Thule Group AB (publ) (THULE.ST)
SEK 360.0
(0.11%)
SEK 360.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 616 Million | 1.12 Billion | 1.61 Billion | 1.03 Billion | 606 Million |
| Net Income | 1.09 Billion | 1.64 Billion | 2.3 Billion | 1.52 Billion | 1.14 Billion | 1.11 Billion |
| Depreciation & Amortization | 259 Million | 200 Million | 153 Million | 226 Million | 147 Million | 85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 636 Million | -883 Million | -951 Million | 41 Million | 22 Million | -257 Million |
| Other non-cash items | -262 Million | -348 Million | -377 Million | -180 Million | -285 Million | -336 Million |
| Investing Cash Flow | -251 Million | -464 Million | -503 Million | -170 Million | -171 Million | -253 Million |
| Investments in PPE | -251 Million | -444 Million | -507 Million | -173 Million | -161 Million | -179 Million |
| Acquisitions | - | -20 Million | 3 Million | 3 Million | -10 Million | -75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | 1 Million | -3 Million | -1 Million | 1 Million |
| Financing Cash Flow | -1.67 Billion | -136 Million | -1.18 Billion | -1 Billion | -779 Million | -749 Million |
| Debt repayment | -992 Million | -1.22 Billion | -64 Million | -1.28 Billion | -53 Million | -256 Million |
| Dividends payments | -966 Million | -1.35 Billion | -1.62 Billion | - | -723 Million | -619 Million |
| Common Stock Repurchased | - | - | - | - | -3 Million | - |
| Common Stock Issuance | 279 Million | -4 Million | -1 Million | 284 Million | -3 Million | 126 Million |
| Other Financing Activities | 1 Million | -4 Million | 500 Million | 284 Million | 2 Million | 126 Million |
| Accounts receivables | -74 Million | 218 Million | -142 Million | -241 Million | -31 Million | -79 Million |
| Accounts payables | -91 Million | -688 Million | 561 Million | 372 Million | 34 Million | 44 Million |
| Inventory | 801 Million | -412 Million | -1.37 Billion | -90 Million | 19 Million | -222 Million |
| Other working capital | -91 Million | -1 Million | 561 Million | 372 Million | 34 Million | -35 Million |
| Cash at beginning of period | 176 Million | 149 Million | 706 Million | 268 Million | 186 Million | 581 Million |
| Cash at end of period | 94 Million | 176 Million | 149 Million | 706 Million | 268 Million | 186 Million |
| Capital Expenditure | -251 Million | -444 Million | -507 Million | -173 Million | -161 Million | -179 Million |
| Effect of forex changes on cash | -2 Million | 11 Million | 4 Million | -5 Million | 1 Million | 2 Million |
| Net cash flow / Change in cash | -82 Million | 27 Million | -557 Million | 438 Million | 82 Million | -395 Million |
| Free Cash Flow | 1.59 Billion | 172 Million | 621 Million | 1.44 Billion | 869 Million | 427 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399 Million | 559 Million | 300 Million | 24 Million | 1.09 Billion | 329 Million |
| Depreciation & Amortization | 76 Million | 70 Million | 68 Million | 65 Million | 259 Million | 69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 622 Million | 251 Million | -300 Million | 227 Million | 636 Million | 535 Million |
| Other non-cash items | -66 Million | -111 Million | 457 Million | -137 Million | -262 Million | -95 Million |
| Investing Cash Flow | -40 Million | -117 Million | -32 Million | -85 Million | -251 Million | -59 Million |
| Investments in PPE | -34 Million | -117 Million | -32 Million | -85 Million | -251 Million | -59 Million |
| Acquisitions | -7 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33 Million | - | - | - | - | - |
| Financing Cash Flow | -427 Million | -518 Million | -24 Million | -796 Million | -1.67 Billion | -305 Million |
| Debt repayment | -426 Million | -25 Million | -24 Million | -320 Million | -992 Million | -325 Million |
| Dividends payments | - | -502 Million | - | -485 Million | -966 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1 Million | 10 Million | - | 10 Million | 279 Million | 19 Million |
| Other Financing Activities | 1 Million | -1 Million | - | 13 Million | 1 Million | 20 Million |
| Accounts receivables | 588 Million | -176 Million | -585 Million | 302 Million | -74 Million | 458 Million |
| Accounts payables | -187 Million | 109 Million | 112 Million | 71 Million | -91 Million | -283 Million |
| Inventory | 221 Million | 318 Million | 173 Million | -146 Million | 801 Million | 360 Million |
| Other working capital | -187 Million | 109 Million | 112 Million | 447 Million | -91 Million | 175 Million |
| Cash at beginning of period | 371 Million | 131 Million | 94 Million | 704 Million | 176 Million | 233 Million |
| Cash at end of period | 857 Million | 371 Million | 131 Million | 94 Million | 94 Million | 704 Million |
| Capital Expenditure | -34 Million | -117 Million | -32 Million | -85 Million | -251 Million | -59 Million |
| Effect of forex changes on cash | -3 Million | -4 Million | 4 Million | -5 Million | -2 Million | -3 Million |
| Net cash flow / Change in cash | 486 Million | 240 Million | 37 Million | -610 Million | -82 Million | 471 Million |
| Free Cash Flow | 921 Million | 763 Million | 57 Million | 191 Million | 1.59 Billion | 779 Million |
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