Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,124 | €19,423 | €25,320 | €11,892 |
| Dep. & Amort. | €2,913 | €5,663 | €5,531 | €2,717 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €40 |
| Change in WC | -€4,547 | €3,783 | -€522 | €120 |
| Other Non-Cash | €14,159 | -€218 | €15,287 | €15,361 |
| Operating Cash Flow | €11,825 | €28,651 | €45,616 | €30,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€526 | -€2,467 | -€1,597 | -€3,543 |
| Net Acquisitions | -€3,648 | €286 | €0 | €20 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | -€17 | €17 | -€14 |
| Other Inv. Act. | -€4,098 | -€4,590 | -€5,635 | -€459 |
| Investing Cash Flow | -€8,272 | -€6,788 | -€7,215 | -€3,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,804 | -€5,585 | -€2,033 | -€5,404 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€2,334 | €0 | €0 |
| Dividends Paid | -€9,538 | €0 | -€19,137 | -€1 |
| Other Fin. Act. | -€11,181 | -€1,387 | -€1,150 | -€1,052 |
| Financing Cash Flow | -€12,914 | -€9,306 | -€22,320 | -€6,457 |
| Forex Effect | -€2,654 | -€863 | €245 | €265 |
| Net Chg. in Cash | -€191 | €11,694 | €16,326 | €19,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €63,257 | €51,563 | €35,237 | €15,296 |
| End Cash | €63,066 | €63,257 | €47,684 | €35,237 |
| Free Cash Flow | €11,299 | €26,184 | €44,019 | €26,586 |