Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €19 | €25 | €12 |
| Dep. & Amort. | €3 | €6 | €6 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5 | €4 | -€1 | €0 |
| Other Non-Cash | €14 | -€0 | €15 | €15 |
| Operating Cash Flow | €12 | €29 | €46 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€2 | -€2 | -€4 |
| Net Acquisitions | -€4 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | -€0 | €0 | -€0 |
| Other Inv. Act. | -€4 | -€5 | -€6 | -€0 |
| Investing Cash Flow | -€8 | -€7 | -€7 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8 | -€6 | -€2 | -€5 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€2 | €0 | €0 |
| Dividends Paid | -€10 | €0 | -€19 | -€0 |
| Other Fin. Act. | -€11 | -€1 | -€1 | -€1 |
| Financing Cash Flow | -€13 | -€9 | -€22 | -€6 |
| Forex Effect | -€3 | -€1 | €0 | €0 |
| Net Chg. in Cash | -€0 | €12 | €16 | €20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €63 | €52 | €35 | €15 |
| End Cash | €63 | €63 | €48 | €35 |
| Free Cash Flow | €11 | €26 | €44 | €27 |