11.68M | -14.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.30M | 74.27M | 56.52M | 25.17M | 28.50M | |||
| Capital Expenditure | -3.52M | -4.06M | -7.66M | -11.04M | -12.22M | |||
| FREE CASH FLOW | 48.78M | 70.20M | 48.86M | 14.13M | 16.28M | |||
All data in EUR