Thermador Groupe SA (EPA:THEP)
France
· Delayed Price · Currency is EUR 70.00
+0.10 (0.14%)
Apr 28, 2026, 5:35 PM CET
Thermador Groupe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.06 | 44.74 | 58.3 | 58.9 | 52.9 | Upgrade
|
| Depreciation & Amortization | 12.13 | 11.56 | 10.54 | 8.16 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.43 | 0.08 | -0.1 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.14 | 0.06 | Upgrade
|
| Other Operating Activities | -0.82 | -0.4 | 0.54 | 0.26 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.22 | 20.43 | 3.8 | -18.31 | -8.36 | Upgrade
|
| Change in Inventory | 14.95 | 4.9 | -1.33 | -18.36 | -51.68 | Upgrade
|
| Change in Accounts Payable | -4.05 | 3.18 | -14.76 | -9.88 | 22.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.31 | -9.71 | -0.68 | 4.37 | 6.43 | Upgrade
|
| Operating Cash Flow | 69.31 | 74.27 | 56.52 | 25.17 | 28.5 | Upgrade
|
| Operating Cash Flow Growth | -6.68% | 31.40% | 124.53% | -11.69% | -27.36% | Upgrade
|
| Capital Expenditures | -5.7 | -4.06 | -7.66 | -11.04 | -12.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.21 | 0.09 | Upgrade
|
| Cash Acquisitions | -17.31 | -4.85 | - | -27.88 | - | Upgrade
|
| Investment in Securities | 0.57 | 0.32 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Other Investing Activities | 0.03 | -5.4 | -0.78 | 3.95 | 0.03 | Upgrade
|
| Investing Cash Flow | -22.4 | -14 | -8.37 | -34.69 | -12.1 | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | 31 | - | Upgrade
|
| Long-Term Debt Repaid | -7.78 | -7.62 | -8.71 | -13.18 | -13.16 | Upgrade
|
| Net Debt Issued (Repaid) | 12.22 | -7.62 | -8.71 | 17.82 | -13.16 | Upgrade
|
| Repurchase of Common Stock | - | -2.33 | - | - | -0.16 | Upgrade
|
| Common Dividends Paid | -19.08 | -19.14 | -19.13 | -18.4 | -16.74 | Upgrade
|
| Other Financing Activities | -3.37 | -2.54 | -2.01 | -1.59 | -1.29 | Upgrade
|
| Financing Cash Flow | -10.23 | -31.63 | -29.85 | -2.16 | -31.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 36.68 | 28.63 | 18.31 | -11.68 | -14.94 | Upgrade
|
| Free Cash Flow | 63.61 | 70.2 | 48.86 | 14.14 | 16.28 | Upgrade
|
| Free Cash Flow Growth | -9.39% | 43.67% | 245.69% | -13.19% | -43.13% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 13.93% | 8.41% | 2.55% | 3.35% | Upgrade
|
| Free Cash Flow Per Share | 6.58 | 7.26 | 5.04 | 1.46 | 1.68 | Upgrade
|
| Cash Income Tax Paid | 15.93 | 16.38 | 21.41 | 20.63 | 20.26 | Upgrade
|
| Levered Free Cash Flow | 53.49 | 57.6 | 38 | 14.75 | 8.64 | Upgrade
|
| Unlevered Free Cash Flow | 54.42 | 58.28 | 38.83 | 15.12 | 8.78 | Upgrade
|
| Change in Working Capital | 13.99 | 18.79 | -12.97 | -42.18 | -31.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.