Logo image of THEP.PA

THERMADOR GROUPE (THEP.PA) Stock Cash Flow

Europe - EPA:THEP - FR0013333432 - Common Stock

72.7 EUR
+0.7 (+0.97%)
Last: 11/20/2025, 7:00:00 PM

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.

 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
THEP.PA Net Income ChartTHEP.PA Net Income over time chart
41.67M44.74M58.30M58.90M52.90M
Depreciation Amortization
THEP.PA Depreciation Amortization ChartTHEP.PA Depreciation Amortization over time chart
11.71M11.56M10.89M8.85M7.27M
Income Taxes - Deferred
THEP.PA Income Taxes - Deferred ChartTHEP.PA Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
THEP.PA Accounts Payable And Accrued Liabilities ChartTHEP.PA Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
THEP.PA Change In Working Capital ChartTHEP.PA Change In Working Capital over time chart
-15.56M2.41M-34.34M-62.68M-51.79M
Interest Paid
THEP.PA Interest Paid ChartTHEP.PA Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
THEP.PA Taxes Paid ChartTHEP.PA Taxes Paid over time chart
15.19M16.38M21.41M20.63M20.26M
Other non cash items
THEP.PA Other non cash items ChartTHEP.PA Other non cash items over time chart
14.48M15.55M21.66M20.10M20.13M
OPERATING CASH FLOW
THEP.PA OPERATING CASH FLOW ChartTHEP.PA OPERATING CASH FLOW over time chart
52.30M74.27M56.52M25.17M28.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THEP.PA Capital Expenditure ChartTHEP.PA Capital Expenditure over time chart
-3.52M-4.06M-7.66M-11.04M-12.22M
Other Investing Activity
THEP.PA Other Investing Activity ChartTHEP.PA Other Investing Activity over time chart
-11.54M-9.94M-718.00K-23.65M125.00K
INVESTING CASH FLOW
THEP.PA INVESTING CASH FLOW ChartTHEP.PA INVESTING CASH FLOW over time chart
-15.06M-14.00M-8.37M-34.69M-12.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THEP.PA Debt Issued/Reduced ChartTHEP.PA Debt Issued/Reduced over time chart
-811.00K-10.15M-10.72M16.23M-14.45M
Stock Issued/Repurchased
THEP.PA Stock Issued/Repurchased ChartTHEP.PA Stock Issued/Repurchased over time chart
undefined-2.33Mnull0-158.00K
Dividend Paid
THEP.PA Dividend Paid ChartTHEP.PA Dividend Paid over time chart
-19.07M-19.14M-19.13M-18.40M-16.74M
Other Financing Activity
THEP.PA Other Financing Activity ChartTHEP.PA Other Financing Activity over time chart
undefinednullnullnullnull
FINANCING CASH FLOW
THEP.PA FINANCING CASH FLOW ChartTHEP.PA FINANCING CASH FLOW over time chart
-22.22M-31.63M-29.85M-2.16M-31.35M
 
Exchange Rate Effect
THEP.PA Exchange Rate Effect ChartTHEP.PA Exchange Rate Effect over time chart
11.00K-5.00K13.00Knullnull
CHANGE IN CASH
THEP.PA CHANGE IN CASH ChartTHEP.PA CHANGE IN CASH over time chart
15.03M28.63M18.31M-11.68M-14.94M
 
FREE CASH FLOW
Operating Cash Flow
THEP.PA Operating Cash Flow ChartTHEP.PA Operating Cash Flow over time chart
52.30M74.27M56.52M25.17M28.50M
Capital Expenditure
THEP.PA Capital Expenditure ChartTHEP.PA Capital Expenditure over time chart
-3.52M-4.06M-7.66M-11.04M-12.22M
FREE CASH FLOW
THEP.PA FREE CASH FLOW ChartTHEP.PA FREE CASH FLOW over time chart
48.78M70.20M48.86M14.13M16.28M

All data in EUR

Charts

THEP.PA Operating and Free Cash Flow chartTHEP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M