Thermador Groupe SA (THEP.PA)
EUR 70.6
(1.29%)
EUR 70.6
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.51 Million | 25.17 Million | 28.5 Million | 39.24 Million | 43.18 Million | 18.34 Million |
| Net Income | 58.29 Million | 58.89 Million | 52.89 Million | 36.18 Million | 32.37 Million | 29.14 Million |
| Depreciation & Amortization | 10.53 Million | 8.15 Million | 7.1 Million | 6.5 Million | 5.51 Million | 4.06 Million |
| Deferred income taxes | 21.43 Million | 20.14 Million | 20.08 Million | 14.83 Million | - | - |
| Stock-based compensation | 40 Thousand | 137 Thousand | 58 Thousand | - | - | - |
| Change in working capital | -12.97 Million | -42.18 Million | -31.58 Million | -3.42 Million | -3.93 Million | -8.64 Million |
| Other non-cash items | -20.82 Million | -19.98 Million | -20.04 Million | -1.13 Million | 9.23 Million | -6.21 Million |
| Investing Cash Flow | -8.37 Million | -34.69 Million | -12.09 Million | -14.34 Million | -11.68 Million | -24.21 Million |
| Investments in PPE | -7.65 Million | -11.03 Million | -12.22 Million | -10.61 Million | -8.58 Million | -5.46 Million |
| Acquisitions | 38 Thousand | 213 Thousand | 91 Thousand | -4.84 Million | -4.18 Million | -18.96 Million |
| Investment purchases | -23.99 Thousand | -65 Thousand | -6000.00 | - | - | -2000.00 |
| Sales/Maturities of investments | 24 Thousand | 65 Thousand | 6000.00 | - | - | 18.96 Million |
| Other Investing Activities | -756 Thousand | -23.86 Million | 34 Thousand | 1.11 Million | 1.09 Million | -18.75 Million |
| Financing Cash Flow | -29.84 Million | -2.16 Million | -31.34 Million | -17.26 Million | -22.24 Million | 306 Thousand |
| Debt repayment | -8.71 Million | -17.81 Million | -13.15 Million | -2.57 Million | -10.62 Million | -15.79 Million |
| Dividends payments | -19.13 Million | -18.39 Million | -16.74 Million | -16.39 Million | -15.94 Million | -15.48 Million |
| Common Stock Repurchased | - | - | -158 Thousand | -275 Thousand | - | - |
| Common Stock Issuance | - | - | 13.31 Million | 2.85 Million | - | - |
| Other Financing Activities | -2 Million | 34.05 Million | -14.6 Million | -872 Thousand | 4.32 Million | - |
| Accounts receivables | 3.8 Million | -18.31 Million | -10.76 Million | -4.68 Million | -4.87 Million | 2.28 Million |
| Accounts payables | -3.8 Million | - | 22.02 Million | -1.13 Million | 7.22 Million | 14.31 Million |
| Inventory | 1.33 Million | -18.35 Million | -51.67 Million | 5.09 Million | 936 Thousand | -10.92 Million |
| Other working capital | -14.3 Million | -5.51 Million | 8.83 Million | -2.71 Million | -7.22 Million | -14.31 Million |
| Cash at beginning of period | 16.03 Million | 27.37 Million | 40.32 Million | 32.49 Million | 23.04 Million | 28.6 Million |
| Cash at end of period | 35.23 Million | 16.03 Million | 27.37 Million | 40.32 Million | 32.3 Million | 23.04 Million |
| Capital Expenditure | -7.65 Million | -11.03 Million | -12.22 Million | -10.61 Million | -8.58 Million | -5.46 Million |
| Effect of forex changes on cash | 13 Thousand | 332.99 Thousand | 1.99 Million | 205 Thousand | - | - |
| Net cash flow / Change in cash | 19.2 Million | -11.34 Million | -12.94 Million | 7.83 Million | 9.26 Million | -5.56 Million |
| Free Cash Flow | 48.86 Million | 14.13 Million | 16.28 Million | 28.63 Million | 34.59 Million | 12.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.32 Million | 58.29 Million | 23.78 Million | 34.51 Million | 28.07 Million | 58.89 Million |
| Depreciation & Amortization | 5.53 Million | 10.53 Million | 5.38 Million | 5.15 Million | 4.41 Million | 8.15 Million |
| Deferred income taxes | - | 21.43 Million | 21.43 Million | - | 20.14 Million | 20.14 Million |
| Stock-based compensation | - | 40 Thousand | 40 Thousand | - | 137 Thousand | 137 Thousand |
| Change in working capital | -522 Thousand | -12.97 Million | 120 Thousand | -13.09 Million | 966 Thousand | -42.18 Million |
| Other non-cash items | 15.28 Million | -20.82 Million | -9.82 Million | 26.55 Million | -10.86 Million | -19.98 Million |
| Investing Cash Flow | -7.21 Million | -8.37 Million | -3.99 Million | -4.37 Million | -29.09 Million | -34.69 Million |
| Investments in PPE | -1.59 Million | -7.65 Million | -3.54 Million | -4.11 Million | -5.74 Million | -11.03 Million |
| Acquisitions | 29 Thousand | 38 Thousand | 20 Thousand | 18 Thousand | 169 Thousand | 213 Thousand |
| Investment purchases | - | -23.99 Thousand | -1.00 | - | - | -65 Thousand |
| Sales/Maturities of investments | 17 Thousand | 24 Thousand | -14 Thousand | 14 Thousand | - | 65 Thousand |
| Other Investing Activities | -5.61 Million | -756 Thousand | -458.99 Thousand | -297 Thousand | -23.51 Million | -23.86 Million |
| Financing Cash Flow | -22.32 Million | -29.84 Million | -6.45 Million | -23.39 Million | 23.69 Million | -2.16 Million |
| Debt repayment | -2.03 Million | -8.71 Million | -5.4 Million | -3.3 Million | -24.46 Million | -17.81 Million |
| Dividends payments | -19.13 Million | -19.13 Million | -1000.00 | -19.13 Million | - | -18.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -2 Million | -6.45 Million | -953 Thousand | 23.69 Million | 34.05 Million |
| Accounts receivables | -6.91 Million | 3.8 Million | 29.41 Million | -25.66 Million | -18.31 Million | -18.31 Million |
| Accounts payables | 15.52 Million | -3.8 Million | -25.72 Million | 10.96 Million | 49.7 Million | - |
| Inventory | 11.43 Million | 1.33 Million | 405 Thousand | -1.73 Million | -18.35 Million | -18.35 Million |
| Other working capital | -5.04 Million | -14.3 Million | -3.97 Million | 3.34 Million | 47.52 Million | -5.51 Million |
| Cash at beginning of period | 35.23 Million | 16.03 Million | 15.29 Million | 16.03 Million | 3.54 Million | 27.37 Million |
| Cash at end of period | 47.68 Million | 35.23 Million | 35.23 Million | 15.29 Million | 16.03 Million | 16.03 Million |
| Capital Expenditure | -1.59 Million | -7.65 Million | -3.54 Million | -4.11 Million | -5.74 Million | -11.03 Million |
| Effect of forex changes on cash | -15 Thousand | 13 Thousand | 13 Thousand | 13.3 Million | -13.3 Million | 332.99 Thousand |
| Net cash flow / Change in cash | 12.44 Million | 19.2 Million | 19.94 Million | -734.99 Thousand | 12.48 Million | -11.34 Million |
| Free Cash Flow | 44.01 Million | 48.86 Million | 26.58 Million | 22.27 Million | 28.16 Million | 14.13 Million |
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